June 13, 2013

Company announcements: MYETFDJ, CIMBA40, CIMBC25, IGB, GENP, NICORP, GLOMAC

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoMD-130613-61171

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-06-2013
Fund:MYETFDJ
NAV per unit (RM):1.1308
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,004.74

Attachments

Daily Fund Values130613.pdf
55 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130613-67069

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2013
NAV per unit (RM): 1.6611
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: 10,975.18

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130613-67006

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-Jun-2013
NAV per unit (RM): 0.8466
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: 14,805.57

Attachments

China25.pdf
25 KB



IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced13 Jun 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130613-891F7

Date of buy back13/06/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,356,400
Minimum price paid for each share purchased ($$)2.400
Maximum price paid for each share purchased ($$)2.460
Total consideration paid ($$)8,113,448.16
Number of shares purchased retained in treasury (units)3,356,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)91,262,367
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)6.12


IGB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced13 Jun 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoIC-130613-89779

Date of buy back from03/06/2013
Date of buy back to03/06/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)2.590
Maximum price paid for each share purchased ($$)2.590
Total amount paid for shares purchased ($$)26,089.17
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)10,000
Total number of shares retained in treasury (units)87,483,267
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies13/06/2013
Lodged by IGB Corporation Berhad


IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130613-891EB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/06/2013
224,800
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)93,357,822 
Direct (%)6.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change93,357,822
Date of notice11/06/2013

Remarks :
EPF's notice was received on 13/06/2013


GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-130613-7F64F

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR (DISPOSAL)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (KIB)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR (ACQUISITION)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/06/2013
100,000
 
Acquired10/06/2013
200,000
 

Circumstances by reason of which change has occurredDISPOSAL AND ACQUISITION
Nature of interestDIRECT
Direct (units) 
Direct (%)15.167 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change115,081,800
Date of notice11/06/2013

Remarks :
Form 29B dated 11 June 2013 was received on 13 June 2013.


NICORP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoOS-130613-40C31

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionNAIM INDAH CORPORATION BERHAD (“NICORP” OR THE “COMPANY”)

• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED ACQUISITION; AND
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 10 June 2013.

Further to the announcement dated 10 June 2013 in relation to the Proposals, M&A Securities Sdn Bhd on behalf of the Board of NICORP wishes to announce the following additional information in relation to the Proposals:-

1. Section 2.2.1

Basis of determining the issue price of the Rights Shares and exercise price of the Warrants

For illustrative purposes, the indicative issue price of the Rights Shares and the exercise price of the Warrants of RM0.10 each was arrived at after taking into consideration:-

(i) the theoretical ex-rights price of RM0.143 each based on the five (5) day volume weighted average market price (“5D-WAMP”) of NICORP Shares up to 7 June 2013 of RM0.1857, being the market day immediately preceding the date of this announcement; and

(ii) the par value of NICORP Shares of RM0.10 each.

The indicative issue price of the Rights Shares and the exercise price of the Warrants at RM0.10 each represent a discount of 30.07% to the said theoretical ex-rights price.

2. Section 2.3.3

Details of the Joint Venture’s Interest

We wish to clarify that the the estimated gross development cost of approximately RM578.84 million is inclusive of landowner’s entitlement of RM45.0 million.

3. Section 2.3.3.1 (g) - Salient terms of the Privatisation Agreement

Financing

As announced, the estimated gross development value for PKA Lands is approximately RM930.26 million whilst the estimated gross development cost (inclusive of landowner’s entitlement of RM45.0 million) is approximately RM578.84 million, yielding a development profit of RM351.43 million.

Under the Privatisation Agreement, Lagenda will not be obtaining commercial borrowings from financial institutions or banks to finance the Joint Venture’s Interest. As such, the development of the PKA Lands is expected to be financed by the proceeds raised from the Proposed Rights Issue with Warrants, internally generated funds as well as through progressive claims made from the buyers of the units of 1 Gateway, as the development will be completed in stages. Under the Proposed Rights Issue with Warrants, the development of the PKA Lands is expected to be initially financed by the proceeds to be raised from the Proposed Rights Issue with Warrants of RM23.5 million and RM66.70 million under the Minimum Scenario and Maximum Scenario, respectively.

4. Basis and justification of the RPS

The issue price of the 4,000,000 RPS is based on the fixed nominal value of RM1.00 each. The RPS is not convertible into new NICORP Shares.

This announcement is dated 13 June 2013.



GLOMAC - Notice of Person Ceasing (29C) - Lembaga Tabung Haji

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced13 Jun 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoGG-130613-65129

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Date of cessation10/06/2013
Name & address of registered holder1. Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
No of shares held: 33,160,100

2. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur
No of shares held: 2,931,900
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed1,266,100 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares
Nature of interestDirect
Date of notice13/06/2013

Remarks :
i) The notification was received by the Company on 13 June 2013.
ii) Balance shareholding is 36,092,000 or 4.96% ordinary shares after disposal.


GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-130613-6F4E7

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
No of shares held: 34,426,200

2. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur
No of shares held: 2,931,900

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/05/2013
103,000
 
Disposed05/06/2013
2,616,600
 
Disposed06/06/2013
3,500,000
 
Disposed07/06/2013
3,500,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares
Nature of interestDirect
Direct (units)37,358,100 
Direct (%)5.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,358,100
Date of notice13/06/2013

Remarks :
The notification was received by the Company on 13 June 2013.


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