June 10, 2013

Company announcements: INGENCO, CIMBA40, CIMBC25, ALAM, TAGB, KPJ, YINSON, WCT

INGENCO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINGENUITY CONSOLIDATED BERHAD (ACE Market) 
Stock Name INGENCO  
Date Announced10 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoML-130610-42655

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN INGENCO (“INGENCO SHARES”), REPRESENTING UP TO 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF INGENCO (“PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal43,950,000
Issue price per share ($$)MYR 0.110
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units753,798,836
CurrencyMYR 75,379,883.600
Listing Date11/06/2013

Remarks :
The issue and allotment of 43,950,000 Placement Shares is pursuant to the third and final tranche of Private Placement.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130610-48424

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jun-2013
IOPV per unit (RM): 1.7555
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: 11,412.27


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130610-48374

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Jun-2013
IOPV per unit (RM): 0.8793
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,544.67


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

Announcement Type: General Announcement
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced10 Jun 2013  
CategoryGeneral Announcement
Reference NoAM-130610-4A881

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE 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 10 June 2013.

Name of Director/Principal Officer

Datuk Azmi bin Ahmad

Date of Transaction

5 June 2013

Description of shares

Ordinary shares of RM0.25 each

Circumstances by reason of which change has occurred

Off Market Disposal

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

9,000 @ 0.001

Consideration/share

9,000 @ RM1.48

Nature of interest

Direct

Opening Balance (units) @ percentage (%)

Direct - 33,261 @ 0.004

Indirect - i. 355,415,436 @ 45.076

ii. 215,625 @ 0.027

Total number of shares held after change:-

  

Direct (units) @ percentage (%)

24,261 @ 0.003

Indirect (units) @ percentage (%)

i. 355,415,436 @ 45.076

ii. 215,625 @ 0.027

ALAM - Changes in Director's Interest (S135) - AZMI BIN AHMAD

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 Announced10 Jun 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAM-130610-47D31

Information Compiled By KLSE

Particulars of Director

NameAZMI BIN AHMAD
Address55 JALAN RAJA ABDULLAH SATU, SEKSYEN 9/19A
40100 SHAH ALAM, SELANGOR
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
05/06/2013
9,000
1.480 

Circumstances by reason of which change has occurredOFF MARKET DISPOSAL
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)24,261 
Direct (%)0.003 
Indirect/deemed interest (units)355,631,061 
Indirect/deemed interest (%)45.103 
Date of notice10/06/2013

Remarks :
The details of direct and indirect shareholdings are as follows:

i. 150 shares held directly under his name.
ii. 24,111 shares are held in bare trust under CIMSEC Nominees (Tempatan) Sdn Bhd.
iii. 355,415,436 shares (45.076%) - deemed interested by virtue of shares held through SAR Venture Holdings (M) Sdn Bhd.
iv. 215,625 shares (0.027%) - deemed interested by virtue of shares held by spouse.

ALAM - Changes in Sub. S-hldr's Int. (29B) - DATUK AZMI BIN AHMAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced10 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130610-49189

Particulars of substantial Securities Holder

NameDATUK AZMI BIN AHMAD
AddressNO. 55, JALAN RAJA ABDULLAH SATU
SEKSYEN 9/19A
40100 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.590212-08-5345
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.25 EACH
Name & address of registered holderDATUK AZMI BIN AHMAD
NO. 55, JALAN RAJA ABDULLAH SATU
SEKSYEN 9/19A
40100 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/06/2013
9,000
1.480 

Circumstances by reason of which change has occurredOFF MARKET DISPOSAL
Nature of interestDIRECT
Direct (units)24,261 
Direct (%)0.003 
Indirect/deemed interest (units)355,631,061 
Indirect/deemed interest (%)45.103 
Total no of securities after change355,655,322
Date of notice10/06/2013

Remarks :
Details of shareholdings:-
i. 150 - directly under his name
ii. 24,111 - CIMSEC Nominees (Tempatan)Sdn Bhd
iii. 355,415,436 (45.076%) - indirect interest through SAR Venture Holdings (M) Sdn Bhd
iv. 215,625 (0.027%)- indirect interest through spouse

TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced10 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-130610-859DC

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 proposal5,916,840
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
Units5,009,887,469
CurrencyMYR 2,504,943,734.500
Listing Date11/06/2013

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.

KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced10 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130610-8F533

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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
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)
Acquired05/06/2013
286,200
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change79,096,574
Date of notice06/06/2013

Remarks :
The notice dated 6 June 2013 was received via courier on 10 June 2013.

YINSON - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced10 Jun 2013  
CategoryGeneral Announcement
Reference NoMB-130610-38492

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionYINSON HOLDINGS BERHAD (“YHB” OR “COMPANY”)

(I) PROPOSED ACQUISITION; AND
(II) PROPOSED SHARE ISSUANCE

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

On behalf of the Board of Directors (“Board”) of YHB, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that on 7 June 2013, YHB had entered into a transaction agreement with Fred. Olsen Production ASA (“FOP” or “Target”), a public listed company in Norway, to acquire all the ordinary shares of NOK1.00 each in FOP (“FOP Share(s)”) for NOK9.40 in cash per FOP Share (equivalent to RM5.20) (“Offer Price”) via a conditional takeover offer (“Offer”) pursuant to the Norwegian Securities Trading Act, 2007 (“Securities Trading Act”) (“Transaction Agreement”) (“Proposed Acquisition”).

In addition, on even date, the Company had also entered into an amended and restated agreement to reflect additional and/or revised terms and conditions for the proposed issuance of new ordinary shares of RM1.00 each in YHB (“YHB Share(s)”) at an issue price of RM2.82 per YHB Share to Kencana Capital Sdn Bhd (“KCSB”) as announced on 31 May 2013 (“Proposed Share Issuance”) (“Amended Restated Agreement”). Please refer to Section 7 of this announcement for further details on the Proposed Share Issuance.

Please refer to the attachment below for further details.

Attachments

Yinson_Proposals.pdf
446 KB


WCT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced10 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoWW-130610-3EF9F

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 Warrants (2012/2017) into ordinary shares
No. of shares issued under this corporate proposal9
Issue price per share ($$)MYR 2.250
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,092,181,112
CurrencyMYR 546,090,556.000
Listing Date11/06/2013

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