February 21, 2013

Company announcements: NOTION, MYETFDJ, CIMBA40, CIMBC25, CIMB, MBFHLDG, ZELAN, UMCCA, PANAMY

NOTION - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced21 Feb 2013  
CategoryFinancial Results
Reference NoCC-130220-66869

Financial Year End30/09/2013
Quarter1
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
49,140
39,630
49,140
39,630
2Profit/(loss) before tax
-22,380
-4,606
-22,380
-4,606
3Profit/(loss) for the period
-22,728
-4,786
-22,728
-4,786
4Profit/(loss) attributable to ordinary equity holders of the parent
-22,728
-4,831
-22,728
-4,831
5Basic earnings/(loss) per share (Subunit)
-8.61
-1.79
-8.61
-1.79
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0763
1.1584
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoMD-130221-58684

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-02-2013
Fund:MYETFDJ
NAV per unit (RM):1.0709
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:940.87

Attachments

Daily Fund Values210213.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130221-66814

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Feb-2013
IOPV per unit (RM): 1.7099
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: 11,353.19

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130221-66759

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Feb-2013
IOPV per unit (RM): 0.9574
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: 17,199.01

Attachments

China25.pdf
25 KB



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130221-60854

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired18/02/2013
617,400
 
Disposed18/02/2013
690,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Acquisition of 617,400 shares
- Citigroup EPF Board (TEMPLETON) - Disposal of 690,000 shares
Nature of interestDirect
Direct (units)1,034,304,232 
Direct (%)13.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,034,304,232
Date of notice19/02/2013

Remarks :
Notice received on 21 February 2013.

c.c. Securities Commission


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130221-52956

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 Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. 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)
Acquired15/02/2013
3,500
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

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

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)772,070,731 
Indirect/deemed interest (%)10.39 
Total no of securities after change772,070,731
Date of notice20/02/2013

Remarks :
Notice received on 21 February 2013.

c.c. Securities Commission


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

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoMH-130220-778CF

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionMBf HOLDINGS BERHAD (“MBfH” OR “COMPANY”)

CONDITIONAL TAKE-OVER OFFER (“OFFER”) BY TOR PRIVATE LIMITED, NADIN HOLDINGS SDN BHD, IMPACT ACTION SDN BHD AND MARKET SHARE INVESTMENTS LIMITED (“JOINT OFFERORS“) THROUGH HONG LEONG INVESTMENT BANK BERHAD (FORMERLY KNOWN AS MIMB INVESTMENT BANK BERHAD) (“HLIB”) TO ACQUIRE THE FOLLOWING:

(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MBF HOLDINGS BERHAD (“MBFH”) (“MBFH SHARES”) WHICH ARE NOT ALREADY OWNED BY THE JOINT OFFERORS;

(II)ALL THE REMAINING WARRANTS 2003/2013 (“WARRANTS”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER WARRANTS”);

(III)ALL THE NEW MBFH SHARES WHICH MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS;

(IV) ALL THE OUTSTANDING CLASS A UNITED STATES DOLLAR DENOMINATED REDEEMABLE CONVERTIBLE SECURED LOAN STOCK (“RCSLS”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER RCSLS”); AND

(V) ALL THE NEW MBFH SHARES WHICH MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING RCSLS A.

FOR A CASH CONSIDERATION OF RM1.50 PER MBFH SHARE, RM0.50 PER OFFER WARRANT AND RM4.64 PER OFFER RCSLS

(Unless otherwise stated, all abbreviations used herein shall have the same meaning as those stated in the announcement dated 6 February 2013 in relation to the above matter)

We refer to the announcement made on 6 February 2013 in relation to the Offer.

In accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Board of Directors of MBfH wishes to announce that AFFIN Investment Bank Berhad has been appointed to act as the Independent Adviser to advise the non-interested Directors and Holders on the fairness and reasonableness of the Offer.

This announcement is dated 21 February 2013.



ZELAN - OTHERS MEENA PLAZA MIXED USE DEVELOPMENT PROJECT, ABU DHABI, UNITED ARAB EMIRATES

Announcement Type: General Announcement
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoZZ-130221-64738

TypeAnnouncement
SubjectOTHERS
DescriptionMEENA PLAZA MIXED USE DEVELOPMENT PROJECT, ABU DHABI, UNITED ARAB EMIRATES

Further to the Announcement made by Zelan Berhad (“Company”) on 2 January 2013 in relation to Meena Plaza Mixed Use Development Project, Abu Dhabi, United Arab Emirates (“Project”), the Company would like to announce that its wholly owned subsidiary, Zelan Holdings (M) Sdn Bhd’s Abu Dhabi Branch (“Zelan Abu Dhabi”), has issued two additional notices of intention to commence arbitration on several disputes in relation to the Project with Meena Holdings LLC (“Employer”), the employer for the Project, in accordance with the provisions of the Contract.

The notices which have been issued by Zelan Abu Dhabi are as follows:-


(a) Notice of Intention to Commence Arbitration dated 19 February 2013, in respect of the dispute on the validity of the Engineer’s Certification of Zelan Abu Dhabi’s Persistent Defaults under the Conditions of the Contract, the Employer’s Notice of Termination and the Zelan Abu Dhabi’s Rejection of the Employer’s Notice of Termination; and    

(b) Notice of Intention to Commence Arbitration dated 19 February 2013, in respect of the dispute on the validity of the Employer’s Call on the Performance Bond.


It is further provided in the Contract that where a notice of intention to commence arbitration as to a dispute has been given, the parties shall attempt to settle such dispute amicably before the commencement of arbitration. Provided that, unless the parties otherwise agree, arbitration may be commenced on or after the 56th day after the day on which notice of intention to commence arbitration of such dispute was given, even if no attempt at amicable settlement thereof has been made.   

This Announcement is dated 21 February 2013.



UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130221-43762

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 Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 27,567,850 shares
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)
Acquired15/02/2013
31,000
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)31,000 
Indirect/deemed interest (%)0.0151 
Total no of securities after change27,567,850
Date of notice20/02/2013

Remarks :
Received notice on 21 February 2013


PANAMY - 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 NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130221-12525

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.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB101YG,
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/02/2013
3,500
 

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 MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)5,521,900 
Indirect/deemed interest (%)9.09 
Total no of securities after change5,521,900
Date of notice20/02/2013

Remarks :
This Form 29B was received by the Company on 21 February 2013.


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