CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130107-47280 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Jan-2013 IOPV per unit (RM): 1.6721 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,326.14 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130107-47235 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Jan-2013 IOPV per unit (RM): 0.9949 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,182.82 |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 7 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130107-D1E37 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] [Employees Provident Fund Board (MAYBAN)] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2013 | 278,600 | |
| Disposed | 02/01/2013 | 15,000 |
| Remarks : |
| Notification received on 05/01/2013 |
ALAM - OTHERS CONTRACT FOR THE PROVISION OF ONE (1) UNIT ANCHOR HANDLING TUG SUPPLY VESSEL
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | AM-130107-DEB20 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CONTRACT FOR THE PROVISION OF ONE (1) UNIT ANCHOR HANDLING TUG SUPPLY VESSEL |
INTRODUCTION DURATION OF CONTRACT The
Contract which had commenced in the fourth quarter 2012 is for a primary period
of nine (9) months at an approximated value of RM8.1 million. The contract has
an optional extension provision for another twelve (12) months at a value of up
to approximately RM10.9 million, if exercised by the client. FINANCIAL EFFECTS The Contract is expected to positively contribute to the earnings and net assets of AMRB for the financial year ending 31 December 2013 and beyond. Notwithstanding this, the Contract is not expected to have any material effects on the share capital and shareholding structure of the Company.
RISKS ASSOCIATED WITH THE CONTRACT The risks associated with the Contract are mainly operational risks such as accidents and unexpected breakdown of vessels. In mitigating such risks, the Company has developed a programmed maintenance schedule which stringently adheres to the International Safety Management (ISM) Standards in maintaining performance and seaworthiness of all its vessels.
DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS None of the Directors or major shareholders or persons connected to the Directors or major shareholders has any direct or indirect interest in the Contract.
The Board of Directors of AMRB is of the opinion that the acceptance of the
Contract is in the best interest of the Company.
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TAGB - Additional Listing Announcement
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 7 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130104-41516 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 805,680 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,771,265,495 |
| Currency | MYR 2,385,632,747.500 |
| Listing Date | 08/01/2013 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
MNRB - OTHERS AB. LATIFF HAJI ABU BAKAR APPOINTED PRESIDENT & CEO OF TAKAFUL IKHLAS SDN BHD
| Company Name | MNRB HOLDINGS BERHAD |
| Stock Name | MNRB |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | MH-130107-41060 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AB. LATIFF HAJI ABU BAKAR APPOINTED PRESIDENT & CEO OF TAKAFUL IKHLAS SDN BHD |
PRESS RELEASE IMMEDIATE RELEASE
Encik Ab Latiff, 52, brings to Takaful IKHLAS more than 20 years of experience having held various senior management positions in insurance and takaful companies. His last posting prior to joining Takaful IKHLAS was Head of Takaful in one of the international insurance players. In that position, Encik Ab Latiff was instrumental in establishing and developing a new Takaful company within the Asia Pacific region. Encik Sharkawi Alis, Chairman of Takaful IKHLAS said, “Encik Ab Latiff takes over a growing organization at a key moment in its development. I am confident that with his past experience and knowledge, he will be able to steer and lead Takaful IKHLAS to the next growth level”. Encik Ab Latiff holds a Bachelor Degree in Business Administration from University of Portland, Oregon, USA. Takaful IKHLAS is a general and family takaful operator and is a wholly owned subsidiary of MNRB Holdings Berhad. It was incorporated in September 18, 2002 and was granted the operating license by Bank Negara Malaysia on April 21, 2003 .The setting up of Takaful IKHLAS is another effort of the MNRB Group to position itself as a significant player in the global takaful industry and to assist in promoting Malaysia as a leading center for the development of the Islamic finance industry. | |
YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 7 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-130107-A0BB0 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/01/2013 | 500,000 |
| Remarks : |
| Form 29B was received on 7 January 2013 |
PERDANA - OTHERS PERDANA PETROLEUM BERHAD (“PPB” OR “THE COMPANY”) LETTER OF AWARD FOR 5-YEAR CHARTERS FOR THE PROVISION OF 4 AHTS VESSELS FOR PETRONAS CARIGALI BASE FLEET
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | CA-130107-946DB |
| Type | Announcement |
| Subject | OTHERS |
| Description | PERDANA PETROLEUM BERHAD (“PPB” OR “THE COMPANY”) LETTER OF AWARD FOR 5-YEAR CHARTERS FOR THE PROVISION OF 4 AHTS VESSELS FOR PETRONAS CARIGALI BASE FLEET |
INTRODUCTION The Board of PPB is pleased to announce that Perdana Nautika Sdn Bhd (“PNSB”), a subsidiary company of PPB, has secured from PETRONAS Carigali Sdn Bhd (“PCSB”) a letter of award (the “LOA”) for the supply of four (4) units of Anchor Handling Tug Supply (AHTS) vessels (the “Contract”). DURATION OF CONTRACT The charters will run effective from 1st January 2013 for a period of five (5) years each with extension options of an additional year. RISK FACTORS The risks associated with the Contract are normal operational risks which can be mitigated through PPB’s system of project management and internal business controls. FINANCIAL EFFECTS The LOA is valued at approximately RM430 million and is expected to contribute positively to the revenue and earnings of PPB Group for the financial year ending 31 December 2013 and the financial periods thereafter for the duration of the Contract. There will be no effect on the gearing of the PPB Group and the Contract will not have material effect on the net asset per share for the financial year ending 31 December 2013. DIRECTORS AND MAJOR SHAREHOLDERS’ INTEREST None of the Directors and/or major shareholders of the Company or persons connected with them have any interest, directly or indirectly in the said Contract. DIRECTORS’ STATEMENT The Board of PPB is of the opinion the acceptance of the Contract is in the best interest of PPB. This announcement is dated 7 January 2012.
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ADVENTA - UNUSUAL MARKET ACTIVITY
| Company Name | ADVENTA BERHAD |
| Stock Name | ADVENTA |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | CS-130107-9AA4E |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 7 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-130107-7DFD8 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (90,012,310 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(536,705 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,273,595 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,746,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,587,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (5,900,650 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,650,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2013 | 63,500 |
| Remarks : |
| Form 29B dated 3 January 2013 was received on 7 January 2013. |
