August 7, 2013

Company announcements: CIMBA40, CIMBC25, LIONCOR, AKNIGHT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130807-68282

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Aug-2013
NAV per unit (RM): 1.7676
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: 11,210.02

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 Announced7 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130807-68194

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Aug-2013
NAV per unit (RM): 0.8968
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: 14,967.71

Attachments

China25.pdf
25 KB



LIONCOR - Changes in Sub. S-hldr's Int. (29B) - TAN SRI CHENG HENG JEM

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLION CORPORATION BERHAD  
Stock Name LIONCOR  
Date Announced7 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLL-130807-B9FFE

Particulars of substantial Securities Holder

NameTAN SRI CHENG HENG JEM
AddressA-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur.
NRIC/Passport No/Company No.430319-71-5033
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAMSEC Nominees (Tempatan) Sdn Bhd
Pledged Securities Account - Ambank (M) Berhad for
Lion Diversified Holdings Berhad
22nd Floor Bangunan AmBank Group
No. 55, Jalan Raja Chulan
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/08/2013
150,000
 
Disposed07/08/2013
50,000
 

Circumstances by reason of which change has occurredBy virtue of Section 6A(4)(c)
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,301,332,007
Date of notice07/08/2013

Remarks :
The total number of securities after change comprises :

(i) 1,015,955,596 ordinary shares of RM1.00 each;
(ii) RM275,214,524 nominal value of redeemable convertible secured loan stocks with a right to convert into 55,042,904 new ordinary shares in Lion Corporation Berhad (“LCB”) at a conversion price of RM5.00 for every one new LCB share; and
(iii) 10,161,887 warrants with a right to subscribe for one new LCB share for every one warrant held.


LIONCOR - Changes in Director's Interest (S135) - TAN SRI CHENG HENG JEM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLION CORPORATION BERHAD  
Stock Name LIONCOR  
Date Announced7 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoLL-130807-B9FFF

Information Compiled By KLSE

Particulars of Director

NameTAN SRI CHENG HENG JEM
AddressA-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
06/08/2013
150,000
0.210 
Disposed
07/08/2013
50,000
0.215 

Circumstances by reason of which change has occurredDisposal of a total of 200,000 Lion Corporation Berhad ("LCB") shares by Lion Diversified Holdings Berhad in which Tan Sri Cheng Heng Jem has a substantial interest, representing 0.01% of the issued and paid-up capital of LCB.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)91,737 
Direct (%)0.01 
Indirect/deemed interest (units)1,301,254,853 
Indirect/deemed interest (%)77.18 
Date of notice07/08/2013

Remarks :
The indirect/deemed interest (units) comprises:

(i) 1,015,870,922 ordinary shares of RM1.00 each;
(ii) RM275,214,524 nominal value of redeemable convertible secured loan stocks with a right to convert into 55,042,904 new ordinary shares in LCB at a conversion price of RM5.00 for every one new LCB share; and
(iii) 10,169,407 warrants with a right to subscribe for one new LCB share for every one warrant held.


AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameASIA KNIGHT BERHAD  
Stock Name AKNIGHT  
Date Announced7 Aug 2013  
CategoryGeneral Announcement
Reference NoOS-130807-57697

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”)

We refer to the announcement dated 6 August 2013 in relation to the Proposed Private Placement.


On behalf of the Board of Directors of A-Knight, TA Securities Holdings Berhad wishes to announce that the listing application in relation to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad on 7 August 2013.


This announcement is dated 7 August 2013.



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