January 10, 2014

Company announcements: SYMPHNY, CIMBA40, CIMBC25, AIRASIA, TWRREIT, PARKSON, A&M, KIALIM, WZSATU

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

Announcement Type: General Announcement
Company NameSYMPHONY HOUSE BHD  
Stock Name SYMPHNY  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoMI-140110-59399

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSYMPHONY HOUSE BERHAD (“SYMPHONY” OR “COMPANY”)

PROPOSED DISPOSAL OF 15,347,311 ORDINARY SHARES OF RM1.00 EACH IN SYMPHONY BPO SOLUTIONS SDN BHD (“SBPO”) REPRESENTING 99.997% EQUITY INTEREST HELD IN SBPO (“PROPOSED DISPOSAL”)

On behalf of the Board of Directors of Symphony (“Board”), AFFIN Investment Bank Berhad (“AFFIN Investment”) wishes to announce that the Company and Symphony Assets Sdn Bhd (“SASB”), a wholly-owned subsidiary company of Symphony, had on 8 January 2014 entered into a conditional share purchase agreement (“SPA”) with Essar Services Mauritius (“Essar”) for the proposed disposal of 15,347,311 ordinary shares of RM1.00 each in SBPO representing 99.997% equity interest therein, which are collectively held by Symphony and SASB to Essar, for a total cash consideration to be determined upon the completion of the SPA in accordance with the formulae referred to in the SPA and in Section 2.1.1 of this announcement (“Disposal Consideration”) (“Proposed Disposal”).

Further details on the Proposed Disposal are set out in the attachment.

This announcement is dated 10 January 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140110-66949

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2014
NAV per unit (RM): 1.6212
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: 10,266.45

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140110-66845

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Jan-2014
NAV per unit (RM): 0.9584
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: 15,950.33

Attachments

C25.pdf
25 KB



AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced10 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140110-98D4A

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 RM0.10 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)
Acquired07/01/2014
1,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect and Indirect
Direct (units)191,537,300 
Direct (%)6.89 
Indirect/deemed interest (units)28,941,600 
Indirect/deemed interest (%)1.04 
Total no of securities after change220,478,900
Date of notice08/01/2014

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 191,537,300
Indirect Interest:-
1. Employees Provident Fund Board (HDBS) - 8,551,500
2. Employees Provident Fund Board (RHB INV) - 2,500,000
3. Employees Provident Fund Board (AM INV) - 10,470,000
4. Employees Provident Fund Board (KAF FM) - 4,900,000
5. Employees Provident Fund Board (ARIM) - 1,675,000
6. Employees Provident Fund Board (TEMPLETON) - 845,100

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 08/01/2014 received by the registered office of AirAsia Berhad on 10/01/2014.


TWRREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoTR-140110-7520C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionTower Real Estate Investment Trust
- Net Asset Value ("NAV")

The NAV per unit of Tower Real Estate Investment Trust as at 31 December 2013 is RM1.8304.

This announcement is dated 10 January 2014.



PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Share buybacks)

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoPH-140110-B12F0

TypeAnnouncement
SubjectOTHERS
DescriptionParkson Retail Group Limited
- Next Day Disclosure Return (Share buybacks)
We attach herewith the Next Day Disclosure Return (Share buybacks) submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 10 January 2014 by Parkson Retail Group Limited (“PRGL”), a 51.59% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 3,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$2.50 and the lowest price paid of HK$2.44 on 10 January 2014.


A&M - OTHERS PROPOSED ACQUISITION BY A & M OF TWENTY FIVE (25) ORDINARY SHARES OF RM1.00 EACH IN UNIK SEJATI SDN. BHD. (“UNIK SEJATI”), REPRESENTING 92.59% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF UNIK SEJATI, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION (“PROPOSED ACQUISITION”)

Announcement Type: General Announcement
Company NameA & M REALTY BERHAD  
Stock Name A&M    
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoA&-140110-65171

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED ACQUISITION BY A & M OF TWENTY FIVE (25) ORDINARY SHARES OF RM1.00 EACH IN UNIK SEJATI SDN. BHD. (“UNIK SEJATI”), REPRESENTING 92.59% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF UNIK SEJATI, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION (“PROPOSED ACQUISITION”)

Kindly refer to the attachment for further information.

Attachments

A&M.pdf
193 KB



KIALIM - Notice of Interest Sub. S-hldr (29A) - MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameKIA LIM BERHAD  
Stock Name KIALIM  
Date Announced10 Jan 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-140110-60775

Particulars of Substantial Securities Holder

NameMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
AddressLEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR
NRIC/Passport No/Company No.3755-M
Nationality/Country of incorporationINCORPORATED IN MALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired16/02/2006
No of securities5,412,230
Circumstances by reason of which Securities Holder has interestAllotment of shares under Debt restructuring exercise of KIA LIM BERHAD
Nature of interestDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units)5,412,230 
Direct (%)8.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice10/01/2014

Remarks :
The Company received the notice on 10 January 2014.


KIALIM - Changes in Sub. S-hldr's Int. (29B) - MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKIA LIM BERHAD  
Stock Name KIALIM  
Date Announced10 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140110-62104

Particulars of substantial Securities Holder

NameMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
AddressLEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR
NRIC/Passport No/Company No.3755-M
Nationality/Country of incorporationINCORPORATED IN MALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/01/2014
22,000
0.405 

Circumstances by reason of which change has occurredDisposal via open market
Nature of interestDIRECT
Direct (units)5,378,230 
Direct (%)8.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change5,378,230
Date of notice10/01/2014


WZSATU - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoML-140110-63491

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionWZ SATU BERHAD ("WZ SATU" OR “COMPANY”)

(I) PROPOSED RIGHTS ISSUE
(II) PROPOSED ACQUISITION
(III) PROPOSED MINING PROJECT

(COLLECTIVELY, “THE PROPOSALS”)

On behalf of the Board of Directors of WZ SATU, Hong Leong Investment Bank Berhad wishes to announce the following proposals:

(i) the renounceable rights issue of up to 55,000,000 new ordinary shares of RM0.50 each in WZ SATU ("WZ SATU Shares") (“Rights Shares”) at an issue price of RM0.60 per Rights Share on the basis of one (1) Rights Share for every two (2) existing WZ SATU Shares held by shareholders of WZ SATU on the entitlement date to be determined and announced later;

(ii) the acquisition of 750,000 ordinary shares of RM1.00 each in KenKeong Sdn Bhd (“KenKeong”), representing 100% equity interest in KenKeong for a total purchase consideration of RM27.5 million which would result in a diversification in the operations of WZ SATU and its group of companies (“WZ SATU Group”) into civil engineering and construction; and

(iii) the entering into a bauxite mining works agreement by SE Satu Sdn Bhd (formerly known as Saujana Susila Sdn Bhd) (“SE Satu”), a 49%-owned associated company of WZ SATU on 10 January 2014 with Kreatif Selaras Mining Sdn Bhd for SE Satu to be engaged as a contractor to mine, extract and produce bauxite ore which would result in a diversification in the operations of the WZ SATU Group into mining.

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

This announcement is dated 10 January 2014.

Attachments

WZ SATU Berhad - Proposals.pdf
186 KB



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