CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Apr 2013 |
Category | General Announcement |
Reference No | OB-130418-46915 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 18 Apr 2013 |
Category | General Announcement |
Reference No | OB-130418-46872 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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”)
Company Name | HIBISCUS PETROLEUM BERHAD |
Stock Name | HIBISCS |
Date Announced | 18 Apr 2013 |
Category | General Announcement |
Reference No | HP-130418-38079 |
Type | Announcement |
Subject | OTHERS |
Description | 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”) |
KPJ - Additional Listing Announcement
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 18 Apr 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | JC-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 proposal | Others |
Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
No. of shares issued under this corporate proposal | 247,000 |
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 | |
Units | 651,008,186 |
Currency | MYR 325,504,093.000 |
Listing Date | 19/04/2013 |
PUNCAK - MATERIAL LITIGATION
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 18 Apr 2013 |
Category | General Announcement |
Reference No | PN-130417-2A386 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | PUNCAK 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:
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BERNAS - Changes in Director's Interest (S135) - Dato' Wira Syed Abdul Jabbar bin Syed Hassan
Company Name | PADIBERAS NASIONAL BERHAD |
Stock Name | BERNAS |
Date Announced | 18 Apr 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PN-130418-42457 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Wira Syed Abdul Jabbar bin Syed Hassan |
Address | No. 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 | 40,000 |
Circumstances by reason of which change has occurred | Disposal 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 interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 16/04/2013 |
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
Company Name | PADIBERAS NASIONAL BERHAD |
Stock Name | BERNAS |
Date Announced | 18 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PN-130417-64345 |
Particulars of substantial Securities Holder
Name | Restu Jernih Sdn Bhd |
Address | Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana, 50480 Kuala Lumpur |
NRIC/Passport No/Company No. | 302178-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00 Each |
Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/04/2013 | 5,980,703 |
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
Company Name | PADIBERAS NASIONAL BERHAD |
Stock Name | BERNAS |
Date Announced | 18 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PN-130417-65308 |
Particulars of substantial Securities Holder
Name | Perspective Lane (M) Sdn Bhd |
Address | Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur |
NRIC/Passport No/Company No. | 341856-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00 Each |
Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/04/2013 | 5,980,703 |
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
Company Name | PADIBERAS NASIONAL BERHAD |
Stock Name | BERNAS |
Date Announced | 18 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PN-130417-60221 |
Particulars of substantial Securities Holder
Name | Syed Mokhtar Shah Bin Syed Nor |
Address | Level 4, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur |
NRIC/Passport No/Company No. | 511212-02-5475 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/04/2013 | 5,980,703 |
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
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 18 Apr 2013 |
Category | General Announcement |
Reference No | CG-130417-A9CB5 |
Type | Announcement |
Subject | OTHERS |
Description | 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 |
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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