October 29, 2014

Company announcements: CIMBA40, CIMBC50, CIMB, FABER, KULIM, PAOS, UOAREIT, DAYANG, TAMBUN, HIBISCS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141029-B11EE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Oct-2014
IOPV per unit (RM): 1.7033
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,993.39


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced29 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141029-B11D8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 29-Oct-2014
IOPV per unit (RM): 1.0641
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,315.95


CIMB - OTHERS PT Bank CIMB Niaga releases its unaudited Financial Results for the 3rd Quarter ended 30 September 2014

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced29 Oct 2014  
CategoryGeneral Announcement
Reference NoCG-141029-76ADE

TypeAnnouncement
SubjectOTHERS
DescriptionPT Bank CIMB Niaga releases its unaudited Financial Results for the 3rd Quarter ended 30 September 2014

We, CIMB Group Holdings Berhad ("CIMB Group"), are pleased to announce that our 97.94% (indirectly held) subsidiary, PT Bank CIMB Niaga, had today announced its unaudited financial results for the 3rd Quarter ended 30 September 2014.

The unaudited financial results and the corresponding press release are attached herewith.

For further information, please proceed to the following link:

http://www.cimbniaga.com/index.php?ch=gen_ir&pg=gen_ir_fin&yr=2014&cat=2

This announcement is dated 29 October 2014.

c.c. Securities Commission

Attachments

CIMB Niaga 3Q14 PR.pdf
197 KB

CIMB Niaga 3Q14 FS.pdf
1027 KB


FABER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-141029-41508

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalAcquisitions
Details of corporate proposalI. Acquisition by Faber Group Berhad (“FGB”) of 100% equity interest in Projek Penyelenggaraan Lebuhraya Berhad from UEM Group Berhad (“UEMG”) for a total consideration of RM500 million to be satisfied by a combination of cash payment of RM250 million and the issuance of 125,000,000 new ordinary shares of RM0.25 each in FGB (“FGB Shares”) at the issue price of RM2.00 per FGB Share; and II. Acquisition by FGB of 100% equity interest in Opus Group Berhad from UEMG for a total consideration of RM651 million to be satisfied through the issuance of 325,500,000 new FGB Shares at the issue price of RM2.00 per FGB Share
No. of shares issued under this corporate proposal450,500,000
Issue price per share ($$)MYR 2.000
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units813,501,053
CurrencyMYR 203,375,263.250
Listing Date30/10/2014

KULIM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-141029-86840

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant (Kulim-WC)
No. of shares issued under this corporate proposal780
Issue price per share ($$)MYR 3.130
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,294,569,631
CurrencyMYR 323,642,407.750
Listing Date30/10/2014

PAOS - Annual Audited Accounts - 31 May 2014 (Errata) (Amended Announcement)

Announcement Type: PDF Submission
Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced29 Oct 2014  
CategoryPDF Submission
Reference NoCV-141029-41040

SubjectAnnual Audited Accounts - 31 May 2014 (Errata)

Attachments

Errata dated 29.10.2014.pdf
628 KB





UOAREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced29 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141029-47CA9

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)UNITS
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
LEVEL 42, MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/10/2014
8,800
 

Circumstances by reason of which change has occurredACQUIRED IN THE OPEN MARKET
Nature of interestDIRECT
Direct (units)23,375,100 
Direct (%)5.53 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change23,375,100
Date of notice24/10/2014

Remarks :
INTEREST HELD AS FOLLOWS: -
CITIGROUP - EPF BOARD (21,875,100)
EPF BOARD (1,500,000)

THE FORM 29B WAS RECEIVED BY THE COMPANY ON 28/10/2014

DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced29 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-141029-44431

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang,
55100 Kuala Lumpur.
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang,
55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/10/2014
84,000
 
Acquired23/10/2014
142,300
 
Disposed23/10/2014
134,100
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestIndirect
Direct (units)67,880,200 
Direct (%)7.739 
Indirect/deemed interest (units)9,368,450 
Indirect/deemed interest (%)1.068 
Total no of securities after change77,248,650
Date of notice28/10/2014

Remarks :
The Form 29B was received by the Company on 29 October 2014.

TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141028-15BBB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants
No. of shares issued under this corporate proposal17,000
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units412,138,115
CurrencyMYR 206,069,057.500
Listing Date30/10/2014

HIBISCS - OTHERS 3D Oil Limited ASX Release - 3D Oil to commence hunt for gas in offshore Otway Basin

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced29 Oct 2014  
CategoryGeneral Announcement
Reference NoHP-141029-D3813

TypeAnnouncement
SubjectOTHERS
Description3D Oil Limited ASX Release - 3D Oil to commence hunt for gas in offshore Otway Basin

We attach herewith an ASX release made by 3D Oil Limited entitled “3D Oil to commence hunt for gas in offshore Otway Basin”.


Hibiscus Petroleum Berhad (Hibiscus Petroleum) has a 13% interest in 3D Oil Limited, an Australian-listed company; and currently has an operating ownership of 50.1% of Exploration Permit VIC/P57 and Production License VIC/L31 via its wholly-owned subsidiary, Carnarvon Hibiscus Pty Ltd while the balance is held by 3D Oil Limited.

This announcement is dated 29 October 2014.

 


 

 

Attachments

3D Oil ASX Release - 3D Oil to commence hunt for gas in offshore Otway Basin.pdf
928 KB


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