May 8, 2013

Company announcements: CIMBA40, CIMBC25, CIMB, MBSB, KLK, HUNZPTY, IBRACO, GAMUDA, LATEXX, TOMYPAK

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 May 2013  
CategoryGeneral Announcement
Reference NoOB-130508-48081

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-May-2013
IOPV per unit (RM): 1.7692
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: 12,337.73



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced8 May 2013  
CategoryGeneral Announcement
Reference NoOB-130508-48025

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 08-May-2013
IOPV per unit (RM): 0.9004
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: 16,926.96



CIMB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-130507-54409

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 proposalDividend Reinvestment Scheme
No. of shares issued under this corporate proposal183,075,800
Issue price per share ($$)MYR 6.300
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,615,850,446
CurrencyMYR 7,615,850,446.000
Listing Date09/05/2013

Remarks :
The DRS will be completed with the listing of and quotation for 183,075,800 new CIMBGH Shares on the Main Market of Bursa Malaysia Securities Berhad on 9 May 2013.


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130508-20FF9

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,464,519
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,730,386,729
CurrencyMYR 1,730,386,729.000
Listing Date09/05/2013

2. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal108,500
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,730,495,229
CurrencyMYR 1,730,495,229.000
Listing Date09/05/2013

3. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal100,016
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,730,595,245
CurrencyMYR 1,730,595,245.000
Listing Date09/05/2013

4. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal41,400
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,730,636,645
CurrencyMYR 1,730,636,645.000
Listing Date09/05/2013


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced8 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130508-9E912

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 Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (RHB INV)]
[Employees Provident Fund Board (MAYBAN)]
[Employees Provident Fund Board (NOMURA)]
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)
Acquired03/05/2013
66,700
 
Acquired03/05/2013
10,000
 
Acquired03/05/2013
40,000
 
Acquired03/05/2013
100,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)163,790,838 
Direct (%)15.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change163,790,838
Date of notice06/05/2013

Remarks :
Notification received on 08/05/2013


HUNZPTY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCP-130502-97966

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 Hunza Properties Berhad Warrants 2010/2015
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 1.100
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units194,515,650
CurrencyMYR 194,515,650.000
Listing Date09/05/2013

Remarks :
The latest paid-up capital of the Company of RM194,515,650 divided into 194,515,650 ordinary shares of RM1.00 each is inclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 7 May 2013 (allotment date).


IBRACO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-130508-37E1C

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 proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal24,000
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units122,125,095
CurrencyMYR 122,125,095.000
Listing Date09/05/2013


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced8 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-130508-44461

Particulars of substantial Securities Holder

NameAmanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderSame as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/05/2013
20,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)187,538,900 
Direct (%)8.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change187,538,900
Date of notice03/05/2013

Remarks :
Notice was received on 8 May 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 Announced8 May 2013  
CategoryGeneral Announcement
Reference NoCG-130508-8D78E

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 8 May 2013.



TOMYPAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130508-4BAB2

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal88,000
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units109,467,550
CurrencyMYR 54,733,775.000
Listing Date09/05/2013


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