November 30, 2012

Company announcements: CIMBA40, CIMBC25, F&N, MISC, TM, MPCORP, PETONE, EKOVEST, MITRA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121130-46968

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Nov-2012
IOPV per unit (RM): 1.6068
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: 10,857.03



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121130-46899

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Nov-2012
IOPV per unit (RM): 0.8988
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,423.23



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced30 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-121130-077CB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal100,000
Issue price per share ($$)MYR 10.470
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units363,478,101
CurrencyMYR 363,478,101.000
Listing Date03/12/2012


MISC - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced30 Nov 2012  
CategoryGeneral Meetings
Reference NoMI-121129-68398

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting30/11/2012
Time10:30 AM
VenueBallroom 3, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur, Malaysia
Outcome of Meeting

MISC BERHAD (“MISC” OR “COMPANY”)

PROPOSED DISPOSAL BY MISC OF 50% EQUITY INTEREST IN GUMUSUT-KAKAP SEMI-FLOATING PRODUCTION SYSTEM (L) LIMITED (“GKL”) (FORMERLY KNOWN AS MISC FLOATING PRODUCTION SYSTEM (GUMUSUT) LIMITED), A WHOLLY-OWNED SUBSIDIARY OF MISC, TO E&P VENTURE SOLUTIONS CO SDN. BHD. (“EPV”), A WHOLLY-OWNED SUBSIDIARY OF PETRONAS CARIGALI SDN. BHD. (“PCSB”) FOR A CASH CONSIDERATION OF USD305.7 MILLION (“PROPOSED SHARE DISPOSAL”)

We refer to the announcements dated 5 October 2012, 11 October 2012, 9 November 2012 and the Notice of Extraordinary General Meeting (“EGM”) dated 12 November 2012 in relation to the Proposed Share Disposal.

On behalf of the Board of Directors of MISC, Maybank Investment Bank Berhad wishes to announce that the shareholders of MISC have approved the ordinary resolution in relation to the Proposed Share Disposal at the EGM held on 30 November 2012.

This announcement is dated 30 November 2012.



TM - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced30 Nov 2012  
CategoryChange in Boardroom
Reference NoTM-121130-AA9F1

Date of change29/11/2012
NameNik Rizal Kamil bin Nik Ibrahim Kamil
Age40
NationalityMalaysia
Type of changeAppointment
DesignationAlternate Director
DirectorateNon Independent & Non Executive
Qualificationsa) MSc Finance (Corporate Finance) - London Business School, UK
b) Associate Chartered Accountant (ACA) - Institute of Chartered Accountants in England & Wales (ICAEW), London, UK
c) BSc (Hons) Economics & Accounting - University of Bristol, UK 
Working experience and occupation He started his professional career in 1995 as an Accountant/Auditor with Coopers & Lybrand, UK for a period of 2 years. He then returned to Kuala Lumpur in 1997 and joined Arthur Anderson & Co as an Assistant Manager in Audit and Business Advisory. After a total of 5 years in audit, he joined RHB Sakura Merchant Bankers Bhd in 2000 as Assistant Manager in its corporate finance department executing IPOs and M&As.

Subsequently, he joined Sarawak Shell Berhad as a Principal Sector Planner of Business Planning in Miri, Sarawak for 2 years before being posted to Shell Regional Exploration & Production, Singapore as a Senior Business Analyst. His main role in Singapore was to set up the regional Asia Pacific hub for Shell exploration and production businesses. During this period, Nik Rizal also assumed the role of Head of Planning and Economics for Shell Deepwater Borneo Ltd, Brunei, submitting annual business and financial plans for that production block. In early 2007, he was sent to Shell Corporate Global HQ, London, United Kingdom as a Senior Downstream Financial Analyst for Shell’s Global Lubricants and B2B businesses.

Prior to joining Khazanah, he was with Shell Malaysia Limited as Finance Manager in Special Projects. He is currently the Director of Investments, Khazanah Nasional Berhad (Khazanah) since April 2011. 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
This is an amended announcement to the announcement (Ref. No.: TM-121112-46118) submitted to
the Exchange on 30 November 2012 being that the date of appointment of Nik Rizal Kamil bin Nik Ibrahim Kamil as Alternate Director should be 29 November 2012 and not as stated in the said announcement. Nik Rizal is appointed as Alternate Director to Tunku Dato' Mahmood Fawzy bin Tunku Muhiyiddin.


TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced30 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-121130-196F8

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 Share of RM0.70 each
Name & address of registered holder1) Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

10) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

11) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

12) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
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)
Acquired26/11/2012
2,149,300
 

Circumstances by reason of which change has occurredAcquisition of 2,149,300 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)513,192,700 
Direct (%)14.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change513,192,700
Date of notice27/11/2012

Remarks :
This is an amended announcement to the announcement (Ref. No.:TM-121129-4DCDA) submitted to the Exchange on 29 November 2012. The amendment is in respect of the "Total no of securities after change".The amended description should be read as "513,192,700".
The notice was received by Telekom Malaysia Berhad on 29 November 2012.


MPCORP - Annual Audited Accounts - 30 June 2012 (Errata) (Amended Announcement)

Announcement Type: PDF Submission
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced30 Nov 2012  
CategoryPDF Submission
Reference NoCC-121129-60824

SubjectAnnual Audited Accounts - 30 June 2012 (Errata)


PETONE - OTHERS PETROL ONE RESOURCES BERHAD ("PETONE" OR "THE COMPANY") NOTICE OF APPLICATION FOR AN ORDER FOR SALE ON A SHIP OR VESSEL KNOWN AS “TAURUS” (“NOTICE OF APPLICATION”), GRANTED BY THE ORDER OF KUALA LUMPUR HIGH COURT (“HIGH COURT”) FILED BY RHB INVESTMENT BANK BERHAD (“RHB”)

Announcement Type: General Announcement
Company NamePETROL ONE RESOURCES BERHAD  
Stock Name PETONE  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoCS-121129-70460

TypeAnnouncement
SubjectOTHERS
DescriptionPETROL ONE RESOURCES BERHAD ("PETONE" OR "THE COMPANY")
NOTICE OF APPLICATION FOR AN ORDER FOR SALE ON A SHIP OR VESSEL KNOWN AS “TAURUS” (“NOTICE OF APPLICATION”), GRANTED BY THE ORDER OF KUALA LUMPUR HIGH COURT (“HIGH COURT”) FILED BY RHB INVESTMENT BANK BERHAD (“RHB”)
The Board of Petrol One Resources Berhad wishes to announce that RHB had on 19 November 2012 filed a Notice of Application to the High Court for an order for sale on a ship or vessel known as “Taurus” (IMO No. 7917915/Registry No.332422) (“Vessel”) and the High Court had on 29 November 2012 granted the order for sale on the Vessel pursuant to the Notice of Application.
The Vessel will be appraised and sold by the sheriff appointed by the High Court either by private treaty or by public auction, such sale to be free and clear of all liens, charges and encumbrances.

The proceeds of sale of the Vessel will be paid to the High Court and the order of priority of the claims against the proceeds of sale of the Vessel will be determined after thirty (30) days or of such other period as the High Court may specify, beginning with the day on which the proceeds of sale are paid to the High Court.

This announcement is dated 30 November 2012.


EKOVEST - Annual Report 2012

Announcement Type: Document Receipt
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced30 Nov 2012  
CategoryDocument Receipt
Reference NoGR-121130-49820

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012

Attachments

EKOVEST-AnnualReport2012.pdf
2110 KB






MITRA - Changes in Director's Interest (S135) - Tan Eng Piow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMITRAJAYA HOLDINGS BERHAD  
Stock Name MITRA  
Date Announced30 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-121129-55041

Information Compiled By KLSE

Particulars of Director

NameTan Eng Piow
Address17, Persiaran Bruas
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary share of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
27/11/2012
300,000
0.425 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)161,073,359 
Direct (%)40.83 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice28/11/2012

Remarks :
The notice was received by the Company on 30 November 2012 and also serves as notice of dealing pursuant to Paragraph 14.09(a) of the Listing Requirements as follows :

Date of dealing : 27 November 2012
Consideration : RM0.425 each
No. of securities : 300,000
% of issued securities : 0.08


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