December 30, 2013

Company announcements: CIMBA40, CIMBC25, HIBISCS, SOLID, EWEIN, MULPHAL, KPSCB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131230-46609

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Dec-2013
IOPV per unit (RM): 1.6712
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,378.84



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131230-46544

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Dec-2013
IOPV per unit (RM): 1.0140
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,737.98



HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced30 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-131230-1CFF4

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-A to Ordinary Shares
No. of shares issued under this corporate proposal1,445,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.010
Latest issued and paid up share capital after the above corporate proposal in the following
Units509,875,742
CurrencyMYR 5,098,757.420
Listing Date31/12/2013


SOLID - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced30 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131230-A2754

EX-date13/01/2014
Entitlement date16/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 0.6 sen per ordinary share of RM0.50 each for the financial year ending 30th April 2014
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 16/01/2014 to 16/01/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn. Bhd. (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur
Malaysia
Payment date 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2014 
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 Currency0.006

Remarks :
First interim single tier dividend of 0.6 sen per ordinary share of RM0.50 each for the financial year ending 30th April 2014


EWEIN - -\tPROPOSED JOINT VENTURE-\tPROPOSED DIVERSIFICATION

Announcement Type: General Announcement
Company NameEWEIN BERHAD  
Stock Name EWEIN  
Date Announced30 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131226-59657

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDTE-131226-39259
Subject- PROPOSED JOINT VENTURE
- PROPOSED DIVERSIFICATION
DescriptionEWEIN BERHAD (“EWEIN” OR “COMPANY”)
(I) PROPOSED JOINT VENTURE BETWEEN CONSORTIUM ZENITH BUCG SDN BHD AND EWEIN LAND SDN BHD (“EL”), A WHOLLY-OWNED SUBSIDIARY
OF THE COMPANY VIA EWEIN ZENITH SDN BHD (“EZ”), A 60% OWNED SUBSIDIARY OF EL, TO UNDERTAKE A PROPOSED DEVELOPMENT
(“PROPOSED JOINT VENTURE”); AND
(II) PROPOSED DIVERSIFICATION OF THE EXISTING CORE BUSINESSES OF EWEIN AND ITS SUBSIDIARIES TO INCLUDE PROPERTY DEVELOPMENT
(“PROPOSED DIVERSIFICATION”).

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)
Query Letter Contents We refer to the Company's announcement dated 24 December 2013, in respect of
the aforesaid matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

1. The specific roles of EL and CZBUCG in the Proposed Joint Venture.
2. Detail basis to arrive at the Consideration of RM79,800,000 for the Land,
including further elaboration on the "strategic location and profitability
potential of the Land".
3. The total value of the Land.
4. Whether any valuation was carried out on the Land. If yes, the name of the
independent registered valuer, date and method of valuation and quantification
of the market value. To also make available the valuation report for
inspection, if any.
5. Net book value of the Land based on the latest audited financial statement,
if any.
6. The shareholdings of CZBUCG's directors and substantial shareholders in
CZBUCG.
7. Information on Zenith Construction Sdn Bhd, Beijing Urban Construction Group
Co. Ltd, Juteras Sdn Bhd and Sri Tinggi Sdn Bhd, including but not limited to
the principal activities and major projects undertaken, commencement date of
business, directors and substantial shareholders together with their
shareholdings in the respective companies.
8. Further clarification on the "major roads project and the third link
(tunnel) project in Penang" and the roles and responsibilities played by CZBUCG
in these projects as well as the total payment to be received by CZBUCG.
9. The source of fund to finance the Consideration for the Land and the effect
on the gearing assuming the Consideration will be fully financed by the bank
borrowings.







Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully





HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)

With reference to our announcement made on 24 December 2013, Ewein Berhad ("Ewein" or "Company") wishes to announce the further details of the Proposals.


Kindly refer to the attached document for further details of the Proposals.


Attachments

EWEIN JVA reply (final).pdf
314 KB



MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Perfect Portal Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced30 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-131226-6AC6A

Particulars of substantial Securities Holder

NamePerfect Portal Sdn Bhd
Address71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.1049605-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/12/2013
11,772,000
 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurredBonus Issue on the basis of 3 bonus shares for every 2 existing ordinary shares held
Nature of interestDirect interest
Direct (units)19,620,000 
Direct (%)8.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change19,620,000
Date of notice27/12/2013


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Augustone Cheong Kwok Fai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced30 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-131226-75B23

Particulars of substantial Securities Holder

NameAugustone Cheong Kwok Fai
Address21 Jalan PJU 1A/28B
Ara Damansara
47301 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.680822-01-5749
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/12/2013
11,772,000
 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurredBonus Issue on the basis of 3 bonus shares for every 2 existing ordinary shares held
Nature of interestDeemed interest pursuant to Section 6A of the Companies Act, 1965 by virtue of shareholding in Perfect Portal Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)19,620,000 
Indirect/deemed interest (%)8.6 
Total no of securities after change19,620,000
Date of notice27/12/2013


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Choong Kam Peng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced30 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-131226-7E8B9

Particulars of substantial Securities Holder

NameChoong Kam Peng
AddressNo. 74 Tingkat Kledang 19
Taman Kledang Sentosa
31450 Menglembu, Perak
NRIC/Passport No/Company No.600101-08-5920
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/12/2013
11,772,000
 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurredBonus Issue on the basis of 3 bonus shares for every 2 existing ordinary shares held
Nature of interestDeemed interest pursuant to Section 6A of the Companies Act, 1965 by virtue of shareholding in Perfect Portal Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)19,620,000 
Indirect/deemed interest (%)8.6 
Total no of securities after change19,620,000
Date of notice27/12/2013


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Yeow Soo Hiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced30 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-131226-7BE56

Particulars of substantial Securities Holder

NameYeow Soo Hiang
AddressNo. 9 Jalan U8/49
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.500929-08-6159
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/12/2013
11,772,000
 

Description of other type of transactionBonus Issue
Circumstances by reason of which change has occurredBonus Issue on the basis of 3 bonus shares for every 2 existing ordinary shares held
Nature of interestDeemed interest pursuant to Section 6A of the Companies Act, 1965 by virtue of shareholding in Perfect Portal Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)19,620,000 
Indirect/deemed interest (%)8.6 
Total no of securities after change19,620,000
Date of notice27/12/2013


KPSCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameKPS CONSORTIUM BERHAD  
Stock Name KPSCB  
Date Announced30 Dec 2013  
CategoryGeneral Announcement
Reference NoKC-131227-8539A

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPlease refer to the Announcement Details.

Pursuant to the paragraph 14.09(a) of Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad for Main Market, this is to notify that the Company has received notification from the Group Managing Director of the Company, Mr Koh Poh Seng, in relation to his acquisition of the Company's shares outside the closed period as per table below:-

Date of Dealing

Consideration per share

(RM)

No. of Ordinary Shares @

RM1.00 each

% of Issued Share Capital

Transaction

27.12.2013

0.440

100

0.000

Acquisition of shares via open market.

This announcement is dated 30 December 2013.



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