October 1, 2013

Company announcements: CIMBA40, CIMBC25, HUPSENG, ALAQAR, DAYANG, HIBISCS, HLBANK, KPJ, DIGI-CU

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131001-46601

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Oct-2013
IOPV per unit (RM): 1.6617
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: 10,745.90



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131001-46566

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 01-Oct-2013
IOPV per unit (RM): 0.9768
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: 16,331.97



HUPSENG - Changes in Director's Interest (S135) - Kerk Kar Han (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced1 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHS-131001-62C75

Information Compiled By KLSE

Particulars of Director

NameKerk Kar Han
AddressNo. 1, Jalan Perdana 2/A
Taman Bukit Perdana
83000 Batu Pahat
Johor
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
27/09/2013
223,000
0.000 

Circumstances by reason of which change has occurredTransfer of shares from father, Ke (Kek) Kim Soon @ Kerk Choo Soon
Nature of interestDirect
Consideration (if any)Nil 

Total no of securities after change

Direct (units)931,000 
Direct (%)0.78 
Indirect/deemed interest (units)61,236,000 
Indirect/deemed interest (%)51.03 
Date of notice30/09/2013

Remarks :
The following remarks were added to this amended announcement.

The transfer of 223,000 ordinary shares of RM0.50 each to Kerk Kar Han, represents 0.19% of the total paid-up capital of the Company.

Direct interest before and after transfer were 708,000 shares and 931,000 shares respectively. Indirect interest was by virtue of his shareholding in HSB Group Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965 and Section 134 of the Companies (Amendment) Act, 2007 and shares held directly by his wife, Lim Im Hiang. The total deemed interest of Kerk Kar Han is as follows:-

a. Registered in the name of HSB Group Sdn. Bhd. - 61,200,000 shares;
b. Registered in the name of Lim Im Hiang - 36,000 shares.

Paid-up capital of the Company is RM60,000,000.00 which consists of 120,000,000 ordinary shares of RM0.50 each since 3 February, 2010.

This announcement is served pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period.

This notice was received on 30 September, 2013.


ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced1 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131001-A9972

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT 6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/09/2013
1,000,000
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change62,335,100
Date of notice01/10/2013

Remarks :
The notice was received via fax on 1 October 2013


DAYANG - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced1 Oct 2013  
CategoryChange in Boardroom
Reference NoDE-130625-39405

Date of change01/10/2013
NameWong Ping Eng
Age40
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateNon Independent & Non Executive
QualificationsDiploma in Commerce (Financial Accounting) from Tunku Abdul Rahman College, Kuala Lumpur.
Certified Accountant with Malaysian Institute of Accountants and Association of Chartered Certified Accountants (ACCA). 
Working experience and occupation Ms Wong has more than 15 years experience in financial and accounting field. She started her career as Audit Assistant at KPMG, Kuching from September 1997 until December 2000. Then she moved to Naim Holdings Berhad as Accountant overall in charge of the Accounts Department in Miri until 2004.

In July 2004 - 2008, she was appointed the Operations Manager for Naim's Bandar Baru Permyjaya project in Miri where she was responsible for managing for the whole Miri operations.

In July 2008, she was promoted as Vice President - Finance and Accounts to oversee the Group Finance and Accounts Division. She was subsequently promoted as Deputy Director, Finance & IT Division and in August 2012, she was again promoted as Senior Director for the Group Support Division comprising of Finance & Accounts, Administration, Human Resource and Information Technology.

She was appointed as Executive Director of Naim Holdings Berhad on 29th November 2012 and on 9 January 2013, she was re-designated to Deputy Managing Director. 
Directorship of public companies (if any)Naim Holdings Berhad. 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNIl 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 


HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced1 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130930-58725

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 Convertible Redeemable Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal6,183,431
Issue price per share ($$)MYR 1.690
Par Value ($$)MYR 0.010
Latest issued and paid up share capital after the above corporate proposal in the following
Units461,308,376
CurrencyMYR 4,613,083.760
Listing Date02/10/2013

Remarks :
The issue price per share refers to the conversion price of Convertible Redeemable Preference Shares to Ordinary Shares.


HLBANK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced1 Oct 2013  
CategoryPDF Submission
Reference NoHB-131001-35175

SubjectCircular to Shareholders in relation to:

Part A
Proposed Renewal of Shareholders' Mandate on Recurrent Related Party Transactions of a Revenue or Trading Nature

Part B
Proposed Establishment of an Executive Share Grant Scheme

Part C
Proposed Amendments to the Articles of Association of the Bank

Part D
Proposed Authority for the Purchase of Own Shares by the Bank

Attachments

HLB - 2013 Circular.pdf
858 KB






KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced1 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-131001-D3CBB

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 (KPJ-WA)
No. of shares issued under this corporate proposal17,400
Issue price per share ($$)MYR 1.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units654,295,261
CurrencyMYR 327,147,630.500
Listing Date02/10/2013


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced1 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131001-758A9

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 RM0.50 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)
Disposed26/09/2013
2,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,036,374
Date of notice27/09/2013

Remarks :
The notice dated 27 September 2013 was received via courier on 1 October 2013.


DIGI-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDIGI-CU: CW DIGI.COM BERHAD (AM)  
Stock Name DIGI-CU  
Date Announced1 Oct 2013  
CategoryListing Information & Profile
Reference NoMB-131001-27D73

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDiGi.com Berhad
IssuerAmBank (M) Berhad
Stock Code6947CU
Stock Short NameDIGI-CU
ISIN CodeMYL6947CUO87
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date02/10/2013
Term Sheet Date01/10/2013
Issue Date01/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date22/08/2014
Exercise/Strike/Conversion PriceMYR 4.7800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


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