October 24, 2013

Company announcements: CIMBC25, AMBANK, IOICORP, KBUNAI, SIME, UNICO, ICAP, HOHUP

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131024-66454

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Oct-2013
NAV per unit (RM): 0.9437
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: 16,157.48

Attachments

China25.pdf
25 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131024-D3BD7

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 33,500 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/10/2013
33,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change401,132,837
Date of notice22/10/2013

Remarks :
This notice was received on 24 October 2013.


IOICORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced24 Oct 2013  
CategoryGeneral Announcement
Reference NoIC-131024-94CE3

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionIOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF IOI CORP (“ULTIMATE OFFEROR”), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER")

We refer to the announcement dated 2 October 2013 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that IOI Plantation being the Offeror for the Offer, has dealt in Unico Shares for its own account on 24 October 2013. Please refer to the attachment for further details.

This announcement is dated 24 October 2013.

Attachments

Press.Release-24.10.2013.pdf
52 KB



KBUNAI - KBUNAI-KARAMBUNAI CORP BHD ("KBUNAI" OR THE "COMPANY") (I) RENOUNCEABLE RIGHTS ISSUE OF 507,514,920 NEW ORDINARY SHARES OF RM0.10 EACH IN KBUNAI ("KBUNAI SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING KBUNAI SHARES TOGETHER WITH 1,015,029,840 FREE DETACHABLE WARRANTS ("WARRANT(S)") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS"); (II) SETTLEMENT OF DEBT OWING TO TAN SRI DR CHEN LIP KEONG ("TSCLK") VIA THE ISSUANCE OF NEW KBUNAI SHARES ("SETTLEMENT SHARE(S)") ("CAPITALISATION TO TSCLK"); AND (III) SETTLEMENT OF DEBT OWING TO FACB INDUSTRIES INCORPORATED BERHAD ("FACBII") VIA THE ISSUANCE OF SETTLEMENT SHARES ("SETTLEMENT SHARE(S)")("CAPITALISATION TO FACBII")

Announcement Type: Listing Circular
Company NameKARAMBUNAI CORP BHD  
Stock Name KBUNAI  
Date Announced24 Oct 2013  
CategoryListing Circular
Reference NoNE-131024-45333

LISTING'S CIRCULAR NO. L/Q : 69029 OF 2013

Kindly be advised that KBUNAI’s additional:-

(i) 507,514,920 Rights Shares issued pursuant to the Rights Issue with Warrants; and

    (ii) 3,239,013,096 Settlement Shares issued pursuant to the Capitalisation to TSCLK and Capitalisation to FACBII

    will be granted listing and quotation with effect from 9.00 a.m., Monday, 28 October 2013.

    Kindly also be advised that KBUNAI’s 1,015,029,840 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 28 October 2013.

    The Stock Short Name, Stock Number and ISIN Code of the Warrants are "KBUNAI-WC", "3115WC" and "MYL3115WCXA0” respectively.


    SIME - 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 NameSIME DARBY BERHAD  
    Stock Name SIME  
    Date Announced24 Oct 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoSD-131024-18BE0

    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 holderPlease refer to "Remarks" below

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed21/10/2013
    992,500
     

    Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board
    (Disposal of 992,500 shares on 21 October 2013)
    Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
    Direct (units)783,722,553 
    Direct (%)13.04 
    Indirect/deemed interest (units)57,783,802 
    Indirect/deemed interest (%)0.96 
    Total no of securities after change841,506,355
    Date of notice22/10/2013

    Remarks :
    1. Total no. of shares held after change are as follows:-

    (a) Employees Provident Fund Board (1,500,000 shares)

    (b) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (782,222,553 shares)

    (c) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (HDBS) (11,527,000 shares)

    (d) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (AM INV) (8,415,900 shares)

    (e) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (MAYBAN) (1,780,000 shares)

    (f) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

    (g) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (NOMURA) (28,734,702 shares)

    (h) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (PHEIM) (600,000 shares)

    (i) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (CIMB PRI) (1,380,900 shares)

    (j) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (ARIM) (2,200,000 shares)

    (k) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (TEMPLETON) (195,300 shares)

    2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 24 October 2013.


    SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameSIME DARBY BERHAD  
    Stock Name SIME  
    Date Announced24 Oct 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoSD-131024-18BEB

    Particulars of substantial Securities Holder

    NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
    AddressTingkat 4, Balai PNB
    201-A, Jalan Tun Razak
    50400 Kuala Lumpur
    NRIC/Passport No/Company No.766894-T
    Nationality/Country of incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
    Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
    Tingkat 4, Balai PNB
    201-A, Jalan Tun Razak
    50400 Kuala Lumpur

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed18/10/2013
    1,000,000
     
    Acquired21/10/2013
    60,000,000
     

    Circumstances by reason of which change has occurredDisposal and Acquisition of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
    Nature of interestDirect
    Direct (units)2,146,807,004 
    Direct (%)35.72 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change2,146,807,004
    Date of notice21/10/2013

    Remarks :
    The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 24 October 2013.


    UNICO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

    Announcement Type: General Announcement
    Company NameUNICO-DESA PLANTATIONS BERHAD  
    Stock Name UNICO  
    Date Announced24 Oct 2013  
    CategoryGeneral Announcement
    Reference NoUP-131024-9897C

    TypeAnnouncement
    SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
    DescriptionUNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "COMPANY")

    CONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE "OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD ("IOI CORP" OR THE "ULTIMATE OFFEROR"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO ("OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER")

    We refer to the announcement dated 2 October 2013 in relation to the Offer.

    Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), Unico wishes to announce that IOI Plantation, being the Offeror for the Offer, has dealt in the Unico Shares for its own account on 24 October 2013. Please refer to the attachment for further details.

    This announcement is dated 24 October 2013.

    Attachments

    Press.Release-24.10.2013.pdf
    52 KB



    ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

    Announcement Type: General Announcement
    Company NameICAPITAL.BIZ BERHAD  
    Stock Name ICAP  
    Date Announced24 Oct 2013  
    CategoryGeneral Announcement
    Reference NoCK-131023-7E27F

    TypeAnnouncement
    SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
    DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 23 October 2013 was RM2.94.



    HOHUP - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

    Announcement Type: General Announcement
    Company NameHO HUP CONSTRUCTION COMPANY BHD  
    Stock Name HOHUP  
    Date Announced24 Oct 2013  
    CategoryGeneral Announcement
    Reference NoCS-131024-8AD34

    TypeAnnouncement
    SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
    DescriptionHO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
    Proposed Scheme of Arrangement (under Section 176 of the Companies Act, 1965) between:-
    (A) Ho Hup and the Scheme Creditors of Ho Hup; and
    (B) Bukit Jalil Development Sdn Bhd (“BJDSB”), a 70% owned subsidiary of Ho Hup and the Scheme Creditors of BJDSB
    With reference to the announcement dated 10 October 2013 in respect of the outcome of the Court Convened Meetings of the Scheme Creditors of Ho Hup and BJDSB, the Board of Directors of Ho Hup wishes to announce that the Sealed Order dated 22 October 2013 which was received from the High Court of Malaya at Kuala Lumpur on 24 October 2013 granted the following under Sections 176 and 176(4) of the Companies Act, 1965:-
    1. That the Court approved and sanctioned Ho Hup’s Proposed Scheme of Arrangement with its creditors effect of which will bind its Scheme Creditors;

    2. That the Court approved and sanctioned BJDSB’s Proposed Scheme of Arrangement with its creditors effect of which will bind its Scheme Creditors; and
      3. That Ho Hup and BJDSB be at liberty to apply for additional and/or consequential orders.

      This announcement is dated 24 October 2013.


      HOHUP - Changes in Sub. S-hldr's Int. (29B) - Dato' Thong Kok Khee

      Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Company NameHO HUP CONSTRUCTION COMPANY BHD  
      Stock Name HOHUP  
      Date Announced24 Oct 2013  
      CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Reference NoCS-131024-8AD35

      Particulars of substantial Securities Holder

      NameDato' Thong Kok Khee
      AddressNo. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur
      NRIC/Passport No/Company No.541211-08-5713
      Nationality/Country of incorporationMalaysian
      Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
      Name & address of registered holderInsas Plaza Sdn. Bhd.
      No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

      Details of changes

      Currency: Malaysian Ringgit (MYR)

      Type of transactionDate of change
      No of securities
      Price Transacted (RM)
      Acquired23/10/2013
      436,600
       

      Circumstances by reason of which change has occurredAcquisition of shares through open market by Insas Plaza Sdn. Bhd.
      Nature of interestIndirect Interest
      Direct (units)
      Direct (%)
      Indirect/deemed interest (units)9,712,000 
      Indirect/deemed interest (%)9.52 
      Total no of securities after change9,712,000
      Date of notice24/10/2013


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