September 10, 2013

Company announcements: PERISAI-CB, GENETEC, SANICHI, CIMBA40, CIMBC25, CIMB-CY, DRBHCOM-C1, KLK, MAGNUM-CS, UEMS

PERISAI-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePERISAI-CB: CW PERISAI PETROLEUM TEKNOLOGI BHD (RHB)  
Stock Name PERISAI-CB  
Date Announced10 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130910-40557

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockPERISAI PETROLEUM TEKNOLOGI BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0047CB
Stock Short NamePERISAI-CB
ISIN CodeMYQ0047CBO95
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/09/2013
Term Sheet Date10/09/2013
Issue Date10/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/09/2014
Exercise/Strike/Conversion PriceMYR 1.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 10 September 2013 

GENETEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameGENETEC TECHNOLOGY BERHAD (ACE Market) 
Stock Name GENETEC  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoGT-130905-38535

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionGENETEC TECHNOLOGY BERHAD (''GENETEC'' OR THE ''COMPANY'')
- PROPOSED DISPOSAL OF CERTAIN ASSETS OF IP SYSTEMS, INC.

We refer to the announcement dated 18 July 2013 in relation to the letter of intent entered into by Genetec and its 60%-owned indirect subsidiary, namely IP Systems, Inc (“IPS”), incorporated in the United States of America (“USA”), which is directly held by Genetec Global Technologies, Inc. (“GGT”), a wholly-owned subsidiary of Genetec, as well as Springs Fabrication, Inc. (“SFI”).

The Board of Directors of Genetec wishes to inform that Wells Fargo Bank, National Association (“WF” or “Seller”), IPS, GGT, the majority shareholder of IPS (collectively together with IPS referred to as the “Owner”) had on 6 September 2013 entered into a foreclosure agreement (“FA”) with SFI for the disposal of certain assets and operations of IPS (“Subject Assets”) for an aggregate cash consideration of USD225,000.00 only or approximately RM720,000.00 only (based on an exchange rate of RM3.20 for every USD1.00) (“Disposal Price”) (“Proposed Disposal”).

Please refer to the attached file for the details of the Proposed Disposal.

This announcement is dated 10 September 2013.

Attachments

GT - Proposed Disposal of Certain Assets of IPS.pdf
29 KB


SANICHI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced10 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130910-CED36

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 proposalIssue of 430,660 new ordinary shares of RM0.10 each in Sanichi Technology Berhad ("STB") at an issue price of RM0.10 per ordinary share arising from the conversion of nominal value of 4%, 5-year, irredeemable convertible unsecured loan stocks ("ICULS")
No. of shares issued under this corporate proposal430,660
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units303,237,750
CurrencyMYR 30,323,775.000
Listing Date11/09/2013

Remarks :
The ICULS were issued pursuant to the Debt Restructuring Exercise of STB.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130910-46687

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Sep-2013
IOPV per unit (RM): 1.6677
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: 10,537.54


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130910-46632

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Sep-2013
IOPV per unit (RM): 1.0141
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: 16,754.37


CIMB-CY - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameCIMB-CY: CW CIMB GROUP HOLDINGS BHD (RHB)  
Stock Name CIMB-CY  
Date Announced10 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130910-38241

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockCIMB GROUP HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1023CY
Stock Short NameCIMB-CY
ISIN CodeMYL1023CYO99
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date11/09/2013
Term Sheet Date10/09/2013
Issue Date10/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/09/2014
Exercise/Strike/Conversion PriceMYR 7.2000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 10 September 2013 

DRBHCOM-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDRBHCOM-C1: CW DRB-HICOM BHD (RHB)  
Stock Name DRBHCOM-C1  
Date Announced10 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130910-39661

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockDRB-HICOM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1619C1
Stock Short NameDRBHCOM-C1
ISIN CodeMYL1619C1O92
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date11/09/2013
Term Sheet Date10/09/2013
Issue Date10/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/09/2014
Exercise/Strike/Conversion PriceMYR 2.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 10 September 2013 

KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoKL-130910-75DD0

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
August 2013

We submit below the crop figures for the month of August 2013:-

2012

Oct

Nov

Dec

Fresh Fruit Bunches (mt)

354,106

369,754

356,407

Crude Palm Oil (mt)

77,224

78,352

75,898

Palm Kernel (mt)

16,543

17,339

16,562

Rubber (kg)

1,807,762

1,468,376

1,662,446

2013

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Fresh Fruit Bunches (mt)

329,335

273,505

256,019

261,526

247,835

237,690

284,496

307,504

Crude Palm Oil (mt)

70,493

58,730

56,255

57,099

53,591

51,240

60,285

66,492

Palm Kernel (mt)

15,544

12,842

12,017

11,975

10,866

10,313

12,175

13,657

Rubber (kg)

1,777,874

1,340,527

1,278,646

737,690

822,755

1,433,071

1,877,693

1,564,116


MAGNUM-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAGNUM-CS: CW MAGNUM BERHAD (RHB)  
Stock Name MAGNUM-CS  
Date Announced10 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130910-39985

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
 
Underlying StockMAGNUM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3859CS
Stock Short NameMAGNUM-CS
ISIN CodeMYL3859CSO92
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/09/2013
Term Sheet Date10/09/2013
Issue Date10/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/09/2014
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 10 September 2013 

UEMS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM SUNRISE BERHAD  
Stock Name UEMS  
Date Announced10 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUS-130909-5AEE0

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Acquired04/09/2013
450,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)222,433,494 
Direct (%)5.114 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change222,433,494
Date of notice05/09/2013

Remarks :
Direct interest of 222,433,494 shares comprise:
1) Citigroup EPF Board - 184,467,794 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (RHB INV) - 3,547,400 shares
4) Citigroup EPF Board (AM INV) - 9,363,000 shares
5) Citigroup EPF Board (MAYBAN) - 1,100,000 shares
6) Citigroup EPF Board (ALLIANCE) - 2,300,000 shares
7) Citigroup EPF Board (NOMURA) - 10,456,700 shares
8) Citigroup EPF Board (CIMB PRI) - 7,276,100 shares
9) Citigroup EPF Board (ARIM) - 1,150,000 shares

The Form 29B was received by the Company on 10 September 2013.

cc. Securities Commission

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