CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130402-67149 |
| 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): 1.7217 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: 11,720.88 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130402-67087 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Apr-2013 IOPV per unit (RM): 0.8938 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: 16,192.04 |
TWS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | TRADEWINDS (M) BERHAD |
| Stock Name | TWS |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | T--130402-62831 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | TRADEWINDS (M) BERHAD (“TWM” OR “COMPANY”) TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN TWM NOT ALREADY OWNED BY THE JOINT OFFERORS FOR A CASH OFFER PRICE OF RM9.30 PER OFFER SHARE (“OFFER”) |
We
refer to our previous announcements in relation to the Offer with the latest
being that dated 1 April 2013.
This announcement is dated 2
April 2013. | |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IL-130402-71576 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 94,200 | |
| Acquired | 28/03/2013 | 353,800 |
| Remarks : |
| Re : Form 29B dated 29 March 2013. |
MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130402-39386 |
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 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 | 150,000 |
| Remarks : |
| Direct Interest: (1) Employees Provident Fund Board (43,331,091) (2) Employees Provident Fd Bd (AMUNDI) (2,000,000) (3) Employees Provident Fd Bd (CIMB PRI) (4,322,000) MBM Resources Berhad received the Form 29B dated 29 March 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 2 April 2013. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130402-73F6E |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The direct interest of 268,227,600 shares comprising: a) 255,176,700 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 748,100 shares held by Employees Provident Fund Board ( AMUNDI) d) 302,500 shares held by Employees Provident Fund Board (KIB); e) 1,751,900 shares held by Employees Provident Fund Board (HDBS); f) 346,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 121,000 shares held by Employees Provident Fund Board (MAYBAN); i) 4,229,400 shares held by Employees Provident Fund Board (NOMURA); j) 3,147,300 shares held by Employees Provident Fund Board (CIMB PRI); k) 375,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 2 April 2013 |
TAKAFUL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | MI-130402-66129 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | SYARIKAT TAKAFUL MALAYSIA BERHAD (“TAKAFUL MALAYSIA”) PROPOSED ESTABLISHMENT OF A LONG-TERM INCENTIVE PLAN OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TAKAFUL MALAYSIA FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTORS OF TAKAFUL MALAYSIA AND ITS SUBSIDIARIES (“PROPOSED LTIP”) |
Reference is made to the announcements dated 15 March 2013 and 25 March 2013 respectively in relation to the Proposed LTIP. On behalf of the Board of Directors of Takaful Malaysia (“Board”), Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has, vide its letter dated 1 April 2013, approved the listing of and quotation for the new ordinary shares of RM1.00 each in Takaful Malaysia (“Takaful Malaysia Shares”), representing up to ten percent (10%) of the issued and paid-up share capital of Takaful Malaysia (excluding treasury shares, if any), to be issued pursuant to the Proposed LTIP subject to the following: (i) Maybank IB is required to submit a confirmation to Bursa Securities of full compliance of the Proposed LTIP pursuant to paragraph 6.43(1) of the Main Market Listing Requirements ("Listing Requirements") and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; (ii) Takaful Malaysia is required to submit a confirmation to Bursa Securities on a quarterly basis a summary of the total number of Takaful Malaysia Shares listed pursuant to the Proposed LTIP at the end of each quarter together with a detailed computation of listing fees payable; and (iii) Takaful Malaysia is required to ensure full compliance of all the requirements pertaining to the Proposed LTIP as provided under the Listing Requirements at all times. The circular to shareholders in relation to the Proposed LTIP will be despatched to the shareholders of Takaful Malaysia in due course. This announcement is dated 2 April 2013. | |
KOMARK - Changes in Sub. S-hldr's Int. (29B) - Lim Pei Tiam @ Liam Ahat Kiat
| Company Name | KOMARKCORP BERHAD |
| Stock Name | KOMARK |
| Date Announced | 2 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130402-4D152 |
Particulars of substantial Securities Holder
| Name | Lim Pei Tiam @ Liam Ahat Kiat |
| Address | 23, Lorong Datuk Sulaiman 6, Taman Tun Dr. Ismail, 60000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 460722-01-5261 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares @ RM1.00 each |
| Name & address of registered holder | Lim Pei Tiam @ Liam Ahat Kiat 23, Lorong Datuk Sulaiman 6, Taman Tun Dr. Ismail, 60000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/03/2013 | 15,000 | |
| Acquired | 28/03/2013 | 537,000 | |
| Acquired | 29/03/2013 | 498,600 | |
| Acquired | 01/04/2013 | 329,400 |
| Remarks : |
| The percentage of direct interest excludes 1,540,000 ordinary shares of RM1.00 each bought-back by the Company and retained as treasury shares. |
BGYEAR - OTHERS BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”)
| Company Name | BINA GOODYEAR BERHAD |
| Stock Name | BGYEAR |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | CM-130402-56377 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”) |
Further to the Company’s announcements on 9 January 2013, 15 January 2013, 22 January 2013, 29 January 2013, 22 February 2013 and 13 March 2013, the Board of Directors of BGB wishes to announce that pursuant to the Court Convened Meeting for the creditors held today, Tuesday, 2 April 2013 at Dewan Serbaguna, SS7/28, Kelana Indah, Jalan SS7/28, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan, the Proposed Debt Settlement (with or without modifications) to be implemented via Proposed Scheme of Arrangement, pursuant to Section 176 of the Companies Act, 1965 has been approved by more than 50% in number of the scheme creditors representing more than 75% in value of the scheme creditors present and voting in person or by proxy at the meeting. This announcement is dated 2 April 2013. | |
BGYEAR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
| Company Name | BINA GOODYEAR BERHAD |
| Stock Name | BGYEAR |
| Date Announced | 2 Apr 2013 |
| Category | General Announcement |
| Reference No | CM-130402-61046 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | BINA GOODYEAR BERHAD (BGB" OR "THE COMPANY") Monthly Update on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“PN 17”) |
We refer to the announcements made by the Company on 19 November 2012, 3 December 2012, 2 January 2013, 5 February 2013, 20 February 2013 and 1 March 2013. Reference is also made to the announcements by the Company on 28 December 2012, 31 December 2012, 9 January 2013, 15 January 2013, 22 January 2013, 29 January 2013, 22 February 2013 and 13 March 2013 in relation to the Proposed Debt Settlement. The Board wishes to announce that pursuant to the Court Convened Meeting for the creditors held today, Tuesday, 2 April 2013, the requisite majority of the scheme creditors have approved the Proposed Debt Settlement to be implemented via Proposed Scheme of Arrangement, pursuant to Section 176 of the Companies Act, 1965. The Company has until 19 November 2013 to submit the Proposed Regularisation Plan to the relevant authorities for approval. This announcement is dated 2 April 2013. | |
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