April 8, 2015

Company announcements: CIMBA40, KLK, HUPSENG, TIMECOM-CK, TMAKMUR, ASTRO, AXIATA, TAKASO, IMASPRO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150408-C005A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Apr-2015
IOPV per unit (RM): 1.8809
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: 10,842.20


KLK - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoKL-150408-52670

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQUARTERLY DISCLOSURE FOR THE 2ND QUARTER ENDED 31 MARCH 2015

The Board of Directors of Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary, Ortona Enterprise Sdn Bhd had neither extended any new loan to any party nor received any loan from any party during the 2nd quarter (Financial Year 2015) ended 31 March 2015, and there is no outstanding loan from the previous quarter.


HUPSENG - OTHERS The Board of Directors of Hup Seng Industries Berhad ("HSIB") is pleased to announce that a Single-Tier Final Dividend of 1.5 sen per Ordinary Share of RM0.10 each has been proposed in respect of the Company's Financial Year ended 31 December 2014. The proposed Single-Tier Final Dividend will be subject to the shareholders' approval at the forthcoming 23rd Annual General Meeting of HSIB. The entitlement and payment dates of the dividend will be announced at a later date. This announcement is dated 8 April 2015

Announcement Type: General Announcement
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoHS-150408-39209

TypeAnnouncement
SubjectOTHERS
DescriptionThe Board of Directors of Hup Seng Industries Berhad ("HSIB") is pleased to announce that a Single-Tier Final Dividend of 1.5 sen per Ordinary Share of RM0.10 each has been proposed in respect of the Company's Financial Year ended 31 December 2014. The proposed Single-Tier Final Dividend will be subject to the shareholders' approval at the forthcoming 23rd Annual General Meeting of HSIB.

The entitlement and payment dates of the dividend will be announced at a later date.

This announcement is dated 8 April 2015

 


TIMECOM-CK - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTIMECOM-CK: CW TIME DOTCOM BERHAD (RHB)  
Stock Name TIMECOM-CK  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-71811

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockTIME DOTCOM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5031CK
Stock Short NameTIMECOM-CK
ISIN CodeMYL5031CKQ45
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date07/04/2016
Exercise/Strike/Conversion PriceMYR 5.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 8 April 2015. 

TMAKMUR - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameTANAH MAKMUR BERHAD  
Stock Name TMAKMUR  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoTM-150408-35997

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionWe are pleased to inform Bursa Malaysia Securities the crop figures for oil palm plantation the month March 2015 for Tanah Makmur Berhad Group.

Product

For March 2015

As at March 2015

Fresh Fruit Bunches

15,396.68 m/ton

37,494.61 m/ton


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 Announced8 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-150408-61CA6

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 2,841,500 AMH Shares
2. Brown Brothers Harriman & Co - Disposal of 9,300 AMH Shares
3. JP Morgan Bank Luxembourg S.A. - Disposal of 756,700 AMH Shares
4. JP Morgan Chase Bank, N.A. - Disposal of 2,291,100 AMH Shares
5. National Australia Bank - Disposal of 219,800 AMH Shares
6. Northern Trust Company - Disposal of 225,700 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)
Disposed01/04/2015
6,344,100
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)272,861,600 
Indirect/deemed interest (%)5.25 
Total no of securities after change272,861,600
Date of notice07/04/2015

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 8 April 2015.

The registered holders of the 272,861,600 AMH Shares are as follows:-

1. Bank of New York Mellon - 5,412,500 AMH Shares

2. Brown Brothers Harriman & Co. - 478,000 AMH Shares

3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 20,834,600 AMH Shares

5. JP Morgan Chase Bank, N.A. - 220,938,300 AMH Shares

6. National Australia Bank - 6,133,200 AMH Shares

7. Northern Trust Company - 10,935,900 AMH Shares

8. RBC Dexia - 614,200 AMH Shares

9. State Street Bank & Trust Company - 7,265,200 AMH Shares

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced8 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150407-58502

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/04/2015
1,346,300
 

Circumstances by reason of which change has occurredAcquisition of 1,346,300 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)805,981,400 
Direct (%)9.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change805,981,400
Date of notice02/04/2015

Remarks :
Form 29B received on 7 April 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced8 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150407-59187

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/04/2015
1,644,400
 

Circumstances by reason of which change has occurredAcquisition of 1,644,400 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)807,625,800 
Direct (%)9.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change807,625,800
Date of notice03/04/2015

Remarks :
Form 29B received on 7 April 2015

TAKASO - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoCM-150408-AAFC4

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDTE-150407-65307
SubjectUNUSUAL MARKET ACTIVITY
DescriptionWe refer to the letter from Bursa Malaysia Securities Berhad (“Bursa Securities") dated 7 April 2015 querying the Company on the unusual market activity in relation to the recent rise in volume of the Company’s shares (“trading activity”).

On behalf of the Company, the Board wishes to inform that to the best of their knowledge and after making due enquiry with each Board member and the major shareholders of the Company seeking their views on the matter that is the subject of the query, they are not aware of any of the following that may have contributed to the unusual market activity:-

1. any corporate development relating to the Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion;

2. any rumour or report concerning the business and affairs of the Group that may account for the trading activity; and

3. any other possible explanation to account for the trading activity

save and except for the following:-

(a) The Group is in the midst of discussions relating to several possible joint venture projects (“JV”) and the possible acquisition of a company all of which have not been finalise at this juncture. The Company will make the necessary announcement(s) in compliance with its obligations under the Main Market Listing Requirements (“MMLR”) of Bursa Securities once any of these have been finalised.

(b) There was an article entitled “Takaso looking at property business venture” which was published in The Sun Daily on 3 April 2015.

The Company will make the necessary announcement(s) to Bursa Securities and fullfill its immediate disclosure obligations of any material information and in particular Paragraph 9.03 of the MMLR of Bursa Securities.

This announcement is dated 8 April 2015.
Query Letter Contents We draw your attention to the recent rise in volume of your Company’s shares
(“trading activity”).

In light of the above and in order for investors to be able to make informed
investment decisions, you are requested to respond, after making due enquiry
with your directors, major shareholders and such other relevant persons, to
the following queries immediately for public release in accordance with
paragraph 9.11 of Listing Requirements ("LR"):-

1. Whether there is any corporate development relating to your Group’s
business and affairs that has not been previously announced that may account
for the trading activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;
2. Whether there is any rumour or report concerning the business and affairs of
the Group that may account for the trading activity and in this respect, you
are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;
3. Whether you are aware of any other possible explanation to account for the
trading activity; and
4. Whether you are in compliance with the Bursa Securities LR, in particular
Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully




HENG TECK HENG
Vice President, Issuers
Listing Division
Regulation

TEK


IMASPRO - Changes in Sub. S-hldr's Int. (29B) - Yu Kuan Chon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIMASPRO CORPORATION BERHAD  
Stock Name IMASPRO  
Date Announced8 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150407-D91D6

Particulars of substantial Securities Holder

NameYu Kuan Chon
AddressNo. 38, Jalan PPMP 7,
Pusat Perniagaan Manjung Point 1,
32040, Seri Manjung,
Perak
NRIC/Passport No/Company No.620914-08-6435
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderYu Kuan Chon

No. 38, Jalan PPMP 7,
Pusat Perniagaan Manjung Point 1,
32040, Seri Manjung,
Perak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/03/2015
1,770,000
 

Circumstances by reason of which change has occurredPurchase of stock from open market.
Nature of interestDirect
Direct (units)11,674,100 
Direct (%)14.59 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change11,674,100
Date of notice23/03/2015

Remarks :
The Company received the Form 29B dated 23 March 2015 from Yu Kuan Chon on 7 April 2015.

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