August 13, 2013

Company announcements: CIMBA40, CIMBC25, DRBHCOM, MAXIS, SPRITZR, YINSON, PRLEXUS, WCT, SEG, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130813-46607

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Aug-2013
IOPV per unit (RM): 1.7622
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: 11,240.76


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130813-46547

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-Aug-2013
IOPV per unit (RM): 0.9537
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: 15,913.41


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced13 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130813-8572E

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
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)
Acquired01/08/2013
2,000,000
 
Acquired02/08/2013
1,000,000
 
Acquired05/08/2013
1,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)4,000,000 
Direct (%)9.27 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change179,218,800
Date of notice13/08/2013

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced13 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-130802-247EA

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 proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal234,500
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,501,728,300
CurrencyMYR 750,172,830.000
Listing Date14/08/2013

Remarks :
[Issue price per share ($$): 227,000 shares at RM5.45 and 7,500 shares at RM6.41]

The 200,000 shares out of 234,500 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad.

SPRITZR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced13 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSS-130806-49743

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 2011/2016 (SPRITZR-WA)
No. of shares issued under this corporate proposal1,332
Issue price per share ($$)MYR 1.180
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units132,253,998
CurrencyMYR 66,126,999.000
Listing Date14/08/2013

YINSON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced13 Aug 2013  
CategoryPDF Submission
Reference NoMB-130813-2403

SubjectCIRCULAR TO SHAREHOLDERS

IN RELATION TO THE

PART A

(I) PROPOSED ACQUISITION OF ALL ORDINARY SHARES OF NORWEGIAN KRONE (“NOK”) 1.00 EACH IN FRED. OLSEN PRODUCTION ASA (“FOP”), A PUBLIC LISTED COMPANY ON THE OSLO STOCK EXCHANGE (“PROPOSED ACQUISITION”); AND

(II) PROPOSED ISSUANCE AND ALLOTMENT OF 37,809,000 NEW ORDINARY SHARES OF RM1.00 EACH IN YINSON HOLDINGS BERHAD (“YHB”) (“NEW ISSUE SHARE(S)”) AT AN ISSUE PRICE OF RM2.82 PER NEW ISSUE SHARE TO KENCANA CAPITAL SDN BHD TO BE SATISFIED IN CASH (“PROPOSED SHARE ISSUANCE”)


PART B

PROPOSED PROVISION OF FINANCIAL ASSISTANCE TO PTSC ASIA PACIFIC PTE LTD, AN ASSOCIATED COMPANY OF YHB (“PROPOSED PROVISION OF FINANCIAL ASSISTANCE”)

Attachments

YHB Circular_Part 2.pdf
1056 KB




YHB Circular_Part 1.pdf
950 KB





PRLEXUS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced13 Aug 2013  
CategoryPDF Submission
Reference NoMI-130813-34366

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO:

(I) PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN PROLEXUS INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN PROLEXUS AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED SHARE SPLIT”);

(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PROLEXUS (“PROPOSED AMENDMENTS”); AND

(III) PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE DIRECTORS AND EMPLOYEES OF PROLEXUS AND ITS SUBSIDIARIES (EXCLUDING DORMANT COMPANIES) (“PROPOSED ESOS”).


(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Attachments

Prolexus - Circular (20130813).pdf
1491 KB





WCT - 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 NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced13 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-130813-822E2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (88,051,410 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(4,200,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Mayban) (3,000,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,999,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (760,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (14,742,750 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/08/2013
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)129,351,680 
Direct (%)11.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change129,351,680
Date of notice13/08/2013

Remarks :
Form 29B dated 7 August 2013 was received on 13 August 2013.

SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced13 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSI-130807-36472

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal4,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units667,467,288
CurrencyMYR 166,866,822.000
Listing Date14/08/2013

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

Announcement Type: General Announcement
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoPH-130813-43110

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Pensonic Holdings Berhad (“PHB”) in relation to his/her dealings in PHB securities outside closed period as follows:

Name of Director : Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai

Description of SecuritiesDate of Acquired
No. of Shares AcquiredAcquired Price Per Unit (RM)% of Shares Acquired
Ordinary Shares of RM0.50 each12-08-2013
500,000
0.600.54

This announcement is dated 13 August 2013.

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