January 3, 2014

Company announcements: CIMBA40, CIMBC25, HIBISCS, MPCORP, ASTINO, FAVCO, DIALOG, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140103-47397

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jan-2014
IOPV per unit (RM): 1.6701
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: 10,251.75



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced3 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140103-47349

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Jan-2014
IOPV per unit (RM): 0.9897
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: 16,341.50



HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced3 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140103-39033

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 proposal108,000
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
Units509,983,742
CurrencyMYR 5,099,837.420
Listing Date06/01/2014


MPCORP - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced3 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140102-1BAA3

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionMALAYSIA PACIFIC CORPORATION BERHAD
-Memorandum of Understanding Between Black Sea Horizon Investment Holdings Limited and Malaysia Pacific Corporation Berhad (“MPCORP” or the "Company")
We refer to the announcement dated 3 October 2013 on the above matter. The terms herein shall bear the same meaning as defined in the said announcement.
The Board of Directors wishes to inform that the Company and Black Sea have mutually agreed to extend the MOU period by another 2 months which shall expire on 3 March 2014. Black Sea had made a few site visits and sent their Merger and Acquisition team from 14 December 2013 to 18 December 2013 to undertake the evaluation of the proposed joint-ventures on Asia Pacific Trade & Expo City (“APTEC”) and Lakehill Resort development with the Company. Subsequently, Black Sea has requested for further time to study the massive APTEC project, which by itself has a gross floor area of 750,000 square metres. APTEC comprises different components such as hotels, convention halls, shopping malls, international tourist replica cities and factory discount outlet which required different strategy and business planning, in addition to the large development land bank of Lakehill Resort City project.

Further announcement on any material development will be made as and when appropriate.

This announcement is dated 3 January 2014.


ASTINO - Changes in Director's Interest (S135) - Ng Hung Weng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced3 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140103-EE9ED

Information Compiled By KLSE

Particulars of Director

NameNg Hung Weng
Address2 Jalan Bukit Minyak
Kota Permai
14000 Bukit Mertajam
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)
Disposed
02/01/2014
20,000
1.290 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any)RM1.290 per share 

Total no of securities after change

Direct (units)1,106,617 
Direct (%)0.82 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/01/2014

Remarks :
Total percentage of shares disposed: 0.01%


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

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced3 Jan 2014  
CategoryListing Circular
Reference NoZA-140102-65339

LISTING'S CIRCULAR NO. L/Q : 69599 OF 2014


    Kindly be advised that the abovenamed Company's additional 10,000 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, 6 January 2014.


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced3 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-140103-1206D

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 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal414
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,451,671,217
CurrencyMYR 245,167,121.700
Listing Date06/01/2014


WCT - 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 NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced3 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140103-D3734

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (84,237,510 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(682,100 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (3,600,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (14,742,750 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/12/2013
2,060,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)119,800,380 
Direct (%)10.97 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change119,800,380
Date of notice03/01/2014

Remarks :
Form 29B dated 31 December 2013 was received on 3 January 2014.


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