September 4, 2012

Company announcements: CIMBA40, CIMBC25, OSKPROP, NOMAD, NATWIDE, GMUTUAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120904-68321

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Sep-2012
IOPV per unit (RM): 1.5981
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: 10,656.18

Attachments

asean40_Basket.pdf
9 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120904-68372

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Sep-2012
IOPV per unit (RM): 0.8041
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: 14,376.93

Attachments

china25_Basket.pdf
25 KB



OSKPROP - Changes in Director's Interest (S135) - Wong Chong Kim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced4 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-120904-CE259

Information Compiled By KLSE

Particulars of Director

NameWong Chong Kim
Address9, Jalan Sri Petaling 7, Sri Petaling, 57000 Kuala Lumpur
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/08/2012
387,878
0.010 
Others
29/08/2012
525,453
0.000 

Description of other type of transactionFree warrants pursuant to Rights Issue With Warrants
Circumstances by reason of which change has occurred(1) Subscription to warrants pursuant to Restricted Issue of Warrants (2) Rights Issue With Warrants
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)913,331 
Direct (%)0.86 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice04/09/2012

Remarks :
The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


OSKPROP - Changes in Director's Interest (S135) - Haron Bin Datuk Tamby Chik

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced4 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-120904-CE254

Information Compiled By KLSE

Particulars of Director

NameHaron Bin Datuk Tamby Chik
Address41, Jalan Wirawati 6, Taman Maluri, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/08/2012
10,000
1.000 
Others
29/08/2012
20,000
0.000 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurred(1) Subscription to new shares pursuant to Rights Issue With Warrants (2) Bonus Issue
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)130,000 
Indirect/deemed interest (%)0.05 
Date of notice04/09/2012

Remarks :
The indirect interest of Encik Haron Bin Datuk Tamby Chik is as follows:-

Indirect interest
Norma Binti Abdul Wahab - 130,000
(Deemed interested by virtue of his spouse's shareholdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced4 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-120904-CE253

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/08/2012
411,133
0.010 
Others
29/08/2012
15,465,135
0.000 
Others
29/08/2012
57,309
0.000 
Others
29/08/2012
450,000
0.000 
Acquired
29/08/2012
31,000
0.010 
Others
29/08/2012
157,044
0.000 
Others
29/08/2012
19,674
0.000 
Others
29/08/2012
995,718
0.000 
Acquired
29/08/2012
33,758,325
0.010 
Others
29/08/2012
23,433,171
0.000 

Description of other type of transactionFree warrants pursuant to Rights Issue With Warrants
Circumstances by reason of which change has occurred(1) Subscription to warrants pursuant to Restricted Issue of Warrants (2) Rights Issue With Warrants
Nature of interestDirect and Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)15,876,268 
Direct (%)14.95 
Indirect/deemed interest (units)58,902,241 
Indirect/deemed interest (%)55.48 
Date of notice04/09/2012

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 15,876,268

Indirect interest
Land Management Sdn. Bhd. - 57,191,496
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Ju Xing - 995,718
Ong Yee Ching - 57,309
Ong Yee Min - 19,674
Ong Yin Suen - 450,000
Ong Ju Yan - 188,044
(Deemed interested by virtue of his children's warrantholdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


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

Announcement Type: General Announcement
Company NameTHE NOMAD GROUP BHD  
Stock Name NOMAD  
Date Announced4 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120904-62641

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTHE NOMAD GROUP BHD ("NOMAD" or "THE COMPANY")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN BELLA VARIA SDN BHD ("BVSB") COMPRISING 3,000,000 ORDINARY SHARES OF RM1.00 EACH FROM DATO' PARDIP KUMAR KUKREJA A/L GURBACHAN SINGH AND DATO' ABDUL HALIM BIN ABDULLAH (COLLECTIVELY REFERRED TO AS "VENDORS") FOR A CASH CONSIDERATION OF RM25,000,000/- (“PROPOSED ACQUISITION”)

Please refer to the detailed announcement attached.

This announcement is dated 4 September 2012.



NATWIDE - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced4 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNE-120903-62977

EX-date27/09/2012
Entitlement date01/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3% (less 25% tax)
Period of interest payment to
Financial Year End31/03/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA, SELANGOR
TEL NO: 78418000
Payment date 29/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3

Remarks :
Final Dividend of 3% (less 25% tax)


GMUTUAL - GMUTUAL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGROMUTUAL BERHAD  
Stock Name GMUTUAL  
Date Announced4 Sept 2012  
CategoryListing Circular
Reference NoRN-120904-35550

LISTING'S CIRCULAR NO. L/Q : 65926 OF 2012


    Interim Single Tier Dividend of 2%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 19 September 2012 ]

    2) The last date of lodgement : [ 21 September 2012 ]

    3) Date Payable : [ 5 October 2012 ]


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