September 12, 2012

Company announcements: CIMBA40, CIMBC25, ALLIANZ, KLK, BJFOOD, KFIMA, AXIATA, HAIO, PMETAL, FRB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120912-48415

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Sep-2012
IOPV per unit (RM): 1.6041
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: 10,771.96


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120912-48642

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Sep-2012
IOPV per unit (RM): 0.8175
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: 14,707.74


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced12 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-120911-D3832

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 proposalConversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal179,900
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units157,869,288
CurrencyMYR 157,869,288.000
Listing Date13/09/2012

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.

KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-120912-73E3C

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
[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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
242,300
 
Acquired07/09/2012
100,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)153,438,638 
Direct (%)14.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,438,638
Date of notice10/09/2012

Remarks :
Notification received on 12/09/2012

BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced12 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-120911-36205

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Shares Option Scheme
No. of shares issued under this corporate proposal1,000
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units258,964,960
CurrencyMYR 129,482,480.000
Listing Date13/09/2012

KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced12 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-120912-38312

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal224,700
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units267,242,400
CurrencyMYR 267,242,400.000
Listing Date13/09/2012

Remarks :
Issue price per share ($$)*: 169,000 shares at RM1.48 and 55,700 shares at RM1.76

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced12 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-120907-2BD58

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal599,737
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,505,016,241
CurrencyMYR 8,505,016,241.000
Listing Date13/09/2012

Remarks :
[Issue price per share ($$)*: 144,600 shares at RM3.45, 84,800 shares at RM3.15 and 370,337 shares at RM1.81]

HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced12 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-120912-36158

Date of buy back11/09/2012
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)1.970
Maximum price paid for each share purchased ($$)1.980
Total consideration paid ($$)19,835.00
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)4,586,088
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.27

Remarks :
The number of shares purchased should read as 10,000 instead of 9,000. Following the above, the total consideration paid and the cumulative net outstanding treasury shares as at 11 September 2012 should be RM19,835 and 4,586,088 instead of RM17,844 and 4,585,088 respectively.

PMETAL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced12 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-120906-32E26

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 proposalConversion of Warrants C 2011/2019 to ordinary shares
No. of shares issued under this corporate proposal7,100,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units463,478,877
CurrencyMYR 231,739,438.500
Listing Date13/09/2012

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

Announcement Type: General Announcement
Company NameFORMIS RESOURCES BERHAD  
Stock Name FRB  
Date Announced12 Sept 2012  
CategoryGeneral Announcement
Reference NoFR-120911-65422

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionAdditional Information to the Execution Of Investment Agreement And Shareholders’ Agreement

We refer to our announcement dated 10 September 2012 in respect of the execution of Investment Agreement and Shareholders’ Agreement.

For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Announcement.

The Board of Directors of Formis Resources Berhad (“FRB” and/or “the Company”) wishes to announce the following additional information relating to the Proposal :-

1.�������� in respect of the Sale Shares, the entire consideration of RM200,000 for the Sale Shares is payable on the completion date, being a date falling 7 days from the date of the Investment Agreement or such other date as CNA and GCC may agree; and

2.�������� in respect of the Subscription Shares in four (4) Tranches, the entire Subscription Price is payable on the completion date of the respective tranches as specified in Section 5.1.2 of the announcement dated 10 September 2012.

This announcement is dated 12 September 2012.

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