September 19, 2012

Company announcements: CIMBA40, CIMBC25, BKAWAN, KULIM, UEMLAND, GBGAQRS, KPJ, TAKAFUL, FAVCO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120919-47868

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2012
IOPV per unit (RM): 1.6112
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: 11,034.82



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120919-47803

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Sep-2012
IOPV per unit (RM): 0.8482
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,354.61



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 Announced19 Sept 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoBK-120919-A0AFF

Date of buy back from10/09/2012
Date of buy back to10/09/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)30,700
Minimum price paid for each share purchased ($$)18.560
Maximum price paid for each share purchased ($$)18.600
Total amount paid for shares purchased ($$)572,842.56
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)30,700
Total number of shares retained in treasury (units)19,764,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies19/09/2012
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 Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-120919-96C0F

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)
Acquired13/09/2012
200,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,193,100
Date of notice14/09/2012

Remarks :
The notice was received via courier on 19 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 Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-120919-0911D

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)
Acquired13/09/2012
500,000
 
Acquired13/09/2012
1,037,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)264,264,127 
Direct (%)6.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change264,264,127
Date of notice14/09/2012

Remarks :
Direct interest of 264,264,127 shares comprised:
1) Citigroup (EPF Board) - 211,048,794 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 Board (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) - 6,000,000 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) - 8,985,033 shares
12) Citigroup EPF Board (ARIM) - 2,200,000 shares

The Form 29B dated 14 September 2012 was received by the Company on 19 September 2012.

cc. Securities Commission


GBGAQRS - General Announcement

Announcement Type: General Announcement
Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoCK-120919-34628

TypeAnnouncement
SubjectOTHERS
DescriptionGABUNGAN AQRS BERHAD ("GABUNGAN AQRS" or "the Company") - Award of Contract

The Board of Directors of the Company wishes to inform that Gabungan Strategik Sdn Bhd ("GSSB"), a wholly-owned subsidiary of the Company, has on 19 September 2012 received a Letter of Award dated 19 September 2012 from Syarikat Muhibah Perniagaan & Pembinaan Sdn Bhd for the subcontract on the execution and completion of specific general items, site clearance, demolition, earthworks, substructure & superstructure and others related works in respect of Package V1: Construction and completion of viaduct guideway and other associated works from Sg. Buloh to Kota Damansara Station for the Project Mass Rapid Transit Lembah Kelang: Jajaran Sungai Buloh - Kajang ("the Project"). The sum of the Project is RM303,494,174.17.

The Project is expected to be completed by February 2016.

The Project is expected to contribute positively to the earnings and net assets to the Gabungan AQRS Group for the financial years during the contract period.

The Company does not foresee any exceptional risk other than operational risk associated with the Project.

None of the Directors and/or Major Shareholders of the Company and/or persons connected to them have any interest, direct or indirect in the Project.



KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-120919-9D329

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 RM0.50 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)
Acquired13/09/2012
160,000
 
Disposed13/09/2012
107,600
 
Acquired13/09/2012
104,500
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change102,962,374
Date of notice14/09/2012

Remarks :
The notice dated 14 September 2012 was received via courier on 19 September 2012.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-120919-36991

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 RM1.00 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)
Acquired13/09/2012
170,700
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,739,420
Date of notice14/09/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 19 September 2012.


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

Announcement Type: General Announcement
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoMI-120919-44628

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionFAVELLE FAVCO BERHAD (“FFB” OR “COMPANY”)

PROPOSED ACQUISITION BY FFB OF A CRANE FABRICATION YARD COMPRISING FREEHOLD INDUSTRIAL LAND, BUILDINGS AND IMPROVEMENTS, LOCATED AT NO. 28 YARRUNGA STREET, PRESTONS, NEW SOUTH WALES, 2170 AUSTRALIA WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 11.6 ACRES FROM MUHIBBAH ENGINEERING (M) BHD FOR A TOTAL PURCHASE CONSIDERATION OF AUD15,000,000 (EQUIVALENT TO RM48,091,500), TO BE SATISFIED VIA THE ISSUANCE OF 31,678,743 NEW ORDINARY SHARES OF RM0.50 EACH IN FFB (“PROPOSED ACQUISITION”)

We refer to the announcement dated 25 June 2012 in relation to the Proposed Acquisition (“Announcement”). Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the Announcement.

On behalf of the Board, Maybank IB wishes to announce that Bursa Securities has, vide its letter dated 14 September 2012, approved the listing and quotation of 31,678,743 FFB Shares to be issued at RM1.5181 per FFB Share (“Consideration Shares”) as the Purchase Consideration pursuant to the Proposed Acquisition subject to the following conditions:

(a)���������� FFB and Maybank IB must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposed Acquisition;�����

(b)���������� FFB and Maybank IB to inform Bursa Securities upon the completion of the Proposed Acquisition;

(c)���������� FFB and Maybank IB to furnish the following to Bursa Securities prior to the quotation of the Consideration Shares:

(i)������������ Confirmation from Maybank IB that all approvals required from the relevant authorities for the Proposed Acquisition have been obtained;�����������

(ii)����������� A certified true copy of the resolution passed by the shareholders of FFB at the EGM approving the Proposed Acquisition;��

(iii)���������� FFB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisition is completed; and������

(iv)��������� To incorporate Bursa Securities’ comments in respect of the circular to shareholders.

This announcement is dated 19 September 2012.�����������



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