May 7, 2013

Company announcements: CIMBA40, CIMBC25, GENP, GENTING, GENM, WTHORSE, MAYBULK, AXIATA, LATEXX, POLY

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 May 2013  
CategoryGeneral Announcement
Reference NoOB-130507-47742

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-May-2013
IOPV per unit (RM): 1.7474
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: 12,212.97



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 May 2013  
CategoryGeneral Announcement
Reference NoOB-130507-47616

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-May-2013
IOPV per unit (RM): 0.8883
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: 16,682.99



GENP - GENP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced7 May 2013  
CategoryListing Circular
Reference NoRN-130507-33970

LISTING'S CIRCULAR NO. L/Q : 67722 OF 2013


    Final Dividend of 5.50 sen less 25% tax per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 June 2013 ]

    2) The last date of lodgement : [ 28 June 2013 ]

    3) Date Payable : [ 17 July 2013 ]


GENTING - GENTING - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced7 May 2013  
CategoryListing Circular
Reference NoRN-130507-33783

LISTING'S CIRCULAR NO. L/Q : 67720 OF 2013


    Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 June 2013 ]

    2) The last date of lodgement : [ 28 June 2013 ]

    3) Date Payable : [ 25 July 2013 ]


GENM - GENM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced7 May 2013  
CategoryListing Circular
Reference NoRN-130507-33904

LISTING'S CIRCULAR NO. L/Q : 67721 OF 2013


    Final dividend of 5.0 sen less 25% tax per ordinary share of RM0.10 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 June 2013 ]

    2) The last date of lodgement : [ 28 June 2013 ]

    3) Date Payable : [ 22 July 2013 ]


WTHORSE - WTHORSE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced7 May 2013  
CategoryListing Circular
Reference NoRN-130507-34427

LISTING'S CIRCULAR NO. L/Q : 67724 OF 2013


    Final Tax-Exempt Dividend of 5%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 19 June 2013 ]

    2) The last date of lodgement : [ 21 June 2013 ]

    3) Date Payable : [ 16 July 2013 ]


MAYBULK - MAYBULK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced7 May 2013  
CategoryListing Circular
Reference NoRN-130507-34490

LISTING'S CIRCULAR NO. L/Q : 67723 OF 2013


    Final single tier dividend of 3 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 29 May 2013 ]

    2) The last date of lodgement : [ 31 May 2013 ]

    3) Date Payable : [ 19 June 2013 ]


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-130507-A45BB

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal1,169,300
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,527,293,215
CurrencyMYR 8,527,293,215.000
Listing Date08/05/2013

Remarks :
[Issue price per share ($$): 204,800 shares at RM1.81, 19,700 shares at RM3.15, 501,800 shares at RM3.45 and 443,000 shares at RM5.07]


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 Announced7 May 2013  
CategoryGeneral Announcement
Reference NoCG-130507-965F3

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.

A copy of the notice is attached.

This announcement is dated 7 May 2013.



POLY - Changes in Director's Interest (S135) - Fong Wah Kai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced7 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130507-CF237

Information Compiled By KLSE

Particulars of Director

NameFong Wah Kai
Address86 Jalan Bandar
50000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/05/2013
22,000
0.320 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDeemed
Consideration (if any)RM0.320 per share 

Total no of securities after change

Direct (units)6,798,800 
Direct (%)4.25 
Indirect/deemed interest (units)81,003,900 
Indirect/deemed interest (%)50.64 
Date of notice07/05/2013

Remarks :
Percentage of shares acquired: 0.01%
The acquisitions were made between 2 - 6 May 2013.
Deemed interest are shares held by virtue of Section 6A of the Companies Act, 1965.


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