April 18, 2013

Company announcements: CIMBA40, CIMBC25, HIBISCS, KPJ, PUNCAK, BERNAS, LATEXX

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130418-46915

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Apr-2013
IOPV per unit (RM): 1.7505
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: 11,848.71



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130418-46872

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Apr-2013
IOPV per unit (RM): 0.8442
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: 15,574.07



HIBISCS - OTHERS HIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”) Proposed Acquisition of Norwegian Interests by Lime Petroleum Norway AS (“Lime Norway”) - Finalisation of Production Licenses to be Acquired from North Energy ASA (“North Energy”)

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced18 Apr 2013  
CategoryGeneral Announcement
Reference NoHP-130418-38079

TypeAnnouncement
SubjectOTHERS
DescriptionHIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”)
Proposed Acquisition of Norwegian Interests by Lime Petroleum Norway AS (“Lime Norway”)
- Finalisation of Production Licenses to be Acquired from North Energy ASA (“North Energy”)



KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced18 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-130418-879C3

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 (KPJ-WA)
No. of shares issued under this corporate proposal247,000
Issue price per share ($$)MYR 1.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units651,008,186
CurrencyMYR 325,504,093.000
Listing Date19/04/2013


PUNCAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced18 Apr 2013  
CategoryGeneral Announcement
Reference NoPN-130417-2A386

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT WRIT SUMMONS NO: 22NCC-543-2011 KONSORTIUM ABASS SDN BHD ("KONSORTIUM ABASS") VS SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")(THE "SUIT")

Reference is made to the Company's earlier announcements dated 29 March 2011, 31 March 2011, 5 April 2011, 12 April 2011, 9 May 2011, 30 May 2011, 7 July 2011, 29 July 2011, 26 August 2011, 26 September 2011, 5 October 2011, 21 October 2011, 31 October 2011, 3 November 2011, 11 November 2011, 17 November 2011, 21 November 2011, 23 November 2011, 30 November 2011, 8 December 2011, 14 December 2011, 5 January 2012, 13 January 2012, 20 January 2012, 3 February 2012, 13 February 2012, 14 February 2012, 5 March 2012, 6 March 2012, 15 March 2012, 16 March 2012, 19 March 2012, 20 April 2012, 28 June 2012, 3 July 2012, 31 July 2012, 8 August 2012, 10 August 2012, 3 September 2012, 5 September 2012, 2 October 2012, 8 November 2012, 30 November 2012, 4 January 2013, 13 March 2013, 20 March 2013, 29 March 2013 and 8 April 2013 in relation to the Suit.

The Company would like to update the Exchange that at the case management held on 17 April 2013, the Kuala Lumpur High Court had vacated the hearing fixed on 24 April 2013 in respect of the following:


(i) SYABAS' application to strike out the Plaintiff's Writ of Summons & Statement of Claim dated 28 March 2011 filed based on the assignment given by the Plaintiff to the Security Agent vide Deed of Assignment dated 23 August 2012 whereby the Plaintiff has absolutely and irrevocably assigned its right to receive payments from the Defendant to the Security Agent; and


(ii) the Plaintiff's application to stay proceedings and to strike out SYABAS' application to strike out Plaintiff's claim and SYABAS' Defence and Counterclaim pursuant to the Plaintiff's contention that SYABAS has similarly executed an assignment of its legal rights, title, benefits and interest of its assigned properties to SYABAS' Security Agent.


The Kuala Lumpur High Court had further fixed the case management on the abovementioned applications on 4 September 2013 pending the disposal of SYABAS' application for leave to appeal at the Federal Court against the decision made by the Court of Appeal dated 21 January 2013, whereby the Court of Appeal had dismissed SYABAS' appeal against the decision of the Kuala Lumpur High Court on 31 July 2012 in allowing the Third Party's application to set aside the Third Party Notice and Statement of Claim filed by SYABAS against the Third Party.


This announcement is dated 18 April 2013.



BERNAS - Changes in Director's Interest (S135) - Dato' Wira Syed Abdul Jabbar bin Syed Hassan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced18 Apr 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPN-130418-42457

Information Compiled By KLSE

Particulars of Director

NameDato' Wira Syed Abdul Jabbar bin Syed Hassan
AddressNo. 23, Jalan 7
Kemensah Heights
Ulu Kelang
68000 Selangor
Descriptions(Class & nominal value)Ordinary Share of RM1.00 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/04/2013
40,000
 

Circumstances by reason of which change has occurredDisposal of shares through acceptance pursuant to the unconditional take-over offer to acquire all the ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely, Perspective Lane (M) Sdn Bhd, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice16/04/2013

Remarks :
Notification of Changes in Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 16 April 2013.


BERNAS - Changes in Sub. S-hldr's Int. (29B) - Restu Jernih Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced18 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-130417-64345

Particulars of substantial Securities Holder

NameRestu Jernih Sdn Bhd
AddressLevel 2A, No. 88, Jalan Perdana
Taman Tasek Perdana, 50480 Kuala Lumpur
NRIC/Passport No/Company No.302178-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM1.00 Each
Name & address of registered holder1) Perspective Lane (M) Sdn Bhd
No. of Shares: 23,608,450
Acquired: 5,980,703
Total: 29,589,153

Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur

2) Tradewinds (M) Berhad
No. of Shares: 341,375,471
No Change


Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/04/2013
5,980,703
 

Circumstances by reason of which change has occurredPLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share.

Deemed interested by its shareholding in PLSB.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)29,589,153 
Indirect/deemed interest (%) 
Total no of securities after change370,964,624
Date of notice16/04/2013

Remarks :
Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.


BERNAS - Changes in Sub. S-hldr's Int. (29B) - Perspective Lane (M) Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced18 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-130417-65308

Particulars of substantial Securities Holder

NamePerspective Lane (M) Sdn Bhd
AddressLevel 2A, No. 88, Jalan Perdana
Taman Tasek Perdana
50480 Kuala Lumpur
NRIC/Passport No/Company No.341856-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM1.00 Each
Name & address of registered holder1) Perspective Lane (M) Sdn Bhd (PLSB)
No. of Shares: 23,608,450
Acquired: 5,980,703
Total: 29,589,153

Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur

2) Tradewinds (M) Berhad
No. of Shares: 341,375,471
No Change

Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/04/2013
5,980,703
 

Circumstances by reason of which change has occurredPLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share.
Nature of interestDirect
Direct (units)29,589,153 
Direct (%) 
Indirect/deemed interest (units)341,375,471 
Indirect/deemed interest (%) 
Total no of securities after change370,964,624
Date of notice16/04/2013

Remarks :
Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.


BERNAS - Changes in Sub. S-hldr's Int. (29B) - Syed Mokhtar Shah Bin Syed Nor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced18 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-130417-60221

Particulars of substantial Securities Holder

NameSyed Mokhtar Shah Bin Syed Nor
AddressLevel 4, No. 88, Jalan Perdana
Taman Tasek Perdana
50480 Kuala Lumpur
NRIC/Passport No/Company No.511212-02-5475
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 Each
Name & address of registered holder1) Perspective Lane (M) Sdn Bhd (PLSB)
No. of Shares: 23,608,450
Acquired: 5,980,703
Total: 29,589,153

Address: Level 2A, No. 88, Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur

2) Tradewinds (M) Bhd (TWM)
No. of Shares: 341,375,471
No Change

Address: Level 12, Menara HLA, No. 3, Jalan Kia Peng
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/04/2013
5,980,703
 

Circumstances by reason of which change has occurredPLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share.

Deemed interested by virtue of his indirect shareholding in Restu Jernih Sdn Bhd, which is the holding company of PLSB.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)29,589,153 
Indirect/deemed interest (%) 
Total no of securities after change370,964,624
Date of notice16/04/2013

Remarks :
Notice of Change in Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.


LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced18 Apr 2013  
CategoryGeneral Announcement
Reference NoCG-130417-A9CB5

TypeAnnouncement
SubjectOTHERS
DescriptionLATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”)

UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“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 and Warrants.

A copy of the notice is attached.

This announcement is dated 18 April 2013.



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