February 12, 2014

Company announcements: ASDION, N2N, CIMBA40, CIMBC25, HIBISCS, MKH, ASTRO, PERDANA, KPSCB

ASDION - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameASDION BERHAD (ACE Market) 
Stock Name ASDION  
Date Announced12 Feb 2014  
CategoryPDF Submission
Reference NoOS-140212-40347

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

(I) PROPOSED ISSUE OF 8,350,760 FREE WARRANTS (“FREE WARRANTS”) ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH IN ASDION BERHAD (“ASDION” OR “COMPANY”) (“ASDION SHARES” OR “SHARES”) HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER;

(II) PROPOSED PRIVATE PLACEMENT OF UP TO 29,227,000 NEW ASDION SHARES (“PLACEMENT SHARES”), REPRESENTING APPROXIMATELY THIRTY-FIVE PERCENT (35%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASDION TOGETHER WITH UP TO 43,840,500 DETACHABLE WARRANTS (“PLACEMENT WARRANTS”) ON THE BASIS OF THREE (3) PLACEMENT WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED;

(III) PROPOSED ESTABLISHMENT OF A SHARE ISSUANCE SCHEME OF UP TO THIRTY PERCENT (30%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY (EXCLUDING TREASURY SHARES, IF ANY) AT ANY ONE TIME DURING THE DURATION OF THE SCHEME;

(IV) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF ASDION FROM RM10,000,000 COMPRISING 100,000,000 ASDION SHARES TO RM50,000,000 COMPRISING 500,000,000 ASDION SHARES (“PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL); AND

(V) PROPOSED AMENDMENT TO THE COMPANY’S MEMORANDUM OF ASSOCIATION AS A CONSEQUENCE OF THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced12 Feb 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-140205-E8644

Date of buy back from04/02/2014
Date of buy back to04/02/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)14,900
Minimum price paid for each share purchased ($$)0.535
Maximum price paid for each share purchased ($$)0.535
Total amount paid for shares purchased ($$)7,971.50
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)14,900
Total number of shares retained in treasury (units)3,699,500
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies12/02/2014
Lodged by Esprit Management Services Sdn Bhd


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced12 Feb 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-140129-31844

Date of buy back from29/01/2014
Date of buy back to29/01/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)12,000
Minimum price paid for each share purchased ($$)0.560
Maximum price paid for each share purchased ($$)0.565
Total amount paid for shares purchased ($$)6,730.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)12,000
Total number of shares retained in treasury (units)3,684,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies12/02/2014
Lodged by Esprit Management Services Sdn Bhd


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140212-45411

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Feb-2014
IOPV per unit (RM): 1.6475
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: 10,225.35



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140212-45377

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Feb-2014
IOPV per unit (RM): 0.9632
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: 15,762.00



HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced12 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140212-40525

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 proposal4,000,000
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
Units519,277,742
CurrencyMYR 5,192,777.420
Listing Date13/02/2014


MKH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced12 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoM--140212-CFA7F

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 proposalExercise of Warrants-B
No. of shares issued under this corporate proposal251
Issue price per share ($$)MYR 2.260
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units349,253,610
CurrencyMYR 349,253,610.000
Listing Date13/02/2014


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140212-BA245

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders

1. Bank of New York Mellon - disposal of 777,100 AMH Shares
2. JP Morgan Chase Bank, N.A. - disposal of 562,700 AMH Shares
3. JP Morgan Bank Luxembourg S.A. - disposal of 399,900 AMH Shares


Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/02/2014
777,100
 
Disposed06/02/2014
562,700
 
Disposed06/02/2014
399,900
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)263,990,900 
Indirect/deemed interest (%)5.08 
Total no of securities after change263,990,900
Date of notice11/02/2014

Remarks :
Forms 29B received from T. Rowe Price Associates, Inc on 11 February 2014 at 11.20p.m.

The registered holders of the 263,990,900 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 529,600 AMH Shares

2. Bank of New York Mellon - 12,080,900 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,255,800 AMH Shares

4. JP Morgan Chase Bank, N.A. - 205,587,700 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,367,800 AMH Shares

6. National Australia Bank - 6,922,500 AMH Shares

7. Northern Trust Company - 10,438,800 AMH Shares

8. State Street Bank & Trust Company - 5,807,800 AMH Shares


PERDANA - 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 NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140212-0428D

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 FD BD (KIB)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (RHB INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (AM INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD (CIMB PRI)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/02/2014
500,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)56,272,020 
Indirect/deemed interest (%)7.69 
Total no of securities after change56,272,020
Date of notice10/02/2014

Remarks :
The Form 29B was received by the Company on 12 February 2014.


KPSCB - Changes in Director's Interest (S135) - Koh Poh Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKPS CONSORTIUM BERHAD  
Stock Name KPSCB  
Date Announced12 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKC-140207-90D57

Information Compiled By KLSE

Particulars of Director

NameKoh Poh Seng
AddressNo.34, Jalan Hujan Gerimis Dua, Taman Overseas Union,
58200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/02/2014
935,100
0.419 

Circumstances by reason of which change has occurredAcquired of shares via off market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)60,800,325 
Direct (%)41.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice12/02/2014

Remarks :
1) The acquired of 935,100 Ordinary Shares of RM1.00 each represents 0.633% of the total issued capital of the Company.

2) This transaction is dealings of securities during a closed period.


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