February 6, 2014

Company announcements: CIMBA40, CIMBC25, DRBHCOM, MAICA, KNUSFOR, KPJ, MAXIS, DIGI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140206-45773

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Feb-2014
IOPV per unit (RM): 1.6178
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: 10,033.75



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140206-45744

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Feb-2014
IOPV per unit (RM): 0.9138
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: 14,988.68



DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced6 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140205-E13FA

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)
Acquired29/01/2014
243,200
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)243,200 
Direct (%)8.812 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change170,356,800
Date of notice30/01/2014

Remarks :
The Form 29B was received by the Company on 5 February 2014.


MAICA - Notice of Person Ceasing (29C) - Tan Ching Ching

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMALAYSIA AICA BERHAD  
Stock Name MAICA  
Date Announced6 Feb 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCQ-140206-37249

Particulars of substantial Securities Holder

NameTan Ching Ching
Address13, Persiaran Bukit Tunku, Bukit Tunku, 50480 Kuala Lumpur
NRIC/Passport No/Company No.710916-10-5248
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Date of cessation27/01/2014
Name & address of registered holderTan Ching Ching
13, Persiaran Bukit Tunku, Bukit Tunku, 50480 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed10,247,300 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDirect Business Transaction
Nature of interestDirect Interest
Date of notice03/02/2014

Remarks :
c.c. Securities Commission


MAICA - Notice of Person Ceasing (29C) - Tan Sri Dato' Tan Hua Choon

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMALAYSIA AICA BERHAD  
Stock Name MAICA  
Date Announced6 Feb 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCQ-140206-37596

Particulars of substantial Securities Holder

NameTan Sri Dato' Tan Hua Choon
Address13, Persiaran Bukit Tunku, Bukit Tunku, 50480 Kuala Lumpur
NRIC/Passport No/Company No.410914-01-5383
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Date of cessation27/01/2014
Name & address of registered holderTan Sri Dato' Tan Hua Choon
13, Persiaran Bukit Tunku, Bukit Tunku, 50480 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed22,641,985 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDirect Business Transaction
Nature of interestDirect Interest
Date of notice03/02/2014

Remarks :
c.c. Securities Commission


KNUSFOR - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKNUSFORD BERHAD  
Stock Name KNUSFOR  
Date Announced6 Feb 2014  
CategoryGeneral Meetings
Reference NoKB-140206-45491

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting
Date of Meeting21/02/2014
Time11:00 AM
VenueGrand Seasons Hotel, 72 Jalan Pahang, 53000 Kuala Lumpur.
Date of General Meeting Record of Depositors11/02/2014


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced6 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140206-8380D

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 RM0.50 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)
Others29/01/2014
5,316,684
 
Others29/01/2014
94,620
 

Description of other type of transactionRights Issue on the basis of 1 for every 15 shares
Circumstances by reason of which change has occurredRights Issue on the basis of 1 for every 15 shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change129,558,888
Date of notice04/02/2014

Remarks :
The notice dated 4 February 2014 was received via courier on 6 February 2014.


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced6 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-140206-5F472

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 (KPJ-WA)
No. of shares issued under this corporate proposal320,000
Issue price per share ($$)MYR 1.130
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,025,872,464
CurrencyMYR 512,936,232.000
Listing Date07/02/2014


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-140205-06679

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal27,600
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
Units7,504,226,700
CurrencyMYR 750,422,670.000
Listing Date07/02/2014

Remarks :
[Issue price per share ($$): 16,200 shares at RM5.45 and 11,400 shares at RM6.41.

The 8,800 shares out of 27,600 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad.


DIGI - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced6 Feb 2014  
CategoryFinancial Results
Reference NoCC-140204-73219

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
21/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
1,733,429
1,629,265
6,733,411
6,360,913
2Profit/(loss) before tax
683,318
359,725
2,140,161
1,590,949
3Profit/(loss) for the period
548,517
245,523
1,705,878
1,205,715
4Profit/(loss) attributable to ordinary equity holders of the parent
548,517
245,523
1,705,878
1,205,715
5Basic earnings/(loss) per share (Subunit)
7.05
3.16
21.94
15.51
6Proposed/Declared dividend per share (Subunit)
7.00
2.50
21.30
26.30


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0900
0.0300

Remarks :
1) The Board of Directors has declared a Fourth interim tax exempt (single-tier) dividend of 7.0 sen per ordinary share of 1 sen each in respect of the financial year ended 31 December 2013.
2) A copy of the Media Release in connection with the above is attached herewith.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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