January 15, 2013

Company announcements: CIMBA40, CIMBC25, TAKAFUL, YTLPOWR, AHEALTH, WEIDA, KYM, SPSETIA, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130115-46646

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jan-2013
IOPV per unit (RM): 1.6491
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: 11,233.15


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130115-46597

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Jan-2013
IOPV per unit (RM): 0.9825
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: 18,180.46


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced15 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130115-37481

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 RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Disposed10/01/2013
500,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,143,820
Date of notice11/01/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 15 January 2013.

YTLPOWR - YTLPOWR-EXERCISE OF 2,200 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced15 Jan 2013  
CategoryListing Circular
Reference NoNE-130114-60942

LISTING'S CIRCULAR NO. L/Q : 66921 OF 2013

Kindly be advised that the abovementioned Company’s additional 2,200 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., Wednesday, 16 January 2013.

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

Announcement Type: General Announcement
Company NameAPEX HEALTHCARE BERHAD  
Stock Name AHEALTH  
Date Announced15 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130115-A5007

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAPEX HEALTHCARE BERHAD ("AHB" OR "THE COMPANY")
JOINT VENTURE AGREEMENT BETWEEN ABIO MARKETING SDN BHD ("ABIO"), A WHOLLY-OWNED SUBSIDIARY OF APEX HEALTHCARE BERHAD AND NOVEMBER UNION SDN BHD ("NU")
Reference is made to the Company’s announcement on 11th January 2013 on the above subject. (For consistency, the abbreviations used throughout this announcement are the same as those defined in the previous announcement.)
The Board of Directors of the Company wishes to clarify the following:

1. The consideration of RM4,988,000 which is at a premium was agreed after the Company has considered that ABio Orthopaedics Sdn Bhd ("AO") will commence with an initial contract and a management team with the expertise and experience to rapidly set up operations and commence production and revenue generation within the first half of 2013. Given the outlook of the orthopaedics devices market and the identification by the Malaysian Government through its agency, PEMANDU, that the contract manufacturing of orthopaedics components as an activity of the Healthcare National Key Economic Area to be supported under the Economic Transformation Plan, a key initiative of the incumbent government to raise Malaysia’s GDP growth, the expected financial performance of AO should justify the premium paid by the Company.
    2. As a newly incorporated company, AO may require reasonable time to secure external bank borrowings. The provision of an interest bearing loan of up to RM5 million by ABIO to AO for its working capital requirements is to enable AO to start up rapidly in order to meet the terms and conditions of the First Contract. NU on the other hand is contributing management and technical expertise to AO to fulfill the requirements of the First Contract. NU will, where appropriate and depending on the requirement of the financial institutions, assume liability proportionately for credit facilities to be granted by financial institutions to AO.
      3. In the meantime, equipment needs to be ordered, premises need to be secured, staff needs to be hired so that targeted production of AO can start in first half of 2013. As securing external funding takes time, the interest bearing loan is to enable AO to start up quickly while negotiations with banks are in progress. As for NU (the 60% partner), they are contributing management and technical expertise to AO in lieu of funding under the arrangement between ABIO and NU.


      This announcement is dated 15th January 2013.

      WEIDA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

      Announcement Type: General Announcement
      Company NameWEIDA (M) BHD  
      Stock Name WEIDA  
      Date Announced15 Jan 2013  
      CategoryGeneral Announcement
      Reference NoCC-130110-08BAA

      TypeAnnouncement
      SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
      DescriptionPRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF DECEMBER 2012
      In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Weida (M) Bhd wishes to announce that the plantation production figures for Fresh Fruit Bunches of the Group for the month of December 2012 was as follow:
      Fresh Fruit Bunches
      Metric tonne
      Scout harvesting
      94.01
      Matured harvesting
      987.18

      KYM - Additional Listing Announcement

      Announcement Type: Additional Listing Announcement (ALA)
      Company NameKYM HOLDINGS BERHAD  
      Stock Name KYM  
      Date Announced15 Jan 2013  
      CategoryAdditional Listing Announcement (ALA)
      Reference NoKH-130115-33008

      1. Details of Corporate Proposal

      Whether the corporate proposal involves the issuance of new type
      and new class of securities?      		No
      Types of corporate proposalOthers
      Details of corporate proposalConversion of warrants to ordinary shares
      No. of shares issued under this corporate proposal2,000,000
      Issue price per share ($$)MYR 0.500
      Par Value ($$)MYR 0.500
      Latest issued and paid up share capital after the above corporate proposal in the following
      Units135,344,895
      CurrencyMYR 67,672,447.500
      Listing Date16/01/2013

      SPSETIA - OTHERS EXPIRY AND FINAL EXERCISE OF WARRANTS 2008/2013

      Announcement Type: General Announcement
      Company NameS P SETIA BERHAD  
      Stock Name SPSETIA  
      Date Announced15 Jan 2013  
      CategoryGeneral Announcement
      Reference NoSP-130115-44917

      TypeAnnouncement
      SubjectOTHERS
      DescriptionEXPIRY AND FINAL EXERCISE OF WARRANTS 2008/2013

      The company wishes to announce that as at 14 January 2013, the number of unexercised Warrants is 140,803,493. Warrant holders should note that if the Warrants are not exercised and the relevant Exercise Forms are not delivered to our Registrar by 5.00 p.m. on Monday 21 January 2013, your rights will lapse and become null and void and cease to be valid for any purpose thereafter.

      Accordingly, all unexercised Warrants remaining in your CDS account with Bursa Depository after 5.00 p.m. on Monday, 21 January 2013 will be withdrawn from your CDS account on Tuesday, 22 January 2013.

      Enclose herewith the Notice to Warrant Holders dated 18 December 2012 in relation to the expiry and final exercise of Warrants 2008/2013.

      This announcement is dated 15 January 2013.

      Attachments

      SP Setia Bhd - Notice (FINAL)_18.12.2012.pdf
      494 KB


      WCT - WCT-EXERCISE OF 3,749,600 WARRANTS 2008/2013 ("EXERCISE")

      Announcement Type: Listing Circular
      Company NameWCT BERHAD  
      Stock Name WCT  
      Date Announced15 Jan 2013  
      CategoryListing Circular
      Reference NoNE-130114-60035

      LISTING'S CIRCULAR NO. L/Q : 66922 OF 2013

      Kindly be advised that the abovementioned Company’s additional 3,749,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00a.m., Wednesday, 16 January 2013.

      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 Announced15 Jan 2013  
      CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Reference NoWW-130115-AF5F2

      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 (87,850,410 Shares)
      Employees Provident Fund Board (1,722,125 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,273,595 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,746,850 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,587,500 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,657,000 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (7,290,350 Shares)
      Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,650,000 Shares)

      Details of changes

      Currency: Malaysian Ringgit (MYR)

      Type of transactionDate of change
      No of securities
      Price Transacted (RM)
      Disposed10/01/2013
      511,900
       

      Circumstances by reason of which change has occurredDisposal of shares
      Nature of interestDirect
      Direct (units)112,777,830 
      Direct (%)11.65 
      Indirect/deemed interest (units) 
      Indirect/deemed interest (%) 
      Total no of securities after change112,777,830
      Date of notice15/01/2013

      Remarks :
      Form 29B dated 11 January 2013 was received on 15 January 2013.

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