October 24, 2012

Company announcements: CIMBA40, CIMBC25, LIONDIV, LIONIND, AIRASIA, JETSON, HWGB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121024-66716

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Oct-2012
IOPV per unit (RM): 1.6231
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: 10,889.24

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121024-66647

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Oct-2012
IOPV per unit (RM): 0.9033
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: 16,401.71

Attachments

China25.pdf
26 KB



LIONDIV - OTHERS USD132,110,000 NOMINAL VALUE 6.0% EXCHANGEABLE BONDS DUE 2012 EXCHANGEABLE INTO ORDINARY SHARES OF PARKSON HOLDINGS BERHAD ("PHB SHARES") ISSUED BY EXCEL STEP INVESTMENTS LIMITED, A WHOLLY-OWNED SUBSIDIARY OF LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")

Announcement Type: General Announcement
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoLD-121024-C40B4

TypeAnnouncement
SubjectOTHERS
DescriptionUSD132,110,000 NOMINAL VALUE 6.0% EXCHANGEABLE BONDS DUE 2012 EXCHANGEABLE INTO ORDINARY SHARES OF PARKSON HOLDINGS BERHAD ("PHB SHARES") ISSUED BY EXCEL STEP INVESTMENTS LIMITED, A WHOLLY-OWNED SUBSIDIARY OF LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
We refer to the announcements made on 31 October 2007, 16 November 2007, 20 July 2010, 18 August 2010, 27 August 2010, 5 September 2012, 27 September 2012 and 11 October 2012.
The Board of Directors of LDHB wishes to announce that at the meeting (the "Bondholders’ Meeting") held at 10:00 a.m., Singapore time on 24 October 2012, at the offices of the Trustee, #12C Shell House, 83 Clemenceau Avenue, Singapore 239920, the holders of USD132,110,000 nominal value 6.0 per cent. Guaranteed Secured Exchangeable Bonds due 2012 (the "Bonds") issued by Excel Step Investments Limited (the "Issuer"), a wholly-owned subsidiary of the Company, had approved the Extraordinary Resolution in accordance with the provisions of the trust deed dated 16 November 2007, as amended by a supplemental trust deed dated 2 September 2010 (the "Trust Deed"). The Extraordinary Resolution relates to (i) certain amendments proposed by the Issuer to the Terms and Conditions of the Bonds and the Trust Deed to be effected by way of a supplemental trust deed between the parties to the Trust Deed to be entered into before 16 November 2012 pursuant to the Extraordinary Resolution passed at the Bondholders' Meeting; and (ii) the release of monies held by the Security Trustee in respect of the existing security arrangements in respect of the Bonds for the purpose of conversion into U.S.$ and the application of such U.S.$ amount in making payments due by the Issuer in respect of the Bonds on 16 November 2012.

The full text of the announcement is attached herewith.



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

Announcement Type: General Announcement
Company NameLION INDUSTRIES CORPORATION BERHAD  
Stock Name LIONIND  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoLI-121024-BCF24

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionLION INDUSTRIES CORPORATION BERHAD ("LICB" or "the Company")

Proposed acquisition by the Company of the entire 100% equity interest in Lion Metal Industries Sdn Bhd (“LMI”) which owns a piece of land together with the building erected thereon known as Wisma Amsteel, from Limbungan Emas Sdn Bhd (“Limbungan”) for a cash consideration of RM24,136,000
The Board of Directors of LICB wishes to announce that the Company had on 24 October 2012 entered into a Share Sale Agreement with Limbungan for the proposed acquisition by the Company of the entire 100% equity interest in LMI comprising 8,000,000 ordinary shares of RM1.00 each fully paid from Limbungan for a cash consideration of RM24,136,000.
The full text of the announcement is attached herewith.

Attachments

LICB-Announcement.pdf
113 KB



AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-121024-A0312

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT COMPANY, LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 180,151,908
2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,863,340
3. HSBC Nominees (Asing) Sdn. Bhd. - 55,632,430
4. JP Morgan Chase Bank N.A. - 16,984,750
5. Master Trust Bank of Japan Ltd. - 5,047,100
6. Mellon Bank, N.A. - 19,641,183
7. RBC Dexia Investor Services - 11,565,300
8. Danske Bank A/S - 1,363,800

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/10/2012
16,080
 
Disposed19/10/2012
8,400
 
Disposed22/10/2012
99,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)296,249,811 
Direct (%)10.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change296,249,811
Date of notice23/10/2012

Remarks :
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 23/10/2012 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 24/10/2012.


JETSON - Changes in Sub. S-hldr's Int. (29B) - Datuk Teh Kian An

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121024-4F070

Particulars of substantial Securities Holder

NameDatuk Teh Kian An
Address97, Jalan Hujan Emas Tiga
Taman Overseas Union
Off Jalan Kelang Lama
58200 Kuala Lumpur
NRIC/Passport No/Company No.471126-10-5387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Teh Kian An
11th Floor, Menara Tokyo Marine Life,
No. 189, Jalan Tun Razak,
50400 Kuala Lumpur

(ii) Adiljaya Sdn Bhd
11th Floor, Menara Tokyo Marine Life,
No. 189, Jalan Tun Razak,
50400 Kuala Lumpur

(iii) Leng Ah Chu
11th Floor, Menara Tokyo Marine Life,
No. 189, Jalan Tun Razak,
50400 Kuala Lumpur

(iv) Teh Tiong
97, Jalan Hujan Bubuk,
Taman Overseas Union,
58200 Kuala Lumpur

(v) Teh Siow Wee
97, Jalan Hujan Bubuk,
Taman Overseas Union,
58200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/10/2012
70
1.080 
Acquired23/10/2012
65,422
1.080 
Acquired23/10/2012
4,550
1.080 
Acquired23/10/2012
5,250
1.080 
Acquired23/10/2012
3,750
1.080 

Circumstances by reason of which change has occurredExercise of Warrants
Nature of interestDirect & Indirect
Direct (units)10,633,304 
Direct (%)15.72 
Indirect/deemed interest (units)2,145,632 
Indirect/deemed interest (%)3.17 
Total no of securities after change12,778,936
Date of notice23/10/2012

Remarks :
Indirect interest of 2,145,632 shares are held as follows :
(i) 1,753,497 shares are registered in the name of Adiljaya Sdn Bhd
(ii) 333,635 shares are registered in the name of Leng Ah Chu
(iii) 32,750 shares are registered in the name of Teh Tiong
(iv) 25,750 shares are registered in the name of Teh Siow Wee

The Form 29B was received by the Company on 24 October 2012.


JETSON - Changes in Director's Interest (S135) - Datuk Teh Kian An

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced24 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121024-4EF08

Information Compiled By KLSE

Particulars of Director

NameDatuk Teh Kian An
Address97, Jalan Hujan Emas Tiga
Taman Overseas Union
Off Jalan Kelang Lama
58200 Kuala Lumpur
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
23/10/2012
70
1.080 
Acquired
23/10/2012
65,422
1.080 
Acquired
23/10/2012
4,550
1.080 
Acquired
23/10/2012
5,250
1.080 
Acquired
23/10/2012
3,750
1.080 

Circumstances by reason of which change has occurredExercise of Warrants
Nature of interestDirect & Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)10,633,304 
Direct (%)15.72 
Indirect/deemed interest (units)2,145,632 
Indirect/deemed interest (%)3.17 
Date of notice23/10/2012

Remarks :
Indirect interest of 2,145,632 shares are held as follows :
(i) 1,753,497 shares are registered in the name of Adiljaya Sdn Bhd
(ii) 333,635 shares are registered in the name of Leng Ah Chu
(iii) 32,750 shares are registered in the name of Teh Tiong
(iv) 25,750 shares are registered in the name of Teh Siow Wee

The Director's notice was received by the Company on 24 October 2012.


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

Announcement Type: General Announcement
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoCC-121024-4EFEC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his direct and indirect interest in the securities of the Company arising from exercise of warrants, details as set out in Table I hereunder.

This announcement is dated 24 October 2012.

Table I

2002/2012 Warrants:

Name of Director
    Date of Exercise
    Number of Warrants Exercised
    Percentage of issued warrants (%) as at 23.10.12
    Conversion Price Per Warrant (RM)
    Datuk Teh Kian An
    23.10.2012
    70 (Direct)
    78,972 (Indirect)*
    0.0006
    0.6934
    1.08
    1.08

Ordinary Shares:

Name of Director
    Date of Allotment
    Number of Ordinary Shares of RM1.00 each alloted
    Percentage of issued shares alloted (%) as at 23.10.12
    Price Per Share (RM)
    Datuk Teh Kian An
    23.10.2012
    70 (Direct)
    78,972 (Indirect)*
    0.0001
    0.1168
    1.08
    1.08

Note:
* Deemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965 and securities held by his spouse and children.



JETSON - Changes in Director's Interest (S135) - Datuk Teh Kian An

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced24 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121024-76608

Information Compiled By KLSE

Particulars of Director

NameDatuk Teh Kian An
Address97, Jalan Hujan Emas Tiga
Taman Overseas Union
Off Jalan Kelang Lama
58200 Kuala Lumpur
Descriptions(Class & nominal value)2002/2012 Warrants ("Warrants")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
23/10/2012
70
1.080 
Disposed
23/10/2012
65,422
1.080 
Disposed
23/10/2012
4,550
1.080 
Disposed
23/10/2012
5,250
1.080 
Disposed
23/10/2012
3,750
1.080 

Circumstances by reason of which change has occurredExercise of Warrants
Nature of interestDirect & Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice23/10/2012

Remarks :
The Director's notice was received by the Company on 24 October 2012.


HWGB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameHO WAH GENTING BERHAD  
Stock Name HWGB  
Date Announced24 Oct 2012  
CategoryChange Of Company Secretary
Reference NoHW-121024-44830

Date of change24/10/2012
Type of changeResignation
DesignationSecretary
License no.MAICSA 7007802
NameSAW GAIK SIM
Working experience and occupation during past 5 years


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