CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121015-46791 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Oct-2012 IOPV per unit (RM): 1.6174 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: 10,893.17 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121015-46721 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Oct-2012 IOPV per unit (RM): 0.8805 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,969.23 |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-121012-3F0D2 |
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 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) |
| Disposed | 09/10/2012 | 500,000 |
MNRB - OTHERS MNRB HOLDINGS BERHAD (“MNRB” or THE “COMPANY”) � SHORT TERM REVOLVING CREDIT FACILITY OF UP TO RM120.00 MILLION (“FACILITY”); AND � ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM200.00 MILLION (“IMTN PROGRAMME”)
| Company Name | MNRB HOLDINGS BERHAD |
| Stock Name | MNRB |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | MH-121015-42389 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MNRB HOLDINGS BERHAD (“MNRB” or THE “COMPANY”) � SHORT TERM REVOLVING CREDIT FACILITY OF UP TO RM120.00 MILLION (“FACILITY”); AND � ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM200.00 MILLION (“IMTN PROGRAMME”) |
We refer to our announcements dated 25 September 2007 and 10 December 2007 in relation to the IMTN Programme and announcements dated 6 April 2011 and 6 April 2012 in relation to the Facility. For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in our above-mentioned announcements. The Board of MNRB wishes to announce the Company’s debt repayment plan for the Facility and IMTN Programme respectively. The Company proposes to establish a Sukuk Mudharabah programme of up to RM150 million (“Sukuk Mudharabah Programme”), whereby RM120 million will be utilised towards refinancing the Facility and up to RM30 million will be allocated towards the general working capital requirements of the Company and its subsidiaries. The Sukuk Mudharabah Programme has a five (5) year tenure from the date of the first issue, is unrated and will be issued without a prospectus via direct placement. The Sukuk Mudharabah Pogramme was approved by the Securities Commission via its letter dated 9 October 2012. The Company has also obtained a five (5) year revolving credit-i facility of RM200 million (“RC-i Facility”) from Standard Chartered Saadiq Berhad (“Saadiq”). The RC-i Facility shall be wholly utilised towards redeeming the IMTN. The Sukuk Mudharabah and RC-i Facility will be secured, amongst others against certain designated bank accounts to be opened in favour of the trustee for the Sukuk Mudharabah and Saadiq. In accordance with the IMTN Programme’s trust deed dated 28 November 2007, any securities to be created by the Company will require the consent from the trustee for the IMTN. In this regard, the consent from the trustee for the IMTN was obtained via its letter dated 11 October 2012. Based on the foregoing, the Company is confident that the debt repayment plan will be completed by 10 December 2012. This announcement is dated 15 October 2012. [END]
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AUTOAIR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | AUTOAIR HOLDINGS BERHAD |
| Stock Name | AUTOAIR |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | CA-121015-BBDC0 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | AUTOAIR HOLDINGS BERHAD (“Autoair”) - NOTIFICATION OF DEALING OUTSIDE CLOSED PERIOD | ||||||||||||||||||
A�notification has been received today from�Dato' Liew Choo and Datin Chuang Keng Ee (hereinafter referred to as "Interested Directors") of their dealings in securities of the Company based�on the acceptances received pursuant to the take-over offer made by Dato' Liew Choo on 24 July 2012. Dato' Liew Choo has direct interest in the Autoair shares below and Datin Chuang Keng Ee has indirect interest in the �Autoair shares held by Dato' Liew Choo below:
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LIPO - LIPO - NOTICE OF BOOK CLOSURE
| Company Name | LIPO CORPORATION BERHAD |
| Stock Name | LIPO |
| Date Announced | 15 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121012-34958 |
LISTING'S CIRCULAR NO. L/Q : 66239 OF 2012
Selective capital reduction and repayment exercise under Section 64 of the Companies Act, 1965 (“SCR”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 23 October 2012 ]
2) The last date of lodgement : [ 25 October 2012 ]
Remarks :
The SCR involves Lipo Corporation Berhad (“Lipo”) undertaking a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of Lipo by way of cancellation of up to 29,929,250 Lipo Shares.
Under the SCR, all the shareholders of Lipo other than Kobay Technology Bhd. (“Kobay”), whose names appear on Lipo’s Register of Members and/or Record of Depositors as at 5.00 p.m. on Thursday, 25 October 2012 (“Entitlement Date”) shall be entitled to receive a capital repayment of RM1.25 in cash for each existing Lipo Share held. Kobay shall waive its entitlements to the repayment of capital pursuant to the SCR. The capital repayment is expected to be made within ten (10) days from the Entitlement Date.
Lipo will be de-listed and removed from the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) after the completion of the SCR.
The trading of Lipo Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on 19 October 2012, being three (3) clear market days prior to the Entitlement Date. Accordingly, the last day of trading for Lipo Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on 18 October 2012. The Lipo Shares will no longer be traded on the Official List of Bursa Securities after the trading of Lipo Shares is suspended on 19 October 2012. For the avoidance of doubt, the trading of Lipo Shares will continue to be suspended with effect from 9.00 a.m. on 19 October 2012 until the removal of the Company from the Official List of Bursa Securities.
JOHOTIN - JOHOTIN - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 15 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121012-34647 |
LISTING'S CIRCULAR NO. L/Q : 66238 OF 2012
Renounceable rights issue of 23,326,333 new ordinary shares of RM1.00 each in Johore Tin Berhad ("JTB") ("Rights Share(s)") together with 23,326,333 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every three (3) existing ordinary shares of RM1.00 each in JTB held at 5.00 p.m. on 24 October 2012 at an issue price of RM1.28 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 25 October 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 October 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 November 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 2 November 2012 ]
The Stock Short Name, Number and ISIN Code [ JOHOTIN-OR, 7167OR and MYL7167OR002 ] respectively
JOHOTIN - JOHOTIN - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 15 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121012-34481 |
LISTING'S CIRCULAR NO. L/Q : 66237 OF 2012
Renounceable rights issue of 23,326,333 new ordinary shares of RM1.00 each in Johore Tin Berhad ("JTB") ("Rights Share(s)") together with 23,326,333 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every three (3) existing ordinary shares of RM1.00 each in JTB held at 5.00 p.m. on 24 October 2012 at an issue price of RM1.28 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 October 2012 ]
2) The last date of lodgement : [ 24 October 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
AHB - Circular/Notice to Shareholders
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 15 Oct 2012 |
| Category | PDF Submission |
| Reference No | OS-121012-65765 |
| Subject | NOTICE TO 2004/2014 WARRANTS HOLDERS IN RELATION TO THE ADJUSTMENT TO THE EXERCISE PRICE OF THE OUTSTANDING 2004/2014 WARRANTS PURSUANT TO THE PAR VALUE REDUCTION |
KYM - Additional Listing Announcement
| Company Name | KYM HOLDINGS BERHAD |
| Stock Name | KYM |
| Date Announced | 15 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KH-121015-34245 |
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 warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 3,500,000 |
| 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 | 130,793,145 |
| Currency | MYR 65,396,572.500 |
| Listing Date | 16/10/2012 |
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