CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121009-46832 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Oct-2012 IOPV per unit (RM): 1.6355 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: 10,988.65 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121009-46778 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Oct-2012 IOPV per unit (RM): 0.8592 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: 15,562.59 |
SUNREIT - MULTIPLE PROPOSALS
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 9 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121009-45332 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”) I - PROPOSED ACQUISITION OF THE SUNMED PROPERTY FOR A PURCHASE CONSIDERATION OF RM310 MILLION; II - PROPOSED PLACEMENT OF NEW UNITS IN SUNWAY REIT; III - PROPOSED UNITHOLDERS’ MANDATE TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF SUNWAY REIT; AND IV - PROPOSED INCREASE IN FUND SIZE. (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
On behalf of the Board of Directors of Sunway REIT Management Sdn Bhd, the manager of Sunway REIT (“Manager”), RHB Investment Bank Berhad wishes to announce that OSK Trustees Berhad, as trustee of Sunway REIT (“Trustee”), has on 9 October 2012 entered into a conditional sale and purchase agreement with Sunway Medical Centre Berhad, a subsidiary of Sunway Berhad, for the proposed acquisition of the SunMed Property (as defined herein) for a total purchase consideration of RM310 million. On even date, the Trustee and the Manager have entered into a conditional hospital master lease agreement with SMCB for the lease of the SunMed Property to SMCB which shall commence upon the Completion Date (as defined herein).
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SUNWAY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 9 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121009-46081 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | SUNWAY BERHAD (“SUNWAY” OR “COMPANY”) PROPOSED DISPOSAL OF THE SUNMED PROPERTY (AS DEFINED BELOW) BY SUNWAY MEDICAL CENTRE BERHAD (“SMCB” OR “VENDOR”), A SUBSIDIARY OF SUNWAY, FOR A TOTAL CASH CONSIDERATION OF RM310 MILLION (“PROPOSED DISPOSAL”) AND PROPOSED LEASE BY SMCB OF THE SUNMED PROPERTY (AS HEREIN DEFINED) FOR AN INITIAL TERM OF 10 YEARS (“PROPOSED LEASE”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
On behalf of the Board of Directors of Sunway, RHB Investment Bank Berhad wishes to announce that Sunway Medical Centre Berhad, a subsidiary of Sunway, has on 9 October 2012 entered into a conditional sale and purchase agreement with OSK Trustees Berhad, being the trustee of Sunway Real Estate Investment Trust (“Sunway REIT” or “Purchaser”), for the proposed disposal of the SunMed Property (as defined herein) for a total cash consideration of RM310 million.� In addition, SMCB has on 9 October 2012, entered into a conditional hospital master lease agreement�with the Trustee and Sunway REIT Management Sdn Bhd, the manager of Sunway REIT, for the lease of the SunMed Property (as defined herein) from the Trustee. Please refer to the attachment below for further details of the Proposals.� This announcement is dated 9 October 2012. | |
YTLPOWR - YTLPOWR-EXERCISE OF 13,300 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 9 Oct 2012 |
| Category | Listing Circular |
| Reference No | NE-121009-45034 |
LISTING'S CIRCULAR NO. L/Q : 66206 OF 2012
Kindly be advised that the abovementioned Company’s additional 13,300 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 11 October 2012.
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Poh Lin
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 9 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121009-4FBEB |
Particulars of substantial Securities Holder
| Name | Kho Poh Lin |
| Address | No. 836, Chawan Road, Lorong 10A, Kenyalang Park, 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 660913-13-5772 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. Lot 2069, Section 66, Bintawa Industrial Estate, Jalan Utama, 93450 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/10/2012 | 5,000 | 1.490 |
| Acquired | 05/10/2012 | 5,000 | 1.480 |
| Remarks : |
| (i) 449,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 103,169,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
KKB - Changes in Director's Interest (S135) - Kho Poh Lin
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 9 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121009-5001A |
Information Compiled By KLSE
Particulars of Director
| Name | Kho Poh Lin |
| Address | No. 836, Chawan Road, Lorong 10A, Kenyalang Park, 93300 Kuching, Sarawak |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,000 | 1.490 | |
Acquired | 5,000 | 1.480 |
| Circumstances by reason of which change has occurred | Deemed interested by virtue of her substantial interest in Kho Kak Beng Holding Company Sdn. Bhd. |
| Nature of interest | Indirect Interests |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 449,500 |
| Direct (%) | 0.17 |
| Indirect/deemed interest (units) | 103,169,720 |
| Indirect/deemed interest (%) | 40.02 |
| Date of notice | 09/10/2012 |
| Remarks : |
| (i) 449,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 103,169,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
KKB - Changes in Sub. S-hldr's Int. (29B) - Dato Kho Kak Beng
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 9 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121009-509FF |
Particulars of substantial Securities Holder
| Name | Dato Kho Kak Beng |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending, 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 430729-13-5023 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. Lot 2069, Section 66, Bintawa Industrial Estate, Jalan Utama, 93450 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/10/2012 | 5,000 | 1.490 |
| Acquired | 05/10/2012 | 5,000 | 1.480 |
| Remarks : |
| (i) 4,742,480 shares are registered in the name of Dato Kho Kak Beng. (ii) Deemed interested by virtue of 103,169,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Dato Kho Kak Beng has substantial interest. |
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Pok Tong
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 9 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121009-4EE2A |
Particulars of substantial Securities Holder
| Name | Kho Pok Tong |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending, 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 680710-13-5033 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. Lot 2069, Section 66, Bintawa Industrial Estate, Jalan Utama, 93450 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/10/2012 | 5,000 | 1.490 |
| Acquired | 05/10/2012 | 5,000 | 1.480 |
| Remarks : |
| (i) 578,600 shares are registered in the name of Kho Pok Tong. (ii) Deemed interested by virtue of 103,169,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Pok Tong has substantial interest. |
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Poh Joo
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 9 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121009-4E9A9 |
Particulars of substantial Securities Holder
| Name | Kho Poh Joo |
| Address | No. 836, Chawan Road, Lorong 10A, Kenyalang Park, 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 650312-13-6084 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. Lot 2069, Section 66, Bintawa Industrial Estate, Jalan Utama, 93450 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/10/2012 | 5,000 | 1.490 |
| Acquired | 05/10/2012 | 5,000 | 1.480 |
| Remarks : |
| (i) 173,980 shares are registered in the name of Kho Poh Joo. (ii) Deemed interested by virtue of 103,169,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Joo has substantial interest. |
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