May 10, 2013

Company announcements: CIMBC25, HLFG, MBSB, MBFHLDG, TAGB, MINTYE, MAXIS, LATEXX, POLY

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 May 2013  
CategoryGeneral Announcement
Reference NoOB-130510-47254

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-May-2013
IOPV per unit (RM): 0.9064
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: 16,961.48


HLFG - HLFG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced10 May 2013  
CategoryListing Circular
Reference NoRN-130510-28440

LISTING'S CIRCULAR NO. L/Q : 67762 OF 2013


    Second interim single tier dividend of 23 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 June 2013 ]

    2) The last date of lodgement : [ 13 June 2013 ]

    3) Date Payable : [ 27 June 2013 ]

MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced10 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130509-1BA9E

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 proposalInstrument Conversion (Warrant)
No. of shares issued under this corporate proposal1,670,400
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,732,307,045
CurrencyMYR 1,732,307,045.000
Listing Date13/05/2013

MBFHLDG - MBFHLDG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced10 May 2013  
CategoryListing Circular
Reference NoRN-130510-28584

LISTING'S CIRCULAR NO. L/Q : 67764 OF 2013


    Special dividend of 40 sen less income tax of 25% in respect of financial year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 21 May 2013 ]

    2) The last date of lodgement : [ 23 May 2013 ]

    3) Date Payable : [ 31 May 2013 ]

TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced10 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-130509-775C2

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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal169,694
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,804,099,659
CurrencyMYR 2,402,049,829.500
Listing Date13/05/2013

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

MINTYE - MINTYE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMINTYE INDUSTRIES BHD  
Stock Name MINTYE  
Date Announced10 May 2013  
CategoryListing Circular
Reference NoRN-130510-28639

LISTING'S CIRCULAR NO. L/Q : 67765 OF 2013


    First and Final Dividend of 6% less 25% income tax.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 23 July 2013 ]

    3) Date Payable : [ 6 August 2013 ]

MAXIS - MAXIS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced10 May 2013  
CategoryListing Circular
Reference NoRN-130510-28513

LISTING'S CIRCULAR NO. L/Q : 67763 OF 2013


    An Interim Single-tier Tax-exempt Dividend of 8 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 : [ 28 June 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 Announced10 May 2013  
CategoryGeneral Announcement
Reference NoCG-130509-14EAF

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 10 May 2013.

Attachments

Disclosure of Dealings - SIA 2013-05-10.pdf
40 KB


POLY - Changes in Sub. S-hldr's Int. (29B) - Equaplus Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced10 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130510-A8001

Particulars of substantial Securities Holder

NameEquaplus Sdn Bhd
AddressSuite 12-A, Level 12 Menara Northam
No 55 Jalan Sultan Ahmad Shah
10050 Penang
NRIC/Passport No/Company No.165540-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEquaplus Sdn Bhd
Suite 12-A, Level 12 Menara Northam
No 55 Jalan Sultan Ahmad Shah
10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/05/2013
41,000
0.344 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDirect
Direct (units)81,044,900 
Direct (%)50.66 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change81,044,900
Date of notice10/05/2013

Remarks :
The acquisitions were made between 7 - 9 May 2013.

POLY - Changes in Sub. S-hldr's Int. (29B) - Fong Wah Kai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced10 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130510-A7FF5

Particulars of substantial Securities Holder

NameFong Wah Kai
Address86 Jalan Bandar
50000 Kuala Lumpur
NRIC/Passport No/Company No.471224-02-5241
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEquaplus Sdn Bhd
Suite 12-A, Level 12 Menara Northam
No 55 Jalan Sultan Ahmad Shah
10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/05/2013
41,000
0.344 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDeemed
Direct (units)6,798,800 
Direct (%)4.25 
Indirect/deemed interest (units)81,044,900 
Indirect/deemed interest (%)50.66 
Total no of securities after change87,843,700
Date of notice10/05/2013

Remarks :
The acquisitions were made between 7 - 9 May 2013.
Deemed interested in shares held by virtue of Section 6A of the Companies Act, 1965.

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