January 9, 2014

Company announcements: CIMBA40, CIMBC25, GOPENG, TAKAFUL, KONSORT, PFCE, KESM, WCT, TRIUMPL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140109-47262

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jan-2014
IOPV per unit (RM): 1.6234
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: 10,269.07


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140109-47197

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Jan-2014
IOPV per unit (RM): 0.9718
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: 16,134.55


GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoGG-140109-34276

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionKota Bahroe Estates' production of FFB for December 2013 was 1,947.5 tonnes.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced9 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140109-40898

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
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)
Disposed06/01/2014
139,300
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,951,120
Date of notice07/01/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 9 January 2014.

KONSORT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced9 Jan 2014  
CategoryPDF Submission
Reference NoMI-140109-48201

SubjectINDEPENDENT ADVICE CIRCULAR (“IAC”) TO THE SHAREHOLDERS IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY KL AIRPORT SERVICES SDN BHD (“KLAS”) THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KONSORTIUM LOGISTIK BERHAD NOT ALREADY HELD BY KLAS AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.55 FOR EACH OFFER SHARE (“OFFER”)

Attachments

Konsortium Logistik Berhad - IAC (2014_01_09).pdf
1255 KB





PFCE - Change of Financial Year End

Announcement Type: Change of Financial Year End
Company NamePFCE BERHAD  
Stock Name PFCE  
Date Announced9 Jan 2014  
CategoryChange of Financial Year End
Reference NoPP-140109-47098

Old financial year end31/12/2013
New financial year end30/06/2014

Remarks :
The Board of Directors of PFCE Berhad ("PFCE" or "the Company") has approved the change of financial year end of the Company from 31 December 2013 to 30 June 2014. The first set of financial statements reflecting the change will be made up from 01 January 2013 to 30 June 2014 covering a period of 18 months.

Thereafter, the financial year end of PFCE shall be 30 June for each subsequent year.

This announcement is dated 09 January 2014.

KESM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced9 Jan 2014  
CategoryGeneral Meetings
Reference NoCA-140108-6D7AE

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting09/01/2014
Time10:30 AM
VenueRoof Garden Lounge, Level R, SIME DARBY CONVENTION CENTRE, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur.
Outcome of Meeting

The Board of Directors of KESMI wishes to announce that at the 42nd AGM held today, all the resolutions tabled were passed by the shareholders present.


KESM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced9 Jan 2014  
CategoryGeneral Meetings
Reference NoCA-140108-E2126

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting09/01/2014
Time11:30 AM
VenueRoof Garden Lounge, Level R, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur.
Outcome of Meeting

The Board of Directors of KESMI wishes to announce that at the EGM held today, all the resolutions tabled were passed by the shareholders present.


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 Announced9 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140109-6801A

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 (81,235,510 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(NIL 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) (16,387,450 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)
Acquired06/01/2014
1,644,700
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)117,760,980 
Direct (%)10.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change117,760,980
Date of notice09/01/2014

Remarks :
Form 29B dated 7 January 2014 was received on 9 January 2014.

TRIUMPL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTRIUMPHAL ASSOCIATES BHD  
Stock Name TRIUMPL  
Date Announced9 Jan 2014  
CategoryPDF Submission
Reference NoMI-140109-43514

SubjectPART A
CIRCULAR TO THE SHAREHOLDERS OF TAS IN RELATION TO THE PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965("PROPOSED SCR")

PART B
EXPLANATORY STATEMENT PREPARED BY AFFIN INVESTMENT BANK BERHAD, ON BEHALF OF GOLDEN POWER HOLDINGS SDN BHD, TO THE NON-INTERESTED SHARESHOLDERS (AS DEFINED HEREIN) IN RELATION TO THE PROPOSED SCR

PART C
INDEPENDENT ADVICE LETTER BY TA SECURITIES HOLDINGS BERHAD TO THE NON-INTERESTED DIRECTORS (AS DEFINED HEREIN) AND THE NON-INTERESTED SHAREHOLDERS IN RELATION TO THE PROPOSED SCR

Attachments

TAS - Circular.pdf
1507 KB





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