June 12, 2014

Company announcements: CIMBA40, CIMBC25, PBBANK, IOICORP, KRETAM, ALAQAR, DAYANG, HIBISCS, HANDAL, YINSON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140612-46522

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jun-2014
IOPV per unit (RM): 1.7011
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: 11,190.47



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140612-46488

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Jun-2014
IOPV per unit (RM): 0.9775
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: 16,543.27



PBBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140612-46908

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPUBLIC BANK BERHAD (“PBB” OR “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 350,212,513 NEW ORDINARY SHARES OF RM1.00 EACH IN PBB (“PBB SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TEN (10) EXISTING PBB SHARES HELD ON THE ENTITLEMENT DATE, AT AN ISSUE PRICE OF RM13.80 PER RIGHTS SHARE (“RIGHTS ISSUE”)

Further to our announcement made on 9 June 2014 on the Important Relevant Dates for Renounceable Rights in relation to the Rights Issue, we wish to clarify that the last date and time for the transfer of provisional allotment of the Rights Shares is on 8 July 2014 at 4.00 p.m.

This announcement is dated 12 June 2014.



IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced12 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140612-5C451

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
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of of 554,600 shares on 9 June 2014. Following the disposal, currently held 498,338,873 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(There is no change in shareholding. Currently held 1,028,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,040,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,630,900 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 11,983,143 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held, currently held 1,100,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/06/2014
554,600
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)532,548,802 
Direct (%)8.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change532,548,802
Date of notice10/06/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 12 June 2014.


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

Announcement Type: General Announcement
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoKH-140612-A693E

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMay 2014 Production Figures

May 2014 Production Figures of Kretam Holdings Berhad Group:-

FFB Production
33,415 MT
CPO Production
9,901 MT
Palm Kernel Production
2,105 MT



ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced12 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140612-AC4BB

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 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)
Acquired09/06/2014
9,900
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change40,552,138
Date of notice10/06/2014

Remarks :
The notice dated 10 June 2014 was received on 12 June 2014 via courier


DAYANG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced12 Jun 2014  
CategoryGeneral Meetings
Reference NoDE-140611-54307

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting12/06/2014
Time11:30 AM
VenueDanum 1, Level 5,
Imperial Hotel
Jalan Pos,
98000 Miri,
Sarawak.
Outcome of Meeting

The Board of Directors of Dayang Enterprise Holdings Bhd is pleased to inform that all the resolutions as set out in the Notice of the 8th Annual General Meeting ("AGM") dated 21 May 2014 were duly passed by the shareholders of the Company at the 8th AGM held on Thursday, 12 June 2014.

This announcement is dated 12 June 2014.



HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140612-41417

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 proposal447,000
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
Units561,973,857
CurrencyMYR 5,619,738.570
Listing Date13/06/2014


HANDAL - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced12 Jun 2014  
CategoryGeneral Meetings
Reference NoCA-140604-33648

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting12/06/2014
Time10:00 AM
VenueGrand Ballroom, Resorts World Kijal, KM 28, Jalan Kemaman-Dungun, 24100 Kijal, Kemaman, Terengganu Darul Iman.
Outcome of Meeting

The Board of Directors of HRB is pleased to announce that the shareholders of the Company have approved and passed all the resolutions as set out in the Notice of AGM ("Notice") dated 19 May 2014 contained in the Annual Report for the year 2013 tabled at the 6th AGM held on Thursday, 12 June 2014.

This announcement is dated 12 June 2014



YINSON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced12 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140609-38703

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalRights Issue
Details of corporate proposalRENOUNCEABLE RIGHTS ISSUE OF 258,199,610 NEW ORDINARY SHARES OF RM1.00 EACH IN YHB (“YHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISITNG RIGHTS SHARE HELD BY ENTITLED SHAREHOLDERS AT AN ISSUE PRICE OF RM2.20 PER RIGHTS SHARE (“RIGHTS ISSUE”)
No. of shares issued under this corporate proposal258,199,610
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units516,399,220
CurrencyMYR 516,399,220.000
Listing Date13/06/2014


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