November 14, 2012

Company announcements: CIMBC25, RHBCAP, ECM, GENP, GAB, IJM

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced14 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121114-66680

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 14-Nov-2012
IOPV per unit (RM): 0.8805
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: 15,985.09

Attachments

NAV Basket~25.pdf
26 KB



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

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced14 Nov 2012  
CategoryGeneral Announcement
Reference NoMI-121114-54985

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”)

(I) ACQUISITION AND ASSIGNMENT OF ASCEND INTEGRATED INVESTMENT (L) BERHAD’S (“AIIB”) IRREVOCABLE OPTION TO ACQUIRE ALL THE 84,000 ORDINARY SHARES OF IDR1,000,000 EACH IN PT OSK NUSADANA SECURITIES INDONESIA (“OSK NUSADANA”) (OF WHICH PT ASCEND UNITY CAPITAL IS THE REGISTERED HOLDER) BY OSK INVESTMENT BANK BERHAD (“OSKIB”), FOR A CASH CONSIDERATION OF IDR343,280,000,000 (“OPTION ACQUISITION”); AND

(II) ACQUISITION OF 48% EQUITY INTEREST IN PT OSK NUSADANA SECURITIES INDONESIA (“OSK NUSADANA”) NOT ALREADY HELD BY OSK INVESTMENT BANK BERHAD (“OSKIB”), FOR A TOTAL CASH CONSIDERATION OF IDR154,040,000,000 (“OSK NUSADANA ACQUISITION”)

All terms used herein have the same meaning as in the announcements dated 28 May 2012, 29 May 2012, 4 July 2012, 11 October 2012, 15 October 2012 made by OSK Holdings Berhad in relation to the above.

On behalf of the Company and OSKIB, RHB Investment Bank Berhad wishes to announce that the Option Acquisition and OSK Nusadana Acquisition have been completed today.

This announcement is dated 14 November 2012.





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

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced14 Nov 2012  
CategoryGeneral Announcement
Reference NoMI-121114-50947

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”)

(I) ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD (“OSKH”) OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”) FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH (“OSKIB ACQUISITION”) AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) AT AN ISSUE PRICE OF RM7.36 PER SHARE (“SHARE ISSUE”); AND

(II) ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKT”); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”) FROM OSKH (COLLECTIVELY REFERRED TO AS “ANCILLARY ACQUISITIONS”); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD (“FINEXASIA”) FROM OSK VENTURE EQUITIES SDN BHD (“OSKVE”) (“FINEXASIA ACQUISITION”), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH

(THE OSKIB ACQUISITION, SHARE ISSUE, ANCILLARY ACQUISITIONS AND FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE “EXERCISE”)

All terms used herein have the same meaning as in the announcement dated 28 May 2012 and circular to shareholders dated 10 August 2012 in relation to the above Exercise.

On behalf of the Company, RHB Investment Bank Berhad wishes to announce that the Finexasia Acquisition was completed today.

This announcement is dated 14 November 2012.




ECM - Changes in Sub. S-hldr's Int. (29B) - Lim Kian Onn

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEL-121114-5378A

Particulars of substantial Securities Holder

NameLim Kian Onn
Address2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.561012-05-5691
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary share of RM1.00 each
Name & address of registered holderLim Kian Onn (Direct interest)
2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Kenanga Nominees (Tempatan) Sdn Bhd (Direct interest)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Quek Siow Leng (Indirect interest)
50, Jalan Setiamurni 6
Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/11/2012
61,700
 
Acquired12/11/2012
80,000
 
Acquired14/11/2012
155,800
 

Circumstances by reason of which change has occurredDirect interest - Purchase from market
Nature of interestDirect interest
Direct (units)113,069,310 
Direct (%)13.64 
Indirect/deemed interest (units)4,440,900 
Indirect/deemed interest (%)0.54 
Total no of securities after change117,510,210
Date of notice14/11/2012

Remarks :
This announcement is dated 14 November 2012.


ECM - Changes in Director's Interest (S135) - Lim Kian Onn

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced14 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoEL-121114-53798

Information Compiled By KLSE

Particulars of Director

NameLim Kian Onn
Address2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/11/2012
61,700
 
Acquired
12/11/2012
80,000
 
Acquired
14/11/2012
155,800
 

Circumstances by reason of which change has occurredDirect interest - Purchase from market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)113,069,310 
Direct (%)13.64 
Indirect/deemed interest (units)4,440,900 
Indirect/deemed interest (%)0.54 
Date of notice14/11/2012

Remarks :
This announcement is dated 14 November 2012.


GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-121114-02CC0

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (CIMB PRI)
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)
Disposed08/11/2012
17,100
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units) 
Direct (%)15.169 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change115,100,100
Date of notice09/11/2012

Remarks :
Form 29B dated 9 November 2012 was received on 14 November 2012.


GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-121114-0D883

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holderCIMB-PRINCIPAL ASSET
MANAGEMENT BERHAD
LEVEL 5, MENARA MILLENIUM
NO.8 JALAN DAMANSARA
BUKIT DAMANSARA
50490 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/11/2012
37,500
 
Disposed08/11/2012
9,300
 

Circumstances by reason of which change has occurredDISPOSALS
Nature of interestINDIRECT
Direct (units)39,924,500 
Direct (%)5.262 
Indirect/deemed interest (units)1,221,200 
Indirect/deemed interest (%)0.161 
Total no of securities after change41,145,700
Date of notice14/11/2012

Remarks :
Form 29B dated 12 November 2012 was received on 14 November 2012.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-121114-25233

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/11/2012
137,700
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,990,118 
Indirect/deemed interest (%)5.29 
Total no of securities after change15,990,118
Date of notice13/11/2012

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 14 November 2012.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-121114-1C7AE

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/11/2012
32,900
 

Circumstances by reason of which change has occurredSale by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,852,418 
Indirect/deemed interest (%)5.25 
Total no of securities after change15,852,418
Date of notice12/11/2012

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 12 November 2012.


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced14 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121114-39609

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderNomura Asset Management Sdn Bhd, Suite 25.3, Level 25, Menara IMC, Letter Box. 66, No.8, Jalan Sultan Ismail, 50250 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/11/2012
28,100
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)87,477,080 
Direct (%)6.331 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change87,477,080
Date of notice14/11/2012

Remarks :
Re : Form 29B dated 12 November 2012.


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