October 17, 2012

Company announcements: CIMBA40, CIMBC25, LATEXX, ASUPREM, FAVCO, PESONA, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121017-47753

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Oct-2012
IOPV per unit (RM): 1.6177
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: 11,012.43



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121017-47878

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Oct-2012
IOPV per unit (RM): 0.8853
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: 16,142.85



LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Aktiengesellschaft Holding

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121016-7AD85

Particulars of substantial Securities Holder

NameSemperit Aktiengesellschaft Holding
AddressModecenterstrasse 22, 1031
Vienna, Austria
NRIC/Passport No/Company No.FN 112544 g
Nationality/Country of incorporationIncorporated in Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by SIA of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). Semperit Aktiengesellschaft Holding through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Privatstiftung

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121017-A2737

Particulars of substantial Securities Holder

NameB & C Privatstiftung
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 203.482p
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by Semperit Investments Asia Pte Ltd ("SIA") of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). B & C Privatstiftung through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121017-90A6B

Particulars of substantial Securities Holder

NameB & C Industrieholding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 215.332s
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by Semperit Investments Asia Pte Ltd ("SIA") of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). B & C Industrieholding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121017-99FCE

Particulars of substantial Securities Holder

NameB & C Lenzing Holding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 256.666a
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by Semperit Investments Asia Pte Ltd ("SIA") of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). B & C Lenzing Holding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


ASUPREM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASTRAL SUPREME BERHAD  
Stock Name ASUPREM  
Date Announced17 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-121011-7C184

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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units171,086,850
CurrencyMYR 34,217,370.000
Listing Date18/10/2012


FAVCO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced17 Oct 2012  
CategoryPDF Submission
Reference NoMI-121017-41529

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PART A

PROPOSED ACQUISITION BY FAVELLE FAVCO BERHAD (“FFB” OR “COMPANY”) 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 (“FFB SHARES”) AT AN ISSUE PRICE OF RM1.5181 PER FFB SHARE (“PROPOSED ACQUISITION”)

PART B

INDEPENDENT ADVICE LETTER FROM KAF INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF FFB IN RELATION TO THE PROPOSED ACQUISITION


PESONA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NamePESONA METRO HOLDINGS BERHAD  
Stock Name PESONA  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoPM-121017-37318

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIn accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pesona Metro Holdings Berhad("PMHB") wishes to announce the following dealing in securities by Mr Chong Kien Eng, the Chief Financial Officer of PMHB, details of which are as shown in the table below. PMHB received the notice from Mr Chong Kien Eng on 17 October 2012.

Date of Acquisition

Total Consideration

(RM)

No of shares involved

Total % of shares

involved

Total No. of shares held after transaction

Direct

Indirect*

Direct

Indirect*

10/10/12

98,309.75

-

300,000

0.06%

-

300,000

15/10/12

45,328.50

150,000

-

0.03%

2,350,000

*Deemed interest via spouse



WCT - 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 NameWCT BERHAD  
Stock Name WCT  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121017-0B080

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (91,342,674 Shares)
Employees Provident Fund Board (1,497,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(1,294,700 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (1,000,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,250,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (1,048,723 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (2,373,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,000,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/10/2012
150,600
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)111,961,397 
Direct (%)13.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,961,397
Date of notice17/10/2012

Remarks :
Form 29B dated 15 October 2012 was received on 17 October 2012.


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