CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130710-47210 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Jul-2013 IOPV per unit (RM): 1.6970 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: 10,984.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130710-47051 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Jul-2013 IOPV per unit (RM): 0.8365 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,252.17 |
UMW - OTHERS UMW HOLDINGS BERHAD (“UMWH”) PROPOSED LISTING OF UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”), A WHOLLY-OWNED SUBSIDIARY OF UMWH, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING")
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 10 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130710-45965 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UMW HOLDINGS BERHAD (“UMWH”) PROPOSED LISTING OF UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”), A WHOLLY-OWNED SUBSIDIARY OF UMWH, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING") |
(Unless stated otherwise, all expressions used in this announcement shall carry the same meanings as defined in the announcements dated 16 May 2013, 20 May 2013, 21 May 2013, 4 June 2013, 10 June 2013 and 5 July 2013 in relation to the Proposed Listing.) We refer to the announcements dated 16 May 2013, 20 May 2013, 21 May 2013, 4 June 2013, 10 June 2013 and 5 July 2013. On behalf of UMWH, Maybank IB and CIMB are pleased to announce that the SC has, vide its letter dated 9 July 2013, approved the Proposed Listing pursuant to Subsection 214(1) of the Capital Markets and Services Act 2007, subject to the following conditions: (i) UMW-OG to appoint an additional independent director prior to registration of the prospectus; (ii) In respect of the UMW Oilfield Services (Tianjin) Co, Limited (“UOS-TJ”)’s properties at no. 101, Central South Fourth Street, TEDA West Zone, 300462 Tianjin, People’s Republic of China: (a) UMW-OG is to provide an undertaking that UOS-TJ will obtain approval for the inclusion of UOS-TJ’s ownership on the buildings and the details of the buildings in the property ownership land use right certificate; (b) Maybank IB / CIMB / UMW-OG are to make quarterly announcements on the status of the said approval to Bursa Securities; and (c) Maybank IB / CIMB / UMW-OG are to update the SC when such announcements are made; (iii) UMW-OG to allocate at least 12.5% of its enlarged issued and paid-up share capital to Bumiputera investors at the point of listing. This includes the shares offered under the balloted public offer portion, of which 50% are to be offered to Bumiputera investors; and (iv) Maybank IB, CIMB and UMW-OG to fully comply with the relevant requirements under the Equity Guidelines and Prospectus Guidelines – Equity pertaining to the implementation of the proposal. The SC has also vide the abovementioned letter, approved the equity requirement for public companies application and granted its approval-in-principle for the registration of UMW-OG’s prospectus. This announcement is dated 10 July 2013. | |
OSK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 10 Jul 2013 |
| Category | General Announcement |
| Reference No | OH-130710-ACECC |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY") MANDATORY TAKE-OVER OFFER BY OSK EQUITY HOLDINGS SDN BHD ("OSKE" OR "OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSKH NOT ALREADY HELD BY OSKE, TAN SRI ONG LEONG HUAT @ WONG JOO HWA ("TAN SRI ONG" OR "ULTIMATE OFFEROR"), AND THE PERSONS ACTING IN CONCERT WITH THEM ("PAC(S)") ("OFFER SHARE(S)") AT A CASH CONSIDERATION OF RM1.68 PER OFFER SHARE ("OFFER") |
We refer to the announcement made on the receipt of the notice of the Offer dated 9 July 2013 ("Notice"), on even date. We have been notified by RHB Investment Bank Berhad, on behalf of the Offeror, on the clarification pertaining to Section 5.1 of the Notice in relation to the listing status of OSKH as follows:- "In relation to a take-over offer for the acquisition of the listed shares of a listed issuer pursuant to the Code, upon 90% or more of the listed shares (excluding treasury shares) of the said listed issuer being held by a shareholder either individually or jointly with associates of the shareholder, an immediate announcement must be made by the listed issuer. Upon such immediate announcement, Bursa Securities shall:- i. in the case where the listed issuer does not intends to maintain the listing status, suspend the trading in the listed issuer's securities immediately upon the expiry of five (5) market days from the date of the immediate announcement; or ii. in the case where the listed issuer intends to maintain the listing status, suspend the trading in the listed issuer's securities immediately upon the expiry of thirty (30) market days from the date of the immediate announcement." Save for the above clarification which will be incorporated in the Notification to the shareholders on the receipt of the Notice that will be despatched on 16 July 2013 (or within seven (7) days of the Notice), all other details and terms of the Offer set out in the Notice will remain the same. This announcement is dated 10 July 2013. | |
PERDANA - Additional Listing Announcement
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 10 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-130709-C5D21 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | Yes |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 2,919,200 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 502,746,383 |
| Currency | MYR 251,373,191.500 |
| Listing Date | 11/07/2013 |
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