October 8, 2012

Company announcements: CIMBA40, CIMBC25, GUNUNG, SPSETIA, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121008-47231

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Oct-2012
IOPV per unit (RM): 1.6288
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: 10,990.42


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121008-47139

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 08-Oct-2012
IOPV per unit (RM): 0.8455
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,292.46


GUNUNG - Changes in Director's Interest (S135) - DATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG  
Date Announced8 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCG-121008-5000E

Information Compiled By KLSE

Particulars of Director

NameDATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL
AddressNo. 47 Jalan USJ 16/5, UEP Subang Jaya, 47630 Subang Jaya, Selangor
Descriptions(Class & nominal value)Ordinary Shares of RM0.40 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/10/2012
161,000
 
Acquired
02/10/2012
5,000
 

Circumstances by reason of which change has occurredAcquisition in open market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)23,032,170 
Direct (%)20.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/10/2012

Remarks :
The acquisition of 166,000 ordinary shares of RM0.40 each represents 0.15% of the total paid-up capital of the Company.

The paid-up capital of the Company is RM44,694,559.20 divided into 111,736,398 ordinary shares of RM0.40 each.

This announcement also serves as a notification pursuant to paragraph 14.09(a) of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirement on dealing in securities.

GUNUNG - Changes in Sub. S-hldr's Int. (29B) - DATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG  
Date Announced8 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121008-50019

Particulars of substantial Securities Holder

NameDATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL
AddressNo. 47 Jalan USJ 16/5, UEP Subang Jaya, 47630 Subang Jaya, Selangor
NRIC/Passport No/Company No.600729-08-5969
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.40 each
Name & address of registered holderSJ Sec Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Dato' Syed Abu Hussin bin Hafiz Syed Abdul Fasal
Ground Floor, The Podium, Wisma Synergy
72 Pesiaran Jubli Perak, Seksyen 22, 40000 Shah Alam, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/10/2012
161,000
 
Acquired02/10/2012
5,000
 

Circumstances by reason of which change has occurredAcquisition in open market
Nature of interestDirect Interest
Direct (units)23,032,170 
Direct (%)20.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change23,032,170
Date of notice08/10/2012

SPSETIA - SPSETIA-EXERCISE OF 213,600 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced8 Oct 2012  
CategoryListing Circular
Reference NoNE-121008-41336

LISTING'S CIRCULAR NO. L/Q : 66202 OF 2012

Kindly be advised that the abovementioned Company’s additional 213,600 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 10 October 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 Announced8 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121008-7DE53

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 (91,802,074 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) (1,370,900 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)
Acquired03/10/2012
304,700
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)111,418,197 
Direct (%)13.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,418,197
Date of notice08/10/2012

Remarks :
Form 29B dated 4 October 2012 was received on 8 October 2012.

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