May 21, 2014

Company announcements: CIMBA40, CIMBC25, UMCCA, GENTING, BJFOOD, IOIPG, KPJ, ASTRO, SUBUR

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoOB-140521-45980

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionDate: 21-May-2014
IOPV per unit (RM): 1.7460
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: 11,156.84


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoOB-140521-45942

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-May-2014
IOPV per unit (RM): 0.9402
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: 15,933.77


UMCCA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced21 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoUM-140520-54847

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 proposalEmployee Share Scheme
No. of shares issued under this corporate proposal81,000
Issue price per share ($$)MYR 5.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units206,584,101
CurrencyMYR 206,584,101.000
Listing Date22/05/2014

2. 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 proposalEmployee Share Scheme
No. of shares issued under this corporate proposal12,400
Issue price per share ($$)MYR 5.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units206,596,501
CurrencyMYR 206,596,501.000
Listing Date22/05/2014

3. 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 proposalEmployee Share Scheme
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 6.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units206,598,501
CurrencyMYR 206,598,501.000
Listing Date22/05/2014

GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced21 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140521-9144F

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 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal250
Issue price per share ($$)MYR 7.960
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,741,867,590
CurrencyMYR 374,186,759.000
Listing Date22/05/2014

BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced21 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-140521-C9ED0

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 proposalEmployees' Shares Option Scheme
No. of shares issued under this corporate proposal2,620
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units274,124,160
CurrencyMYR 137,062,080.000
Listing Date22/05/2014

IOIPG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoIP-140520-A2762

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionIOI PROPERTIES GROUP BERHAD
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

We wish to announce that the following Director has given notice of his dealing in the securities of IOI Properties Group Berhad on the transfer of securities through off market, pursuant to Paragraph 14.08 (b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:-

Name of Director

Nature of Interest

Date Transacted

Opening Balance

No of Shares Acquired / (Transferred)

% of Issued Shares
Capital

Consideration
(per share) #

Closing Balance

% Shares Held After Transacted

Dr Tan Kim Heung

Direct

29.4.2014

11,424,300

(424,300)

0.013%

-

11,000,000

0.340%

This announcement is dated 21 May 2014.

IOIPG - Changes in Director's Interest (S135) - Dr Tan Kim Heung

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced21 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIP-140520-9F3B4

Information Compiled By KLSE

Particulars of Director

NameDr Tan Kim Heung
AddressN21-3A, Suria Stonor,
No. 2, Lorong Stonor,
50450 Kuala Lumpur, Malaysia
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)
Transferred
29/04/2014
424,300
 

Circumstances by reason of which change has occurredTransfer of securities through off market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)11,000,000 
Direct (%)0.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/05/2014

Remarks :
We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Dr Tan Kim Heung on 21 May 2014.

KPJ - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced21 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-140521-D53FE

Date of buy back20/05/2014
Description of shares purchasedOrdinary Shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)3.350
Maximum price paid for each share purchased ($$)3.370
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.0049

ASTRO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced21 May 2014  
CategoryPDF Submission
Reference NoMM-140521-40536

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:

PART A

PROPOSED AUTHORITY FOR ASTRO MALAYSIA HOLDINGS BERHAD TO PURCHASE ITS OWN SHARES OF UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL (“PROPOSED SHARE BUY-BACK”)

PART B

(I) PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND

(II) PROPOSED NEW SHAREHOLDERS’ MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

Astro Malaysia Berhad (Main).pdf
883 KB




Astro Malaysia Berhad (Appendices).pdf
864 KB





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

Announcement Type: General Announcement
Company NameSUBUR TIASA HOLDINGS BERHAD  
Stock Name SUBUR  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoCC-140521-D9A11

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF APRIL 2014

In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of April 2014 are as follows:

 

(1) Log - 51,958 cubic metres; and

 

(2) Fresh Fruit Bunches - 7,330 metric tons.


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