December 2, 2014

Company announcements: CIMBA40, CIMBC50, GOPENG, MISC, SIME, ALAQAR, ASTRO, HANDAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141202-A8E91

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Dec-2014
IOPV per unit (RM): 1.7688
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: 10,942.47


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141202-A8E7D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 02-Dec-2014
IOPV per unit (RM): 1.1166
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: 17,396.83


GOPENG - Changes in Sub. S-hldr's Int. (29B) - Dato' Mohamad Hamdan bin Hazizi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141201-57918

Particulars of substantial Securities Holder

NameDato' Mohamad Hamdan bin Hazizi
Address15C Jalan Sultan Azlan Shah,
31400 Ipoh, Perak.
NRIC/Passport No/Company No.441206-08-5083
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each fully paid
Name & address of registered holderMaybank Securities (Tempatan) Sdn Bhd
Level 5, Maybanlife Tower,
Dataran Maybank,
No. 1 Jalan Maarof,
59000 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/11/2014
200,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestSubstantial shareholder
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)16,562,563 
Indirect/deemed interest (%)10.35 
Total no of securities after change16,362,563
Date of notice24/11/2014

Remarks :
Notice dated 24/11/14 was received on 1/12/14

MISC - OTHERS MISC BERHAD ("MISC" OR "THE COMPANY") DISPOSAL OF 15.73% EQUITY INTEREST IN NCB HOLDINGS BHD (“NCB”) TO MMC VENTURES SDN BHD (“MMCV”), A WHOLLY-OWNED SUBSIDIARY OF MMC CORPORATION BERHAD (“MMC”) FOR A CASH CONSIDERATION OF RM221.98 MILLION (“DISPOSAL”)

Announcement Type: General Announcement
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoMM-141202-8207F

TypeAnnouncement
SubjectOTHERS
DescriptionMISC BERHAD ("MISC" OR "THE COMPANY")

DISPOSAL OF 15.73% EQUITY INTEREST IN NCB HOLDINGS BHD (“NCB”) TO MMC VENTURES SDN BHD (“MMCV”), A WHOLLY-OWNED SUBSIDIARY OF MMC CORPORATION BERHAD (“MMC”) FOR A CASH CONSIDERATION OF RM221.98 MILLION (“DISPOSAL”)

We refer to the announcement dated 27 November 2014 in relation to the Disposal.

MISC wishes to announce that the Disposal has been completed today, 2 December 2014, upon the satisfaction of the purchase consideration.

This announcement is dated 2 December 2014.


SIME - OTHERS Disposal of 55% Equity Interest in Rizhao Sime Darby Oils & Fats Co. Ltd. (Announcement pursuant to Chapter 9.19(24) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoSD-141201-49560

TypeAnnouncement
SubjectOTHERS
DescriptionDisposal of 55% Equity Interest in Rizhao Sime Darby Oils & Fats Co. Ltd.
(Announcement pursuant to Chapter 9.19(24) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

1. Introduction

Sime Darby Berhad (Sime Darby or the Company) wishes to announce that Sime Darby China Oils And Fats Company Limited (SDCOF), an indirect wholly-owned subsidiary of Sime Darby incorporated in Hong Kong, has on 28 November 2014 entered into an Equity Transfer Agreement (ETA) with Shandong Wanbao Agricultural Co., Ltd (Shandong Wanbao), a private limited liability company in Rizhao City, Shandong Province, China to dispose off its 55% equity interest in Rizhao Sime Darby Oils & Fats Co. Ltd. (RSDOF), a private limited company, incorporated in the People’s Republic of China (PRC), for a total cash consideration of RMB85,250,000 (equivalent to approximately RM45.2 million) subject to the terms and conditions of the ETA (Proposed Transaction).

Upon completion of the Proposed Transaction, the shareholding of RSDOF will be as follows:

Shareholders

Percentage of Shareholding in RSDOF upon completion of the Proposed Transaction

Shandong Wanbao

55%

SDCOF

45%


Accordingly, RSDOF will be classified as an associate company and cease to be an indirect wholly-owned subsidiary of Sime Darby.

2. Salient Terms of the ETA

The salient terms of the ETA are as follows:

(i) Consideration: The consideration for the Proposed Transaction is RMB85,250,000 (equivalent to approximately RM45.2 million). Shandong WanBao shall be required to pay a deposit equivalent to 10% of the consideration on the execution date of the ETA.

(ii) Conditions precedent: The completion of the Proposed Transaction is subject to the fulfilment of the following conditions precedent:

(a) Execution of the Equity Joint Venture Agreement (EJVA) and adoption of the new Articles of Association of RSDOF;

(b) Obtaining the approval(s) from the Ministry of Commerce, People’s Republic of China (MOFCOM) in respect of the Proposed Transaction;

(c) Completion of the change in foreign exchange registration with respect to the Proposed Transaction; and

(d) Completion of the change in corporate registration at the State Administration of Industry and Commerce (SAIC) in respect of the transaction and obtaining a Revised Business Licence for RSDOF.

In the event that completion does not take place within 180 days from the execution of the ETA for reasons not attributable to MOFCOM, the non-defaulting party shall be entitled to terminate the ETA. However, if completion does not take place within 180 days due to reasons attributable to MOFCOM, the parties have to take reasonable efforts to obtain MOFCOM’s approval. In the event MOFCOM’s approval is not obtained within 270 days from the date of execution of the ETA despite reasonable efforts being taken, either party shall have the right to terminate the ETA.

(iii) Specific Indemnity: In relation to RSDOF’s land grant contract dated 26 February 2009 entered into with Rizhao Bureau of Land Resources (Land Grant Contract), SDCOF will indemnify Shandong WanBao for any losses and liabilities suffered by RSDOF which is caused by SDCOF before completion of the Proposed Transaction. Subsequent to completion of the Proposed Transaction, any loss and liability will be borne by RSDOF. SDCOF’s maximum liability arising from a breach under the ETA including the indemnity is subject to a cap of RMB16,000,000 (equivalent to approximately RM8.48 million) in aggregate.

(iv) Basis of transfer: The sale and transfer of SDCOF's 55% equity interest in RSDOF to Shandong WanBao is on an "as-is where-is" basis.

3. Information on RSDOF

RSDOF is an indirect wholly-owned subsidiary of Sime Darby incorporated in the PRC. The registered capital of RSDOF of USD29,980,000 is held by SDCOF, an indirect wholly-owned subsidiary of Sime Darby. The principal activities of RSDOF are refining, storage and marketing of palm oil related products. RSDOF has an edible oil bulking facility located in Rizhao, Shandong Province, China. The facility is located in a prime industrial area which is within close proximity to the Rizhao Port.

4. Information on SDCOF

SDCOF is an indirect wholly-owned subsidiary of Sime Darby incorporated in Hong Kong and is an investment holding company.

5. Information on Shandong Wanbao

Shandong Wanbao is a limited liability company incorporated under the PRC Law. The principal activity of Shandong Wanbao is in the sales of agricultural products including palm oil. Shandong Wanbao is expected to complement RSDOF’s future business direction in the edible oils market and storage facilities.

6. Basis of the Transaction Consideration

The consideration for the Proposed Transaction of RMB85,250,000 (equivalent to approximately RM45.2 million) was based on asset approach valuation of RSDOF as at 31 May 2014.

7. Utilisation of Proceeds

The consideration for the Proposed Transaction is expected to be fully utilised for the working capital requirements of Sime Darby Group or to fund future expansion of RSDOF, if required.

8. Rationale for the Proposed Transaction

The Proposed Transaction offers a good opportunity for Sime Darby to improve its commercial ability and viability in other edible oils in PRC.

9. Expected Completion

The Proposed Transaction is expected to be completed within six months from the date of execution of the ETA or such other date as agreed by the parties in writing.

10. Financial Effects for the Proposed Transaction

The Proposed Transaction will not have any material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2015.

11. Interest of Directors and Major Shareholders

None of the Directors or major shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the Proposed Transaction.

12. Documents for Inspection

A copy each of the ETA and EJVA is available for inspection at the Registered Office of the Company at the 19th Floor, Wisma Sime Darby, Jalan Raja Laut, 50350 Kuala Lumpur during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 2 December 2014.


ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141202-9AAD3

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired27/11/2014
16,100
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,646,538
Date of notice28/11/2014

Remarks :
The notice dated 28 November 2014 was received on 2 December 2014 via courier

ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141202-9E234

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/11/2014
489,900
 
Acquired25/11/2014
500,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change75,468,356
Date of notice01/12/2014

Remarks :
The notice dated 1 December 2014 was received on 2 December 2014 via e-mail.

ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141202-A39F7

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderMaybank Assets Management Sdn Bhd
Level 12, Tower C, Dataran Maybank,
No.1, Jln Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/11/2014
800,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,668,356
Date of notice01/12/2014

Remarks :
The notice dated 1 December 2014 was received on 2 December 2014 via e-mail.

ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-141202-80DD9

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1) Bank of New York Mellon - disposal of 1,440,900 AMH Shares
2) JP Morgan Chase Bank, N.A. - acquisition of 180,400 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/11/2014
1,440,900
 
Acquired25/11/2014
180,400
 

Circumstances by reason of which change has occurredDisposal and acquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)284,276,600 
Indirect/deemed interest (%)5.47 
Total no of securities after change284,276,600
Date of notice01/12/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 2 December 2014.

The registered holders of the 284,276,600 AMH Shares are as follows:-

1. Bank of New York Mellon - 11,384,800 AMH Shares

2. Brown Brothers Harriman & Co. - 575,200 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,070,200 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 23,292,200 AMH Shares

5. JP Morgan Chase Bank, N.A. - 220,989,400 AMH Shares

6. National Australia Bank - 6,762,200 AMH Shares

7. Northern Trust Company - 11,544,600 AMH Shares

8. RBC Dexia - 566,800 AMH Shares

9. State Street Bank & Trust Company - 7,091,200 AMH Shares

HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced2 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-141201-32590

Information Compiled By KLSE

Particulars of Director

NameMALLEK RIZAL BIN MOHSIN
Address3, Jalan Pekaka 8/19,
Seksyen 8, Kota Damansara,
47810 Petaling Jaya,
Selangor.
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/11/2014
60,600
0.385 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)9,350,496 
Direct (%)5.84 
Indirect/deemed interest (units)25,288,887 
Indirect/deemed interest (%)15.81 
Date of notice02/12/2014

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