November 7, 2013

Company announcements: SMRT, CIMBA40, CIMBC25, KLK, UMCCA, HUNZPTY, THPLANT, BJFOOD, HIBISCS, SALCON

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-131107-381B6

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 proposalEmployee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal260,520
Issue price per share ($$)MYR 0.135
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units194,781,409
CurrencyMYR 19,478,140.900
Listing Date08/11/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131107-47255

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Nov-2013
IOPV per unit (RM): 1.6804
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: 11,077.76



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131107-47323

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Nov-2013
IOPV per unit (RM): 0.9555
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: 16,296.95



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-131107-94D1F

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
[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)
Disposed01/11/2013
223,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)160,208,238 
Direct (%)15.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,208,238
Date of notice04/11/2013

Remarks :
Notification received on 07/11/2013


UMCCA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoUM-131107-35825

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 proposalUnited Malacca Berhad's Employee Share Scheme - Award of ordinary shares of RM1.00 each in United Malacca Berhad to selected Executive under the Executive Share Incentive Plan (ESIP)
No. of shares issued under this corporate proposal176,800
Issue price per share ($$)MYR 7.130
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units205,697,101
CurrencyMYR 205,697,101.000
Listing Date08/11/2013


HUNZPTY - Annual Report 2013

Announcement Type: Document Receipt
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced7 Nov 2013  
CategoryDocument Receipt
Reference NoJM-131107-52992

Annual Report for Financial Year Ended30/06/2013
SubjectAnnual Report 2013

Attachments

HUNZPTY-AnnualReport2013.pdf
1698 KB






THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced7 Nov 2013  
CategoryListing Circular
Reference NoNE-131107-55081

LISTING'S CIRCULAR NO. L/Q : 69141 OF 2013

Kindly be advised that the abovementioned Company’s additional 26,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.


BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-131107-9BE7F

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 proposalEmployees' Shares Option Scheme
No. of shares issued under this corporate proposal540
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units264,273,840
CurrencyMYR 132,136,920.000
Listing Date08/11/2013


HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-131107-6D1EA

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 proposal12,154,696
Issue price per share ($$)MYR 1.810
Par Value ($$)MYR 0.010
Latest issued and paid up share capital after the above corporate proposal in the following
Units497,395,363
CurrencyMYR 4,973,953.630
Listing Date08/11/2013

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


SALCON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSALCON BERHAD  
Stock Name SALCON  
Date Announced7 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-131106-56728

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,351,700
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units605,471,852
CurrencyMYR 302,735,926.000
Listing Date08/11/2013

Remarks :
[Issue price per share ($$): 765,700 shares at RM0.500 and 586,000 shares at RM0.570]


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