January 10, 2013

Company announcements: CIMBC25, SPK, GAB, BJCORP, ORIENT, BAT

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130110-66842

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Jan-2013
IOPV per unit (RM): 0.9883
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: 18,153.94

Attachments

China25.pdf
25 KB



SPK - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameSPK-SENTOSA CORPORATION BERHAD  
Stock Name SPK  
Date Announced10 Jan 2013  
CategoryGeneral Meetings
Reference NoSC-130109-58160

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting10/01/2013
Time10:00 AM
VenueRoyal Selangor Golf Club, Jalan Kelab Golf, Off Jalan Tun Razak, 55000 Kuala Lumpur
Outcome of Meeting

Reference is made to the announcements dated 18 December 2012 in relation to the notification of EGM and 19 December 2012 in relation the despatch of the circular to shareholders.

The Board of Directors of SPK-Sentosa Corporation Berhad (“SPK-Sentosa”) is pleased to announce that the special resolution on the proposed voluntary withdrawal of SPK-Sentosa’s listing and quotation from the Official List of the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) (“Proposed Withdrawal”), pursuant to paragraph 16.06 of the Main Market Listing Requirements of Bursa Securities has been passed by the shareholders of SPK-Sentosa at the EGM held on 10 January 2013.

The special resolution on the Proposed Withdrawal was carried by the way of poll with the following results:

(i) 103,782,086 shares (representing 99.96% present and voting) voted in favour of the special resolution;

(ii) 42,403 shares (representing 0.04% present and voting) voted against the special resolution; and

(iii) no shareholders abstained from voting.

Of those present and voting, a total of 147 shareholders voted in favour of the special resolution, being a majority (88.02%) in number voting in favour of the special resolution.


This announcement is dated 10 January 2013.

 



SPK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameSPK-SENTOSA CORPORATION BERHAD  
Stock Name SPK  
Date Announced10 Jan 2013  
CategoryGeneral Announcement
Reference NoSC-130109-58305

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionSPK-SENTOSA CORPORATION BERHAD (“SPK-SENTOSA” OR THE “COMPANY”)
- RECEIPT OF NOTICE OF CONDITIONAL GENERAL OFFER

Following the approval of SPK-Sentosa’s shareholders for the proposed voluntary withdrawal of SPK-Sentosa’s listing and quotation from the Official List of the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) (“Listing Withdrawal”) obtained today, the Board of Directors of SPK-Sentosa (“Board”) wishes to announce that SPK-Sentosa has on even date received a notice of conditional general offer (“Notice”) from CIMB Investment Bank Berhad, on behalf of Sharikat Permodalan Kebangsaan Berhad (“SPKB” or “Offeror”), in respect of the Offeror’s conditional general offer to acquire all the remaining ordinary shares of RM1.00 each in SPK-Sentosa not already held by SPKB and its wholly-owned subsidiary, SPK Securities Sdn Bhd (“Offer Shares”), at a cash offer price of RM0.35 per Offer Share (“Offer”).

The Board (save for Gen. Tan Sri Yaacob bin Mat Zain (R), lr. Dr. Azman bin Ahmad and Lt. Gen. Datuk Hj Md Hanif bin Hj Darimi RMAF (R)) has confirmed that they do not intend to seek an alternative person to make a take-over offer for the Offer Shares.

 In reference to our announcement on 22 November 2012, the Board (save for Gen. Tan Sri Yaacob bin Mat Zain (R), lr. Dr. Azman bin Ahmad and Lt. Gen. Datuk Hj Md Hanif bin Hj Darimi RMAF (R)) also hereby confirms the appointment of OSK Investment Bank Berhad as the independent adviser pursuant to Section 15(1) of the Malaysia Code on Take-Overs and Mergers 2010 in respect of the Offer.

A copy of the Notice is attached herewith and will be posted to the shareholders of SPK-Sentosa within seven (7) days of its receipt.

This announcement is dated 10 January 2013.



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 Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-130110-BC07A

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

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/01/2013
35,700
 

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

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)17,174,418 
Indirect/deemed interest (%)5.68 
Total no of securities after change17,174,418
Date of notice09/01/2013

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 10 January 2013.


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 Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-130110-B8EF1

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

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/01/2013
299,300
 

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

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)17,138,718 
Indirect/deemed interest (%)5.67 
Total no of securities after change17,138,718
Date of notice08/01/2013

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 9 January 2013.


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 Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-130110-B60B2

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

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2013
30,300
 

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

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)16,839,418 
Indirect/deemed interest (%)5.57 
Total no of securities after change16,839,418
Date of notice07/01/2013

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 8 January 2013.


BJCORP - BJCORP- CONVERSION OF 1,030,816 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced10 Jan 2013  
CategoryListing Circular
Reference NoZM-130110-57370

LISTING'S CIRCULAR NO. L/Q : 66895 OF 2013

Kindly be advised that the abovenamed Company's additional 515,408 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 14 January 2013.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130110-B07B0

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen
AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/01/2013
506,200
 

Circumstances by reason of which change has occurreda)Disposal of shares by Aberdeen.

b)MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in Aberdeen.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)53,578,720 
Indirect/deemed interest (%)8.64 
Total no of securities after change53,578,720
Date of notice09/01/2013

Remarks :
This Notice was received on 10 January 2013.


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130110-DA447

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD(Aberdeen)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/01/2013
500,000
 
Disposed07/01/2013
273,800
 

Circumstances by reason of which change has occurredAcquisition of shares
Disposal of shares
Nature of interestDirect Interest
Direct (units)53,275,116 
Direct (%)8.59 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change53,275,116
Date of notice08/01/2013

Remarks :
This Notice was received on 10 January 2013.


BAT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced10 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130110-54171

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/01/2013
3,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)14,997,000 
Direct (%)5.2523 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,997,000
Date of notice07/01/2013

Remarks :
The notice was received by the Company on 10 January 2013.


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