April 17, 2013

Company announcements: CIMBA40, CIMBC25, KLK, OLYMPIA, IJM, AIRASIA, QCAPITA, PANTECH, TAGB, BJFOOD

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130417-48028

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Apr-2013
IOPV per unit (RM): 1.7365
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: 11,857.39


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130417-47976

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Apr-2013
IOPV per unit (RM): 0.8443
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: 15,591.48


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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced17 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130417-468D8

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (NOMURA)]
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)
Acquired12/04/2013
500,000
 
Acquired12/04/2013
230,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)161,610,438 
Direct (%)15.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change161,610,438
Date of notice15/04/2013

Remarks :
Notification received on 17/04/2013

OLYMPIA - OLYMPIA-ADDITIONAL LISTING AND QUOTATION OF THE FOLLOWING:- (I) 268,938,875 NEW ORDINARY SHARES OF RM1.00 EACH ARISING FROM THE CONVERSION OF RM317,348,038 NOMINAL VALUE OF 2007/2013 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“CONVERSION OF ICULS”) (II) 8,403 NEW ORDINARY SHARES OF RM1.00 EACH ARISING FROM THE CONVERSION OF RM10,000 NOMINAL VALUE OF 2007/2013 IRREDEEMABLE CONVERTIBLE BONDS (“CONVERSION OF BONDS”)

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA  
Date Announced17 Apr 2013  
CategoryListing Circular
Reference NoSM-130417-35676

LISTING'S CIRCULAR NO. L/Q : 67560 OF 2013

Kindly be advised that the abovementioned Company’s:-

(i) additional 268,938,875 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS; and

(ii) additional 8,403 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of Bonds

will be granted listing and quotation with effect from 9.00 a.m., Thursday, 18 April 2013.

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced17 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-130417-997CE

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal183,100
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,384,152,534
CurrencyMYR 1,384,152,534.000
Listing Date18/04/2013

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

Announcement Type: Listing Circular
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced17 Apr 2013  
CategoryListing Circular
Reference NoZM-130417-34407

LISTING'S CIRCULAR NO. L/Q : 67559 OF 2013

Kindly be advised that the abovementioned Company’s additional 4,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 18 April 2013.

QCAPITA - Annual Report 2012 - Addendum

Announcement Type: Document Receipt
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced17 Apr 2013  
CategoryDocument Receipt
Reference NoJM-130417-54035

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012 - Addendum

Attachments

QCAPITA-Addendum.pdf
839 KB





PANTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced17 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130416-A4CC3

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 0.670
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units511,654,082
CurrencyMYR 102,330,816.400
Listing Date18/04/2013

TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced17 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-130416-876C1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal286,001
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,801,907,465
CurrencyMYR 2,400,953,732.500
Listing Date18/04/2013

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced17 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-130417-B3B3D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal216,200
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units260,981,240
CurrencyMYR 130,490,620.000
Listing Date18/04/2013

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