May 14, 2013

Company announcements: CIMBA40, CIMBC25, IOICORP, ALAM, IJMLAND, PETDAG, HANDAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoOB-130514-48264

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-May-2013
IOPV per unit (RM): 1.8482
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: 12,339.31



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoOB-130513-68470

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-May-2013
IOPV per unit (RM): 1.8266
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: 12,294.92

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoOB-130513-68576

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-May-2013
IOPV per unit (RM): 0.8949
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: 16,723.03

Attachments

NAV Basket China 25.pdf
25 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoOB-130514-48159

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 14-May-2013
IOPV per unit (RM): 0.8879
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: 16,620.01



IOICORP - IOICORP-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced14 May 2013  
CategoryListing Circular
Reference NoNE-130514-47563

LISTING'S CIRCULAR NO. L/Q : 67775 OF 2013

Further to Listing's Circular No. L/Q 67753 of 2013, kindly be advised that trading in the above Company's securities will resume with effect from 2.30 p.m., Tuesday, 14 May 2013.

Your attention is drawn to the Company's announcement dated 14 May 2013.


ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoAM-130514-E976B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company.

Kindly refer to the table section for details.

This announcement is dated 14 May 2013.

Name of Director(s)/Principal Officer(s)

Dato' Capt Ahmad Sufian bin Abdul Rashid

Date of Transaction(s)

i. 10 May 2013

ii. 13 May 2013

Description of shares

Ordinary shares of RM0.25 each

Circumstances by reason of which change has occurred

i. Open Market Disposal

ii. Open Market Disposal

No. of shares (units) @ percentage (%)

i. 185,000 @ 0.023

ii. 40,000 @ 0.005

Consideration/share

i. 185,000 @ RM1.15/share

ii. 40,000 @ RM1.21/share

Nature of interest

i. Direct (185,000)

ii. Direct (40,000)

Total number of shares held prior to change:-

 

Direct (units) @ percentage (%)

950,000 @ 0.120

Indirect (units) @ percentage (%)

40,000 @ 0.005

Total number of shares held after change:-

 

Direct (units) @ percentage (%)

725,000 @ 0.092

Indirect (units) @ percentage (%)

40,000 @ 0.005



ALAM - Changes in Director's Interest (S135) - DATO' CAPT AHMAD SUFIAN BIN QURNAIN @ ABDUL RASHID

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced14 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAM-130514-EB3FE

Information Compiled By KLSE

Particulars of Director

NameDATO' CAPT AHMAD SUFIAN BIN QURNAIN @ ABDUL RASHID
AddressNO 45 JALAN G2
TAMAN MELAWATI
53100 KUALA LUMPUR
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.25 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/05/2013
185,000
1.150 
Disposed
13/05/2013
40,000
1.210 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSALS
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)725,000 
Direct (%)0.092 
Indirect/deemed interest (units)40,000 
Indirect/deemed interest (%)0.005 
Date of notice13/05/2013


IJMLAND - IJMLAND-EXERCISE OF 739,611 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced14 May 2013  
CategoryListing Circular
Reference NoNE-130514-48373

LISTING'S CIRCULAR NO. L/Q : 67774 OF 2013

Kindly be advised that the abovementioned Company’s additional 739,611 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 May 2013.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130510-1FCD3

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
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)
Disposed08/05/2013
5,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)65,943,700 
Direct (%)6.638 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change73,537,000
Date of notice09/05/2013

Remarks :
The total number of 73,537,000 ordinary shares comprise the following:

(a) 65,943,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,935,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 2,510,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 481,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(f) 529,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)].

(g) 200,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(h) 289,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(i) 147,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].


Received form 29B on 14 May 2013.


HANDAL - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced14 May 2013  
CategoryFinancial Results
Reference NoCA-130514-39363

Financial Year End31/12/2013
Quarter1
Quarterly report for the financial period ended31/03/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
19,741
19,782
19,741
19,782
2Profit/(loss) before tax
-627
2,495
-627
2,495
3Profit/(loss) for the period
-627
1,635
-627
1,635
4Profit/(loss) attributable to ordinary equity holders of the parent
-565
1,699
-565
1,699
5Basic earnings/(loss) per share (Subunit)
-0.35
1.06
-0.35
1.06
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.6100
0.6200
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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