October 18, 2012

Company announcements: CIMBA40, CIMBC25, DBHD, HARTA, AXIATA, PREMIER, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121018-E2FF3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Oct-2012
IOPV per unit (RM): 1.6143
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: 11069



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121018-E1C35

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Oct-2012
IOPV per unit (RM): 0.8962
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: 16371.14



DBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced18 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-121015-61212

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalAcquisitions
Details of corporate proposalRefer to remarks below
No. of shares issued under this corporate proposal57,906,174
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
Units308,046,928
CurrencyMYR 154,023,464.000
Listing Date19/10/2012

Remarks :
DAMANSARA REALTY BERHAD (“DBhd” OR “COMPANY”)

(I) PROPOSED ACQUISITION OF APPROXIMATELY 75.00% EQUITY INTEREST IN HC DURACLEAN SDN BHD;

(II) PROPOSED ACQUISITION OF 100.00% EQUITY INTEREST IN METRO PARKING (M) SDN BHD (“METRO PARKING”);

(III) PROPOSED ACQUISITION OF 75.00% EQUITY INTEREST IN TMR URUSHARTA (M) SDN BHD (“TMR URUSHARTA”);

(IV) PROPOSED SETTLEMENT OF OUTSTANDING AMOUNTS OWING BY METRO PARKING; AND

(V) PROPOSED REDEMPTION OF REDEEMABLE UNSECURED LOAN STOCKS BY TMR URUSHARTA

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

The latest issued and paid-up share capital of RM154,023,464, comprises 308,046,928 ordinary shares of RM0.50 each in DBhd.

This Announcement is dated 18 October 2012.


HARTA - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoC&-121018-CD9A2

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF NEW SUBSIDIARY BY HARTALEGA SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF HARTALEGA HOLDINGS BERHAD ("THE COMPANY” OR “HARTALEGA”)

HARTALEGA wishes to announce that HARTALEGA SDN BHD, a wholly-owned subsidiary of the Company has on 10 October 2012 incorporated a 70% owned subsidiary company, namely PHARMATEX HEALTHCARE PRIVATE LIMITED in India under the Companies Act 1956 (No. 1 of 1956).

The authorised share capital of PHARMATEX HEALTHCARE PRIVATE LIMITED ("PHARMATEX") is Rs. 100,000/-�divided into�10,000 equity shares of Rs.10/- each with an issued and paid-up share capital of�Rs.100,000 only�divided into 10,000 ordinary shares of Rs.10/- each. The principal activity of PHARMATEX�is trading, import, export, packing and�re-packing in all kinds of high quality rubber gloves.

The said incorporation of PHARMATEX� will not have any material effect on the share capital and substantial shareholders’ shareholdings of HARTALEGA and is not expected to have a material effect on the net assets, earnings and gearing of the HARTALEGA’s Group for the financial year ending 31 March 2013.

The shareholders of PHARMATEX are:

1) Hartalega Sdn Bhd (70%)

2) Dr Danaraj A/L Nadarajah (30%)

Save for Mr. Kuan Mun Leong and Dr Danaraj A/L Nadarajah who�are Directors of Hartalega and acting as the Company's Representatives in Pharmatex, none of the Directors and/or substantial shareholders of HARTALEGA and/or persons connected with them have any interest, direct or indirect, in the above incorporation.

The Directors of HARTALEGA are of the opinion that the above incorporation is in the best interest of HARTALEGA. The above incorporation is not subject to HARTALEGA’s shareholders’ approval.

This announcement is dated 16 October 2012.



AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121017-7D338

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (PHEIM)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
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)
Acquired12/10/2012
3,124,300
 
Acquired12/10/2012
500,000
 
Acquired12/10/2012
2,236,600
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 3,124,300 shares
2. Citigroup EPF Board (NOMURA) - Acquisition of 500,000 shares
3. Citigroup EPF Board (CIMB PRI) - Acquisition of 2,236,600 shares
Nature of interestDirect
Direct (units)1,032,744,906 
Direct (%)12.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,032,744,906
Date of notice15/10/2012

Remarks :
1) The total number of 1,032,744,906 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 919,668,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 3,640,250
d) Citigroup EPF Board (KIB) - 3,500,000
e) Citigroup EPF Board (HDBS) - 8,872,675
f) Citigroup EPF Board (RHB INV) - 1,315,300
g)Citigroup EPF Board (AM INV) - 8,232,250
h)Citigroup EPF Board (MAYBAN) - 2,000,000
i) Citigroup EPF Board (NOMURA) - 35,534,300
j) Citigroup EPF Board (PHEIM) - 300,000
k) Citigroup EPF Board (CIMB PRI) - 33,283,825
l) Citigroup EPF Board (ARIM) - 2,600,000
m) Citigroup EPF Board (TEMPLETON) - 5,065,200
n) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 17 October 2012


PREMIER - Changes in Sub. S-hldr's Int. (29B) - National Land Finance Co-Operative Society Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePREMIER NALFIN BERHAD  
Stock Name PREMIER  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-121018-39470

Particulars of substantial Securities Holder

NameNational Land Finance Co-Operative Society Limited
AddressLevel 10,Wisma Tun Sambanthan,
Jalan Sultan Sulaiman,
50000 Kuala Lumpur.
NRIC/Passport No/Company No.Company 054
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share
Name & address of registered holderNational Land Finance Co-Operative Society Limited
Level 10,Wisma Tun Sambanthan,
Jalan Sultan Sulaiman,
50000 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2012
528,000
0.380 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)194,081,348 
Direct (%)57.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change194,081,348
Date of notice18/10/2012


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 Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121018-E8BDD

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) (2,401,500 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)
Acquired15/10/2012
28,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)111,989,397 
Direct (%)13.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,989,397
Date of notice18/10/2012

Remarks :
Form 29B dated 16 October 2012 was received on 18 October 2012.


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