September 11, 2012

Company announcements: CATCHA, MAYBANK, BKAWAN, KULIM, KLK, MEDAINC, HEKTAR, PERWAJA-LA, UEMLAND, HALEX

CATCHA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced11 Sept 2012  
CategoryGeneral Announcement
Reference NoOI-120911-40308

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionPROPOSED LISTING OF ICAR ASIA ON THE AUSTRALIAN SECURITIES EXCHANGE (“ASX”) (“PROPOSED LISTING”)
This announcement does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States (“US”). Any securities described in this announcement have not been, and will not be registered under the US Securities Act of 1933 (“US Securities Act”) and may not be offered or sold in the US except in transactions exempt from, or not subject to, registration under the US Securities Act and applicable US state securities laws.
We refer to the announcements made by OSK Investment Bank Berhad ("OSK"), on behalf of the Board of Directors of Catcha Media (“Board”) on 29 June 2012, 5 July 2012, 18 July 2012, 27 July 2012, 2 August 2012 and 16 August 2012 in relation to the Proposals (“Announcements”). Unless the context otherwise requires, all definitions used herein shall have the same meanings as defined in the Announcements.
    On behalf of Catcha Media, OSK wishes to announce that ASX has vide its letter dated 7 September 2012 (“Decision Letter”) decided to admit iCar Asia to the official list of ASX subject to iCar Asia comply with conditions as set out in the Decision Letter by ASX (“Conditions Precedent”).
      As the Conditions Precedent has been satisfied, the listing of and quotation for iCar Asia Shares on the official list of the ASX commences today, 11 September 2012 which marks the completion of the Proposed Listing.
        This announcement is dated 11 September 2012.

        MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE

        Announcement Type: Listing Circular
        Company NameMALAYAN BANKING BERHAD  
        Stock Name MAYBANK  
        Date Announced11 Sept 2012  
        CategoryListing Circular
        Reference NoRN-120911-41748

        LISTING'S CIRCULAR NO. L/Q : 65998 OF 2012


          Interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation.

          Kindly be advised of the following :

          1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
          as from : [ 20 September 2012 ]

          2) The last date of lodgement : [ 24 September 2012 ]

          3) Date Payable : [ 25 October 2012 ]

          Remarks :- On 16 August 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

          On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM8.40 per new Maybank Share.

        BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

        Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
        Company NameBATU KAWAN BERHAD  
        Stock Name BKAWAN  
        Date Announced11 Sept 2012  
        CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
        Reference NoBK-120911-93B14

        Date of buy back from30/08/2012
        Date of buy back to30/08/2012
        CurrencyMalaysian Ringgit (MYR)
        Total number of shares purchased (units)13,900
        Minimum price paid for each share purchased ($$)18.900
        Maximum price paid for each share purchased ($$)19.000
        Total amount paid for shares purchased ($$)265,034.86
        The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
        Number of shares purchased retained in treasury (units)13,900
        Total number of shares retained in treasury (units)19,734,200
        Number of shares purchased which were cancelled (units)0
        Total issued capital as diminished
        Date lodged with registrar of companies11/09/2012
        Lodged by Md Shaizatul Azam

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

        Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
        Company NameKULIM (MALAYSIA) BERHAD  
        Stock Name KULIM  
        Date Announced11 Sept 2012  
        CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
        Reference NoJC-120911-9A5C4

        Particulars of substantial Securities Holder

        NameEmployees Provident Fund 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)Ordinary shares of RM0.25 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)
        Acquired06/09/2012
        210,500
         
        Disposed06/09/2012
        6,000
         

        Circumstances by reason of which change has occurredAcquisition and Disposal of shares in open market
        Nature of interestIndirect Interest
        Direct (units) 
        Direct (%) 
        Indirect/deemed interest (units) 
        Indirect/deemed interest (%) 
        Total no of securities after change80,793,100
        Date of notice07/09/2012

        Remarks :
        The notice was received via courier on 11 September 2012.

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

        Announcement Type: General Announcement
        Company NameKUALA LUMPUR KEPONG BERHAD  
        Stock Name KLK  
        Date Announced11 Sept 2012  
        CategoryGeneral Announcement
        Reference NoKL-120911-36FAB

        TypeAnnouncement
        SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
        DescriptionListed Companies' Crop
        August 2012

        We submit below the crop figures for the month of August 2012:-

        �� 2011

        Oct��

        Nov��

        Dec��

        � �Fresh Fruit Bunches (mt)

        324,652��

        290,845��

        284,458��

        �� Crude Palm Oil (mt)

        71,352��

        62,928��

        61,700��

        �� Palm Kernel (mt)

        15,588��

        14,017��

        13,740��

        �� Rubber (kg)

        1,945,388��

        1,575,968��

        1,787,812��

        �� 2012

        Jan��

        Feb��

        Mar��

        Apr��

        May��

        Jun��

        Jul��

        Aug��

        Sep��

        �� Fresh Fruit Bunches (mt)

        248,671��

        236,439��

        225,896��

        229,855��

        243,682��

        259,152��

        293,213��

        267,278��

        �� Crude Palm Oil (mt)

        54,500��

        52,295��

        49,411��

        50,043��

        52,853��

        56,818��

        62,950��

        58,208��

        �� Palm Kernel (mt)

        12,374��

        11,800��

        11,171��

        10,984��

        11,329��

        11,655��

        13,629��

        12,474��

        �� Rubber (kg)

        1,907,234��

        1,919,509��

        1,171,455��

        865,211��

        980,925��

        1,569,041��

        1,846,747��

        1,635,344��


        MEDAINC - Additional Listing Announcement

        Announcement Type: Additional Listing Announcement (ALA)
        Company NameMEDA INC. BERHAD  
        Stock Name MEDAINC  
        Date Announced11 Sept 2012  
        CategoryAdditional Listing Announcement (ALA)
        Reference NoMI-120911-34454

        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 proposalExercise of Warrant 2012/2022
        No. of shares issued under this corporate proposal250
        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
        Units456,850,592
        CurrencyMYR 228,425,296.000
        Listing Date12/09/2012

        HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE

        Announcement Type: Listing Circular
        Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
        Stock Name HEKTAR  
        Date Announced11 Sept 2012  
        CategoryListing Circular
        Reference NoRN-120911-41287

        LISTING'S CIRCULAR NO. L/Q : 65997 OF 2012


          Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the financial year ending 31 December 2012. Withholding tax will be deducted for distribution made to the following types unitholders:-

          Resident individual (Withholding tax at 10%)
          Non-resident individual (Withholding tax at 10%)
          Resident institutional investors (Withholding tax at 10%)
          Non-resident institutional investors (Withholding tax at 10%)
          Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
          Non-resident companies (Withholding tax at 25% for year of assessment 2012).

          Kindly be advised of the following :

          1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
          as from : [ 24 September 2012 ]

          2) The last date of lodgement : [ 26 September 2012 ]

          3) Date Payable : [ 18 October 2012 ]

        PERWAJA-LA - PERWAJA-LA - NOTICE OF BOOK CLOSURE

        Announcement Type: Listing Circular
        Company NamePERWAJA HOLDINGS BERHAD  
        Stock Name PERWAJA-LA  
        Date Announced11 Sept 2012  
        CategoryListing Circular
        Reference NoRN-120911-41456

        LISTING'S CIRCULAR NO. L/Q : 66000 OF 2012


          First Interest Payment of 7% per annum on RM280,000,000 nominal value of 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 payable on a semi-annually basis for the period from 26 March 2012 to 25 September 2012.

          Kindly be advised of the following :

          1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
          as from : [ 20 September 2012 ]

          2) The last date of lodgement : [ 24 September 2012 ]

          3) Date Payable : [ 26 September 2012 ]

        UEMLAND - 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 NameUEM LAND HOLDINGS BERHAD  
        Stock Name UEMLAND  
        Date Announced11 Sept 2012  
        CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
        Reference NoUL-120911-3AF68

        Particulars of substantial Securities Holder

        NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
        AddressLEVEL 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)ORDINARY SHARES OF RM0.50 EACH
        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)
        Acquired06/09/2012
        1,000,000
         

        Circumstances by reason of which change has occurredAcquisition of shares in open market
        Nature of interestDirect
        Direct (units)261,087,527 
        Direct (%)6.03 
        Indirect/deemed interest (units) 
        Indirect/deemed interest (%) 
        Total no of securities after change261,087,527
        Date of notice07/09/2012

        Remarks :
        Direct interest of 261,087,527 shares comprised:
        1) Citigroup (EPF Board) - 210,848,794 shares
        2) EPF Board - 2,772,500 shares
        3) Citigroup EPF Board (AMUNDI)- 1,500,000 shares
        4) Citigroup EPF Board (KIB) - 7,900,000 shares
        5) Citigroup EPF (HDBS) - 5,238,000 shares
        6) Citigroup EPF Board (RHB INV) - 2,319,800 shares
        7) Citigroup EPF Board (AM INV) - 9,300,000 shares
        8) Citigroup EPF Board (MAYBAN) - 5,100,000 shares
        9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares
        10) Citigroup EPF Board (NOMURA) - 3,000,000 shares
        11) Citigroup EPF Board (CIMB PRI) - 6,908,433 shares
        12) Citigroup EPF Board (ARIM) - 2,200,000 shares

        The Form 29B dated 7 September 2012 was received by the Company on 11 September 2012.

        cc. Securities Commission

        HALEX - HALEX - NOTICE OF BONUS ENTITLEMENT

        Announcement Type: Listing Circular
        Company NameHALEX HOLDINGS BERHAD  
        Stock Name HALEX  
        Date Announced11 Sept 2012  
        CategoryListing Circular
        Reference NoRN-120911-41178

        LISTING'S CIRCULAR NO. L/Q : 65996 OF 2012


          Bonus issue of 20,000,000 new ordinary shares of RM0.50 each in Halex Holdings Berhad ("Halex Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Halex Shares held at 5.00 p.m. on 25 September 2012 ("Bonus Issue").

          Kindly be advised of the following :

          1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
          as from : [ 21 September 2012 ]

          2) The last date of lodgement : [ 25 September 2012]

          3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

          a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.

          b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.

          c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.

          Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 26 September 2012 with bonus issue of HALEX shares of RM0.50 each, any shareholder who is entitled to receive HALEX bonus issue shares, may sell any or all of his HALEX shares arising from the bonus issue beginning the Ex-Date (21 September 2012).

          For example, if Mr X purchases 400 HALEX shares on cum basis on 20 September 2012, Mr X should receive 400 shares on 25 September 2012. As a result of the bonus issue, a total of 500 HALEX shares will be credited into Mr X's CDS account on the night of 25 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 21 September 2012 onwards."

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