November 15, 2013

Company announcements: CIMBC25, MRCB, GENP, BJASSET, GAB, ORIENT, SIME, AIRPORT, HYTEXIN

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131115-66391

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Nov-2013
NAV per unit (RM): 0.9744
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: 16,525.51

Attachments

China 25.pdf
25 KB



MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced15 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-131115-65212

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/11/2013
2,299,500
 
Acquired12/11/2013
387,200
 
Acquired12/11/2013
3,500,000
 
Disposed02/10/2013
171,000
 
Disposed03/10/2013
92,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares
Nature of interestDirect and Indirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change130,951,573
Date of notice14/11/2013


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

Announcement Type: General Announcement
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoGP-131115-6EB9C

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionGENTING PLANTATIONS BERHAD ("GENP" or "the Company")
UPDATE ON PROPOSED JOINT VENTURE FOR THE OIL PALM CULTIVATION IN KABUPATEN KETAPANG, PROVINSI KALIMANTAN BARAT, REPUBLIC OF INDONESIA ("JV")
- Proposed Re-organisation of JV Structure

We refer to our announcements dated 21 December 2012, 22 December 2011, 20 December 2010 and 5 June 2009 in respect of the JV.

Please refer to the attached announcement for further details.

This announcement is dated 15 November 2013.



BJASSET - OTHERS Amendment to the Proposed Final Dividend for the year ended 30 June 2013

Announcement Type: General Announcement
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoBA-131115-59152

TypeAnnouncement
SubjectOTHERS
DescriptionAmendment to the Proposed Final Dividend for the year ended 30 June 2013
We refer to the Annual Report 2013 of Berjaya Assets Berhad (or “the Company”) and the Notice of Annual General Meeting dated 11 November 2013 in respect of the proposed final dividend of 2 sen per ordinary share of RM1.00 each less 25% income tax that was recommended by the Board of Directors on 16 August 2013.
The Board of Directors of the Company wishes to inform that the proposed final dividend of 2 sen less 25% income tax per ordinary share shall now be amended to 2 sen single tier tax exempt dividend per ordinary share (“Single Tier Dividend”).

The amendment to a Single Tier Dividend is to comply with Section 52 of the Savings and Transitional Provisions of Finance Act 2007 which stipulates that any Section 108 balance or revised balance that has not been utilised in part or in full as at 31 December 2013 shall be disregarded. As such, all dividends payable on or after 1 January 2014 shall be under the single tier tax exempt system and such dividends payable by the Company shall be exempted from tax in Malaysia in the hands of the shareholders.

The Single Tier Dividend will result in an increase of RM5.565 million payable to the shareholders of the Company. The Single Tier Dividend amounting to a total of RM22.261 million will be accounted for in the retained earnings of the Company for the financial year ending 30 June 2014 upon its payment after obtaining the approval of the shareholders of the Company at the forthcoming Annual General Meeting.

The entitlement date and the date of payment for the Single Tier Dividend shall remain unchanged as per our Announcement dated 8 November 2013.



BJASSET - Final Dividend (Amended Announcement)

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced15 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-131114-67975

EX-date06/01/2014
Entitlement date08/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description2 sen single tier tax exempt dividend per ordinary share of RM1.00 each for the financial year ended 30 June 2013
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBerjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No. 03-2145 0533
Payment date 29/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The Company had on 15 November 2013 announced the amendment of the proposed final dividend from 2 sen less 25% income tax per ordinary share to 2 sen single tier tax exempt dividend per ordinary share. The entitlement date and the payment date of the final dividend shall remain unchanged.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced15 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-131115-607F9

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/11/2013
113,500
 

Circumstances by reason of which change has occurredAcquisition by MUAM.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,417,318 
Indirect/deemed interest (%)6.1 
Total no of securities after change18,417,318
Date of notice12/11/2013

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 13 November 2013.


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced15 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131115-1A662

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
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)
Disposed12/11/2013
124,000
 

Circumstances by reason of which change has occurredDisposal of shares by Employees Provident Fund Board
Nature of interestDirect Interest
Direct (units)60,763,216 
Direct (%)9.79 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change60,763,216
Date of notice13/11/2013

Remarks :
This Notice was received on 15 November 2013.


SIME - OTHERS Acquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation (Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoSD-131115-57034

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation

(Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)
Further to the announcements on 1 November 2013 and 11 November 2013 in relation to the acquisitions by Sime Singapore Limited (SSL), an indirect wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. (EACH) and 16.02% equity interest in Europe Automobiles Corporation (EAC) (collectively, the “Proposed Acquisitions”), Sime Darby wishes to announce that all conditions precedent to the Proposed Acquisitions have been fulfilled and the completion process for the Proposed Acquisitions has been implemented on 15 November 2013. Accordingly, the Proposed Acquisitions are deemed completed and EACH and EAC have become subsidiaries of Sime Darby with effect from 15 November 2013.
This announcement is dated 15 November 2013.


AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131115-64737

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”)

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM 1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”)

We refer to the announcements dated 8 November 2013 in respect of the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that Bursa Securities had, vide its letter dated 15 November 2013, approved the listing of and quotation for up to 16,075,354 New Shares to be issued pursuant to the implementation of the DRP, on the Main Market of Bursa Securities.

The approval granted by Bursa Securities is subject to, inter-alia, the following conditions:

(i) MAHB and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements pertaining to the implementation of the DRP;

(ii) MAHB and its adviser to inform Bursa Securities upon the completion of the DRP;

(iii) MAHB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the DRP is completed;

(iv) MAHB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders at the General Meeting for the DRP;

(v) Payment of additional listing fees for the New Shares to be issued (if any).

This announcement is dated 15 November 2013.



HYTEXIN - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameHYTEX INTEGRATED BERHAD  
Stock Name HYTEXIN  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoCS-131115-7E672

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionHYTEX INTEGRATED BERHAD ("HIB" OR "THE COMPANY")
- WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD (“PETITIONER”) SERVED ON HYTEX APPARELS SDN. BHD. (“HASB”), A WHOLLY-OWNED SUBSIDIARY OF HIB
Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition.
Further to the announcements made on 16 October 2013 and 22 October 2013, the Board of Directors of HIB wishes to announce that the High Court had on 13 November 2013, set the next hearing on 9 December 2013 and directed the Company to file its Affidavit in Reply before 20 November 2013.

Further developments on the above matter will be announced on Bursa Malaysia Securities Berhad as and when necessary.

This announcement is dated 15 November 2013.


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