CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 25 Feb 2013 |
Category | General Announcement |
Reference No | OB-130225-47933 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Feb-2013 IOPV per unit (RM): 1.7333 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: 11,442.71 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Semperit Holding GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C7 |
Particulars of substantial Securities Holder
Name | B & C Semperit Holding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 256.6676 |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) PROPOSED CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“PROPOSED EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | General Announcement |
Reference No | CG-130223-7887C |
Type | Announcement |
Subject | OTHERS |
Description | LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) PROPOSED CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“PROPOSED EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 |
We refer to the announcement dated 4 February 2013 in relation to the Proposed Exit Offer. We wish to announce that the Company had received a notification from RHB Investment Bank Berhad, on behalf of the Offeror, that Semperit Investments Asia Pte. Ltd. has dealt in Latexx Shares. A copy of the notice is attached. This announcement is dated 25 February 2013. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Technische Produkte GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C3 |
Particulars of substantial Securities Holder
Name | Semperit Technische Produkte GmbH |
Address | Modecenterstrasse 22, 1030 Vienna, Austria |
NRIC/Passport No/Company No. | FN 36912 h |
Nationality/Country of incorporation | Incorporated in Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C4 |
Particulars of substantial Securities Holder
Name | B & C Industrieholding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 215.332s |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Privatstiftung
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C6 |
Particulars of substantial Securities Holder
Name | B & C Privatstiftung |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 203.482p |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C5 |
Particulars of substantial Securities Holder
Name | B & C Lenzing Holding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 256.666a |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Investments Asia Pte Ltd
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3B3 |
Particulars of substantial Securities Holder
Name | Semperit Investments Asia Pte Ltd |
Address | 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
NRIC/Passport No/Company No. | 201221964N |
Nationality/Country of incorporation | Incorporated in Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Aktiengesellschaft Holding
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 25 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130223-7C3C2 |
Particulars of substantial Securities Holder
Name | Semperit Aktiengesellschaft Holding |
Address | Modecenterstrasse 22, 1031 Vienna, Austria |
NRIC/Passport No/Company No. | FN 112544 g |
Nationality/Country of incorporation | Incorporated in Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
PJBUMI - Change in Audit Committee
Company Name | PJBUMI BERHAD |
Stock Name | PJBUMI |
Date Announced | 25 Feb 2013 |
Category | Change in Audit Committee |
Reference No | CC-130225-9E552 |
Date of change | 22/02/2013 |
Name | IR. HAJI GHAZALI BIN OMAR |
Age | 64 |
Nationality | MALAYSIAN |
Type of change | Resignation |
Designation | Member of Audit Committee |
Directorate | Independent & Non Executive |
Qualifications | MASTER ENGINEERING (WATER USE MANAGEMENT), UNIVERSITY OF ROORKEE, INDIA BACHELOR OF SCIENCE (CIVIL ENGINEERING) (HONS), UNIVERSITY OF GLASGOW, SCOTLAND |
Working experience and occupation | HE HAS WIDE EXPERIENCE IN HYDRAULICS, HYDROLOGY AND WATER RESOURCES ENGINEERING SUCH AS FLOOD MITIGATION, STORM WATER TREATMENT, RURAL AND AGRICULTURAL DRAINAGE. HE IS ALSO INVOLVED IN THE PLANNING, IMPLEMENTATION AND OPERATION OF IRRIGATION PROJECTS THROUGH HIS VARIOUS CAPACITIES WITH DEPARTMENTS OF IRRIGATION& DRAINAGE MALAYSIA. |
Directorship of public companies (if any) | NIL |
Family relationship with any director and/or major shareholder of the listed issuer | NIL |
Any conflict of interests that he/she has with the listed issuer | NIL |
Details of any interest in the securities of the listed issuer or its subsidiaries | NIL |
Composition of Audit Committee (Name and Directorate of members after change) | NIL |
Remarks : |
1. ABDUL RAHMAN BIN HAJI SIRAJ Chairman of Audit Committee (Independent & Non-Executive Director) 2. AHMAD BIN MD DAUD Member of Audit Committee (Independent & Non-Executive Director) 3.MOHD MAHYUDIN BIN ZAINAL Member of Audit Committee (Non-Independent & Non-Executive Director) |
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