March 21, 2013

Company announcements: OVERSEA, ABFMY1, KULIM, GOPENG, MUDA, BAT, THPLANT, BSDREIT, UEMLAND

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

Announcement Type: General Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced21 Mar 2013  
CategoryGeneral Announcement
Reference NoCK-130320-57733

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionOVERSEA ENTERPRISE BERHAD (317155-U) ("OVERSEA" OR THE "COMPANY")

DISPOSAL OF INVESTMENT IN GRAND OCEAN RESTAURANT PTE. LTD. BY RESTORAN OVERSEA JV (INTERNATIONAL) SDN. BHD.(906990-M) (FORMERLY KNOWN AS RESTORAN OVERSEA JV (SINGAPORE) SDN. BHD.) ("ROJV"), A WHOLLY OWNED SUBSIDIARY OF OVERSEA ("DISPOSAL")

We refer to the amended announcement made on 19 March 2013 (Ref. No. CK-130319-CFEBC) and wish to furnish herewith the following information:-

With reference to Section 1.7, we wish to further clarify that the working capital expenses include, amongst others, payment of staff salaries, rental, travelling expenses as well as promotional and marketing expenses. As at to-date, the Company has yet to determine the specific allocation of the proceeds to the respective components of working capital expenses mentioned above.

With reference to Section 4.2, the sentence should be read as:

"The EPS is expected to decrease by approximately RM0.007 after the completion of the Disposal."



This announcement is dated 20 March 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Mar 2013  
CategoryGeneral Announcement
Reference NoAM-130321-555E7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-03-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0972
Units in circulation (units): 592,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4331
Issue Price (RM): 1.10
(rounded to nearest Sen)



KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced21 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130321-99E7D

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 RM0.25 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)
Disposed18/03/2013
250,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,757,200
Date of notice19/03/2013

Remarks :
The notice was received via courier on 21 March 2013.


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

Announcement Type: General Announcement
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced21 Mar 2013  
CategoryGeneral Announcement
Reference NoGG-130321-44595

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionKota Bahroe Estates' production of FFB for February 2013 was 1,405.29 tonnes



MUDA - MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMUDA HOLDINGS BERHAD  
Stock Name MUDA  
Date Announced21 Mar 2013  
CategoryListing Circular
Reference NoZM-130320-54014

LISTING'S CIRCULAR NO. L/Q : 67369 OF 2013

Kindly be advised that the abovementioned Company’s additional 71,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 March 2013.


BAT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced21 Mar 2013  
CategoryPDF Submission
Reference NoBA-130321-BC57A

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH RELATED PARTIES

Attachments

BAT - RRPT (Dated 21.3.13).pdf
1406 KB






THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced21 Mar 2013  
CategoryListing Circular
Reference NoNE-130321-39647

LISTING'S CIRCULAR NO. L/Q : 67370 OF 2013

Kindly be advised that the abovementioned Company’s additional 104,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 March 2013.


BSDREIT - 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 NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced21 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130320-C28A2

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 incorporationMalaysian
Descriptions (Class & nominal value)REIT unit
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4, 5 & 6
Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/02/2013
12,000
 
Acquired14/03/2013
188,500
 

Circumstances by reason of which change has occurredPurchase of shares in open market
Nature of interestDirect
Direct (units)44,256,300 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,256,300
Date of notice19/03/2013

Remarks :
This announcement is dated 21 March 2013.

The Secretary of the Company received the Form 29B dated 19 March 2013 today, 21 March 2013.


UEMLAND - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced21 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoUL-130318-53386

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEE SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTOR(S) OF UEM LAND HOLDINGS BERHAD AND ITS SUBSIDIARIES
No. of shares issued under this corporate proposal25,000
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,329,633,726
CurrencyMYR 2,164,816,863.000
Listing Date22/03/2013


UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced21 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130321-15ECA

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Acquired18/03/2013
1,695,900
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)231,862,694 
Direct (%)5.36 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change231,862,694
Date of notice19/03/2013

Remarks :
Direct interest of 231,862,694 shares comprise:
1) Citigroup EPF Board - 205,587,194 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (KIB) - 1,649,000 shares
4) Citigroup EPF Board (HDBS) - 2,264,400 shares
5) Citigroup EPF Board (RHB INV) - 2,319,800 shares
6) Citigroup EPF Board (AM INV) - 9,300,000 shares
7) Citigroup EPF Board (ALLIANCE) - 3,725,000 shares
8) Citigroup EPF Board (NOMURA) - 3,000,000 shares
9) Citigroup EPF Board (CIMB PRI) - 444,800 shares
10) Citigroup EPF Board (ARIM) - 800,000 shares

The Form 29B dated 19 March 2013 was received by the Company on 21 March 2013.

cc. Securities Commission


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