November 22, 2013

Company announcements: CIMBA40, CIMBC25, GOB, F&N, YTL, GAMUDA, TOMYPAK, MTEAM, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131122-47017

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Nov-2013
IOPV per unit (RM): 1.6706
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: 10,671.58



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131122-46981

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-Nov-2013
IOPV per unit (RM): 1.0326
Units in circulation (units): 36,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,425.04



GOB - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameGLOBAL ORIENTAL BERHAD  
Stock Name GOB  
Date Announced22 Nov 2013  
CategoryFinancial Results
Reference NoGO-131118-39751

Financial Year End31/03/2014
Quarter2
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
86,550
67,654
160,722
127,815
2Profit/(loss) before tax
9,999
7,525
14,812
10,588
3Profit/(loss) for the period
7,654
4,918
10,894
7,142
4Profit/(loss) attributable to ordinary equity holders of the parent
7,654
4,918
10,894
7,142
5Basic earnings/(loss) per share (Subunit)
3.37
2.16
4.79
3.14
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.1600
1.1100
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced22 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-131122-E5AE0

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal4,000
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units364,862,401
CurrencyMYR 364,862,401.000
Listing Date25/11/2013


YTL - YTL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Nov 2013  
CategoryListing Circular
Reference NoRN-131122-36724

LISTING'S CIRCULAR NO. L/Q : 69290 OF 2013


    Interim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 December 2013 ]

    2) The last date of lodgement : [ 31 December 2013 ]

    3) Date Payable : [ 17 January 2014 ]


GAMUDA - OTHERS GAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”) CONSOLIDATION OF THE SELANGOR WATER INDUSTRY -INDICATIVE TERMS AND CONDITIONS FOR PROPOSED PURCHASE OF 100% EQUITY IN SYARIKAT PENGELUAR AIR SELANGOR HOLDINGS BERHAD (“SPLASH HOLDINGS”) FROM KUMPULAN DARUL EHSAN BERHAD (“KDEB”)

Announcement Type: General Announcement
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced22 Nov 2013  
CategoryGeneral Announcement
Reference NoGG-131122-47351

TypeAnnouncement
SubjectOTHERS
DescriptionGAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”)

CONSOLIDATION OF THE SELANGOR WATER INDUSTRY
-INDICATIVE TERMS AND CONDITIONS FOR PROPOSED PURCHASE OF 100% EQUITY IN SYARIKAT PENGELUAR AIR SELANGOR HOLDINGS BERHAD (“SPLASH HOLDINGS”) FROM KUMPULAN DARUL EHSAN BERHAD (“KDEB”)

Gamuda wishes to announce that it has received a Letter of Offer dated 21 November 2013 from KDEB with indicative terms and conditions in respect of KDEB’s proposed purchase of 100% equity in SPLASH Holdings (the “SPLASH Equity”), the holding company of Syarikat Pengeluar Air Sungai Selangor Sdn Bhd (“SPLASH”), at an estimated value of RM1,834.6 million (“Offer”). Gamuda has a 40% equity interest in SPLASH Holdings.

The key indicative terms and conditions of the Offer are as follows:

1. Offer Price

Details of the estimated value of RM1,834.6 million are as follows:

RM million

Equity contribution plus return on equity at 12% per annum

250.6

Water assets to be acquired by Pengurusan Aset Air Berhad (“PAAB”)

1,584.0

Total Value of SPLASH Equity*

1,834.6

* The Total Value of SPLASH Equity may be revised following the due diligence inquiry to be undertaken.

2. Valuation Principles

The value of the SPLASH Equity has been derived based on the following principles:

(i) The value of SPLASH Equity including a return on SPLASH Equity of 12% per annum.

(ii) Water assets to be acquired by PAAB concurrently with the acquisition of the equity by KDEB.

(iii) SPLASH Equity includes all forms of investments and contributions by shareholders (e.g. ordinary or preference shares, advances and, where applicable, debt-equity instruments are also taken into account).

(iv) Return on SPLASH Equity is calculated at 12% per annum up to 31 December 2012 (with no compounding) with deductions for any historical dividend payouts.

(v) Liabilities to be assumed are all the outstanding water-related debts owed by SPLASH Holdings and SPLASH, which include:

(a) Bonds acquired by Acqua SPV Berhad (“Acqua SPV”) or remaining in the capital markets;

(b) Commercial loans, if applicable; and

(c) Government loans, if applicable.

3. Payment

(i) Payment shall be in cash in respect of the portion ascribed to the equity contribution, as detailed in section 2 (iii) and (iv) above, on the understanding that the remaining value will be satisfied via the assumption by PAAB of liabilities at SPLASH Holdings and SPLASH.

(ii) The payment ascribed to the equity contribution referred to in paragraph 1 above shall, subject to such adjustments as are provided for therein, be notified by KDEB to the holders of the SPLASH Equity and paid to holders of the SPLASH Equity on a pro rata basis in accordance with the respective proportions of their holdings in the SPLASH Equity after the conditions set out in paragraph 4 below have been fulfilled or (to the extent permitted by law) waived by KDEB.

4. Conditions

The Offer is conditional upon the following:

(i) Acceptance of the offer by KDEB for the acquisition of the equity interest in:

(a) Syarikat Bekalan Air Selangor Sdn Bhd;

(b) Puncak Niaga Sdn Bhd; and

(c) Titisan Modal Sdn Bhd, the holding company for Konsortium ABASS Sdn Bhd;

collectively hereinafter referred to as “the other Selangor Water Companies” by all those respective shareholders to whom such proposals are made by 5.00 p.m. (Malaysian time) on or before 4 December 2013.

(ii) Completion of a due diligence inquiry to be undertaken on SPLASH Holdings and SPLASH commencing seven (7) days from date of acceptance of the Offer and the results of such due diligence inquiry being satisfactory to KDEB.

(iii) All corporate approvals required by the shareholders of SPLASH Holdings including, if applicable, the approval of minority shareholders of the companies at a general meeting of shareholders to be convened.

(iv) Approval and consent of the Federal Government and all related agencies e.g. Green Energy and Water (“KeTTha”), the Economic Planning Unit and/or the Public Private Partnership Unit (“UKAS”).

(v) Approval and consent of the Selangor State Government and all related agencies e.g. Selangor Economic Planning Unit (“UPEN”).

(vi) Approval of the National Water Services Commission (“SPAN”), the Securities Commission (“SC”), Bursa Malaysia, if applicable.

(vii) Approval of Acqua SPV and other creditors of SPLASH Holdings and SPLASH, where applicable.

(viii) The approval of any other authorities or parties, if required.

5. Acceptance

The closing time and date for acceptance of the Offer is 5.00 p.m. (Malaysian time) on or before 4 December 2013 after which, it shall lapse automatically unless KDEB agrees in writing to extend the closing date or time.

The shareholders of SPLASH Holdings are deliberating on the Offer. We will make the appropriate announcement to Bursa Malaysia Securities Berhad in due course on the outcome of the deliberation.

This announcement is dated 22 November 2013.



TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced22 Nov 2013  
CategoryListing Circular
Reference NoRN-131122-39035

LISTING'S CIRCULAR NO. L/Q : 69289 OF 2013


    Tax Exempt Interim Dividend of 2.0 sen per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 16 December 2013 ]

    2) The last date of lodgement : [ 18 December 2013 ]

    3) Date Payable : [ 8 January 2014 ]


MTEAM - OTHERS MAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameMAJOR TEAM HOLDINGS BERHAD  
Stock Name MTEAM  
Date Announced22 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131122-7DA30

TypeAnnouncement
SubjectOTHERS
DescriptionMAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”)

UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
This announcement is dated 22 November 2013.
We refer to the offer document dated 3 October 2013 in relation to the Exit Offer.

We wish to announce that the Company had received a notification from AmInvestment Bank Berhad, on behalf of the Joint Offerors, that the Joint Offerors have dealt in MTHB Shares.

A copy of the notice is attached.


PENSONI - Changes in Director's Interest (S135) - Dato' Seri Chew Weng Khak @ Chew Weng Kiak

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced22 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPH-131121-39008

Information Compiled By KLSE

Particulars of Director

NameDato' Seri Chew Weng Khak @ Chew Weng Kiak
Address30, Puncak Bukit Mutiara,
11200 Tanjung Bungah,
Pulau Pinang.
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)
Others
21/11/2013
5,844,000
 
Others
21/11/2013
10,918,064
 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurredPursuant to the Bonus Issue on the basis of two bonus shares for every five existing ordinary shares held
Nature of interestDirect & Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)20,454,000 
Direct (%)15.77 
Indirect/deemed interest (units)38,213,224 
Indirect/deemed interest (%)29.48 
Date of notice22/11/2013

Remarks :
Deemed interested in accordance with Section 6A(4) of the Companies Act, 1965:
a) Chew Weng Khak Realty Sdn Bhd - 21,327,824 shares

Deemed interested in accordance with section 134(12)(c) of the Companies Act, 1965:
a) Datin Seri Tan Ah Nya @ Tan Bee Tiang (Spouse) - 840,000 shares
b) Chew Chuon Jin (Son) - 9,941,400 shares
c) Chew Chuon Ghee (Son) - 4,004,000 shares
d) Chew Chuon Fang (Son) - 2,100,000 shares


PENSONI - Changes in Director's Interest (S135) - Khairilanuar Bin Tun Abdul Rahman

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced22 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPH-131120-54948

Information Compiled By KLSE

Particulars of Director

NameKhairilanuar Bin Tun Abdul Rahman
Address606, Permatang Rambai,
13100 Penaga,
Penang.
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)
Others
21/11/2013
2
 

Description of other type of transactionBonus Issue - Fractional Bonus Entitlements
Circumstances by reason of which change has occurredPursuant to the Bonus Issue on the basis of two bonus shares for every five existing ordinary shares held
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice22/11/2013


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