CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130402-48047 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Apr-2013 IOPV per unit (RM): 1.7198 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: 11,679.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130402-47993 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Apr-2013 IOPV per unit (RM): 0.8930 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,193.85 |
BKAWAN - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | BK-130402-D2301 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Quarterly Disclosures - Provision of Financial Assistance |
Pursuant to paragraph 8.23 of Bursa Malaysia Main Market Listing Requirements, Batu Kawan Berhad wishes to announce that for the Second Quarter (Financial Year 2013) ended 31 March 2013, its wholly-owned money lending subsidiary, Caruso Enterprises Sdn Bhd has not extended any loan to any party or received any loan from any party and there is no outstanding loan from the previous quarters. | |
KLK - 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 Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130402-7C2F1 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/03/2013 | 65,300 |
| Remarks : |
| Notification received on 02/04/2013 |
PMCAP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | PAN MALAYSIA CAPITAL BERHAD |
| Stock Name | PMCAP |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | PM-130401-3A3DB |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | PAN MALAYSIA CAPITAL BERHAD (“PM CAP” OR “THE COMPANY”) MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY’S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 (“PN17”) OF MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) Reference is made to the Company's monthly announcement dated 7 March 2013. The Board of Directors of PM Cap wishes to announce that the Company has yet to formalize a regularisation plan to address its PN17 status. Notwithstanding that, the Group will continue to improve the performance of its subsidiary, PM Securities Sdn Bhd, with a view to enhancing the Group’s overall financial position. The Company has approximately ten (10) months to submit its Regularisation Plan to the relevant authorities for approval. This announcement is dated 2 April 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 Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-130402-3022D |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/03/2013 | 100,000 |
| Remarks : |
| Direct interest of 218,533,694 shares comprise: 1) Citigroup EPF Board - 199,308,094 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (KIB) - 349,000 shares 4) Citigroup EPF Board (RHB INV) - 2,319,800 shares 5) Citigroup EPF Board (AM INV) - 7,663,000 shares 6) Citigroup EPF Board (ALLIANCE) - 2,457,000 shares 7) Citigroup EPF Board (NOMURA) - 3,000,000 shares 8) Citigroup EPF Board (CIMB PRI) - 164,300 shares 9) Citigroup EPF Board (ARIM) - 500,000 shares The Form 29B dated 29 March 2013 was received by the Company on 2 April 2013. cc. Securities Commission |
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 2 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | UL-130327-B1B6F |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEE 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 proposal | 202,000 |
| 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 | |
| Units | 4,329,845,726 |
| Currency | MYR 2,164,922,863.000 |
| Listing Date | 03/04/2013 |
ARMADA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 2 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BA-130402-8EA6C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | 2011 Employee Share Option Scheme of Bumi Armada Berhad |
| No. of shares issued under this corporate proposal | 31,500 |
| Issue price per share ($$) | MYR 3.030 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,929,603,600 |
| Currency | MYR 585,920,720.000 |
| Listing Date | 03/04/2013 |
| Remarks : |
| The aforesaid 31,500 shares of RM0.20 each were issued as a result of exercise of options to subscribe for new shares pursuant to the Company's 2011 Employee Share Option Scheme. |
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FAJARBARU BUILDER GROUP BHD |
| Stock Name | FAJAR |
| Date Announced | 2 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-130402-A5F14 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Options under Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 80,000 |
| Issue price per share ($$) | MYR 0.520 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 189,146,005 |
| Currency | MYR 94,573,002.500 |
| Listing Date | 03/04/2013 |
EKIB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | EMAS KIARA INDUSTRIES BERHAD |
| Stock Name | EKIB |
| Date Announced | 2 Apr 2013 |
| Category | PDF Submission |
| Reference No | CK-130402-41211 |
| Subject | OFFER DOCUMENT IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY WONG KONG FOO (“OFFEROR”) THROUGH KENANGA INVESTMENT BANK BERHAD TO ACQUIRE THE FOLLOWING: (I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMAS KIARA INDUSTRIES BERHAD (“EKIB” OR “OFFEREE”) (“EKIB SHARE(S)”) NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH THE OFFEROR; AND (II) ANY NEW EKIB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING DATE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED BY EKIB TO THE ELIGIBLE DIRECTORS AND EMPLOYEES OF EKIB AND ITS SUBSIDIARIES UNDER ITS EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.45 FOR EACH OFFER SHARE (“OFFER”) |
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