October 10, 2014

Company announcements: CIMBA40, CIMBC50, BKAWAN, KLK, JAVA, NICORP, LONBISC, PW, DESTINI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141010-AF87D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2014
IOPV per unit (RM): 1.7206
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: 10,945.99



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141010-AF871

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 10-Oct-2014
IOPV per unit (RM): 1.0217
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: 16,716.57



BKAWAN - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoBK-141007-32860

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQuarterly Disclosures - Provision of Financial Assistance

Pursuant to paragraph 8.23 of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Batu Kawan Berhad wishes to announce that for the Fourth Quarter (Financial Year 2014) ended 30 September 2014, its wholly-owned money lending subsidiary, Caruso Enterprises Sdn Bhd has not extended any loan to any party or received any loan from any party and there is no outstanding loan from the previous quarters.



KLK - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoKL-141010-545FC

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQUARTERLY DISCLOSURE FOR THE 4TH QUARTER ENDED 30 SEPTEMBER 2014

Pursuant to paragraph 8.23(2) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary namely, Ortona Enterprise Sdn Bhd, had neither extended any new loan to any party nor received any loan from any party during the 4th quarter (Financial Year 2014) ended 30 September 2014, and there is no outstanding loan from the previous quarter.



KLK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoKL-140929-F20D4

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionKUALA LUMPUR KEPONG BERHAD ("KLK")
- MEMBERS’ VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY

Further to our announcement dated 1 July 2013 in relation to the members' voluntary winding-up of B.K.B. Europa SARL, KLK wishes to announce that the winding-up process has been completed and B.K.B. Europa SARL was dissolved accordingly.



JAVA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameJAVA BERHAD  
Stock Name JAVA  
Date Announced10 Oct 2014  
CategoryGeneral Meetings
Reference NoJJ-141001-91E43

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting10/10/2014
Time11:00 AM
VenueKeembong Room, Lobby Level,
Hyatt Regency Kinabalu,
Jalan Datuk Salleh Sulong,
88991 Kota Kinabalu,
Sabah.
Outcome of Meeting

The Board of Directors of JAVA BERHAD is pleased to advise that all resolutions set out in the Notice of the 60th Annual General Meeting ("AGM") dated 17 September 2014, were duly passed by the Company's shareholders at the 60th AGM, which was held today.

This announcement is dated 10 October 2014.



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

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoCK-141010-36488

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionNaim Indah Corporation Berhad
- Timber Log Production Figures of the Group for the Month of August 2014

In accordance with Paragraph 9.36 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of Naim Indah Corporation Berhad wishes to announce that the timber logs production of its wholly owned subsidiary, Jernih Makmur Sdn. Bhd. (which owns a Timber Concession located at Hutan Simpanan Lebir, Mukim of Relai, District of Chiku, Jajahan Gua Musang, Kelantan Darul Naim) was not able to extract any round timber logs at the designated compartment. Thus, there was no log production for the month of August 2014.

This announcement is dated 10 October 2014.



LONBISC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced10 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-141010-36478

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPrivate placement of up to 16,350,000 new ordinary shares of RM1.00 each in LBB representing approximately 9.9% of the issued and paid-up share capital of LBB
No. of shares issued under this corporate proposal2,350,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units179,906,789
CurrencyMYR 179,906,789.000
Listing Date13/10/2014


PW - 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 NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced10 Oct 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-141009-2B78F

Date of buy back from30/09/2014
Date of buy back to02/10/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)243,600
Minimum price paid for each share purchased ($$)1.690
Maximum price paid for each share purchased ($$)1.750
Total amount paid for shares purchased ($$)417,351.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)243,600
Total number of shares retained in treasury (units)2,659,800
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies10/10/2014
Lodged by Enet Corporate Services Sdn Bhd


DESTINI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced10 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141009-66F4C

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 proposalESOS
No. of shares issued under this corporate proposal70,000
Issue price per share ($$)MYR 0.530
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units799,244,228
CurrencyMYR 79,924,422.800
Listing Date13/10/2014


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