CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130909-47306 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Sep-2013 IOPV per unit (RM): 1.6294 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: 10,296.58 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130909-47269 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Sep-2013 IOPV per unit (RM): 1.0174 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,597.57 |
AMPROP - Additional Listing Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 9 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-130909-40781 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Amcorp Properties Berhad Employees' Share Scheme ("ESS") : Allotment of shares to Trustee under the Employees' Share Option Scheme of the ESS |
| No. of shares issued under this corporate proposal | 800,000 |
| 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 | |
| Units | 580,261,437 |
| Currency | MYR 290,130,718.500 |
| Listing Date | 10/09/2013 |
FABER - MATERIAL LITIGATION (Amended Announcement)
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 9 Sept 2013 |
| Category | General Announcement |
| Reference No | FG-130909-E56C8 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD ("FGB") KUALA LUMPUR HIGH COURT SUIT NO. 22NCC-517-08/2013 SSP MEDICAL TECHNOLOGIES SDN BHD AGAINST FABER MEDI-SERVE SDN BHD AND HEALTHTRONICS (M) SDN BHD |
We wish to announce that SSP Medical Technologies Sdn Bhd ("the Plaintiff") through its solicitors, Messrs Kumar Partnership had, on 6 September 2013, served a Writ of Summons ("the Writ of Summons") on Faber Medi-Serve Sdn Bhd ("1st Defendant"), a wholly owned subsidiary of FGB and Healthtronics (M) Sdn Bhd ("2nd Defendant"), a 60% owned subsidiary of the 1st Defendant. The Writ of Summons is in respect of the Shareholders Agreement dated 21 May 2002 ("SA") and the Agreement for Services dated 28 June 2002 ("AFS") in respect of the 2nd Defendant. The Writ of Summons states that the Plaintiff sues for itself and for the benefits and on behalf of the 2nd Defendant. The Plaintiff seeks various relief including, but not limited to, the following:- (i) a declaration that the 1st Defendant is in breach of the SA; and (ii) an order to prevent the 1st Defendant from entering into any agreement for the delivery of Bio-Medical Engineering Maintenance ("BEM") and Electronic Facilities Engineering Maintenance ("EFEM") services under the New Concession Agreement ("NCA") with any party other than the 2nd Defendant. The Plaintiff also files an injunction to restrain the 1st Defendant from:- (a) acquiring and taking over the assets of the 2nd Defendant under the AFS; and (b) entering into any agreement for the delivery of BEM and EFEM services under the NCA with any party other than the 2nd Defendant. Messrs Kumar Partnership informed that the matter will be called for case management on 10 September 2013. This announcement is dated 6 September 2013. | |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130909-8E499 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 2,000,000 shares on 4 September 2013. Following the purchase, currently held 629,403,279 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 8,526,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 3,074,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 810,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,450,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 6,106,943 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (Purchase of 100,000 shares on 4 September 2013. Following the purchase, currently held 1,000,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/09/2013 | 2,100,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 9 September 2013. |
IOICORP - Annual Audited Accounts - 30 June 2013
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 Sept 2013 |
| Category | PDF Submission |
| Reference No | IC-130909-44577 |
| Subject | Annual Audited Accounts - 30 June 2013 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 9 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130909-A1AC1 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/09/2013 | 77,700 |
| Remarks : |
| The notice was received via courier on 9 September 2013. |
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 9 Sept 2013 |
| Category | General Announcement |
| Reference No | IC-130909-43491 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Disposal of 40% Equity Interest in Kuantan Port Consortium Sdn Bhd to Beibu Gulf Holding (Hong Kong) Co., Ltd |
Road Builder (M) Holdings Bhd, a wholly-owned subsidiary of the Company, had on 7 September 2013 entered into a Shares Sale Agreement for the proposed disposal of 38% equity interest in Kuantan Port Consortium Sdn Bhd (“KPC”) to Beibu Gulf Holding (Hong Kong) Co., Ltd (“BGH”), a wholly owned-subsidiary of Guangxi Beibu Gulf International Port Group Co., Ltd, for a total consideration of RM317,703,750. BGH had also executed a Letter of Undertaking on 7 September 2013 to purchase 2,400,000 ordinary shares of RM1 each representing 2% equity interest in KPC from Essmarine Terminal Sdn Bhd, a wholly-owned subsidiary of RBH, for a total consideration of RM16,721,250. The details of the announcement are contained in the attached file. This announcement is also available for reference at www.ijm.com. | |
YEELEE - Additional Listing Announcement
| Company Name | YEE LEE CORPORATION BHD |
| Stock Name | YEELEE |
| Date Announced | 9 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YL-130909-37714 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 24,500 |
| Issue price per share ($$) | MYR 0.780 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 178,152,200 |
| Currency | MYR 89,076,100.000 |
| Listing Date | 10/09/2013 |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 9 Sept 2013 |
| Category | General Announcement |
| Reference No | KH-130906-B3FED |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - ACQUISITION OF ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARES”) FROM THE OPEN MARKET BY KUMPULAN DARUL EHSAN BERHAD ("KDEB") |
We refer to the announcements dated 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013 and 6 September 2013. The Board of Directors of KHSB wishes to announce that the Company has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of KDEB, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, KDEB has dealt in KHSB Shares on 6 September 2013. Please refer to the attachment for further details. This announcement is dated 9 September 2013. | |
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