October 23, 2014

Company announcements: CIMBA40, CIMBC50, CARIMIN, KPJ, PUNCAK, AXIATA, VS, Y&G

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141023-47060

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Oct-2014
IOPV per unit (RM): 1.7069
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: 10,950.69


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141023-46993

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Oct-2014
IOPV per unit (RM): 1.0347
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: 16,805.62


CARIMIN - Timetable for IPO

Announcement Type: Timetable for IPO
Company NameCARIMIN PETROLEUM BERHAD  
Stock Name CARIMIN  
Date Announced23 Oct 2014  
CategoryTimetable for IPO
Reference NoOS-140924-56768

Opening of application23/10/2014
Closing of application29/10/2014
Balloting of applications31/10/2014
Allotment of IPO shares to successful applicants 07/11/2014
Tentative listing date10/11/2014

Remarks :
ALL DEFINED TERMS USED IN THIS ANNOUNCEMENT SHALL HAVE THE SAME MEANING AS THOSE DEFINED IN THE PROSPECTUS ISSUED BY CARIMIN PETROLEUM BERHAD.

THIS TIMETABLE IS TENTATIVE AND IS SUBJECT TO CHANGES WHICH MAY BE NECESSARY TO FACILITATE IMPLEMENTATION PROCEDURES.

THE APPLICATION PERIOD WILL BE ACCEPTED FROM 10:00 A.M. ON 23 OCTOBER 2014 AND WILL REMAIN OPEN UNTIL 5:00 P.M. ON 29 OCTOBER 2014 OR SUCH LATER DATE OUR DIRECTORS, OFFERORS AND PROMOTERS TOGETHER WITH M&A SECURITIES SDN BHD IN THEIR ABSOLUTE DISCRETION MAY MUTUALLY DECIDE.

SHOULD THE DATE OF CLOSING OF APPLICATION FOR THE PUBLIC ISSUE SHARES (AS HEREIN DEFINED) BE EXTENDED, THE DATES FOR THE BALLOTING, ALLOTMENT OF SHARES TO SUCCESSFUL APPLICANTS AND LISTING OF THE ENTIRE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD WILL BE EXTENDED ACCORDINGLY. IN THE EVENT THE DATE OF THE CLOSING OF APPLICATION FOR THE PUBLIC ISSUE SHARES IS EXTENDED, THE PUBLIC WILL BE NOTIFIED OF SUCH EXTENSION BY WAY OF ADVERTISEMENTS PLACED IN A WIDELY CIRCULATED ENGLISH AND BAHASA MALAYSIA NEWSPAPER WITHIN MALAYSIA

CARIMIN - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameCARIMIN PETROLEUM BERHAD  
Stock Name CARIMIN  
Date Announced23 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141023-34715

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

I. PUBLIC ISSUE OF 60,700,000 NEW ORDINARY SHARES OF RM0.50 EACH (“SHARES”) IN THE FOLLOWING MANNER:

• 11,694,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 3,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS AND EMPLOYEES; AND

• 46,006,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS;

AND

II. OFFER FOR SALE OF 5,890,000 EXISTING SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS

AT AN ISSUE/OFFER PRICE OF RM1.10 PER SHARE, PAYABLE IN FULL UPON APPLICATION

Attachments

CARIMIN-Notice Of Prospectus.pdf
121 KB




CARIMIN-Cover to Page 134.pdf
2932 KB




CARIMIN-Page 135 to Page 360.pdf
2893 KB




CARIMIN-Page 361 to Page 443.pdf
1432 KB





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 Announced23 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141023-91C27

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)
Acquired17/10/2014
488,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change120,540,495
Date of notice20/10/2014

Remarks :
The notice dated 20 October 2014 was received via courier on 23 October 2014.

PUNCAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced23 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPN-141017-B74C0

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 into ordinary shares of RM1.00 each
No. of shares issued under this corporate proposal108,100
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
Units415,202,711
CurrencyMYR 415,202,711.000
Listing Date24/10/2014

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced23 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-141023-BB4A3

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal435,400
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,577,877,302
CurrencyMYR 8,577,877,302.000
Listing Date24/10/2014

Remarks :
[Issue price per share ($$): 80,100 shares at RM1.81, 48,100 shares at RM3.45 and 307,200 shares at RM5.07]

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced23 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141020-EE336

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' Share Option Scheme
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units199,590,743
CurrencyMYR 199,590,743.000
Listing Date24/10/2014

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced23 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141020-EE307

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' Share Option Scheme
No. of shares issued under this corporate proposal45,945
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units199,580,743
CurrencyMYR 199,580,743.000
Listing Date24/10/2014

Y&G - Prospectus

Announcement Type: Document Receipt
Company NameY&G CORPORATION BHD  
Stock Name Y&G    
Date Announced23 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141023-44514

SubjectRENOUNCEABLE RIGHTS ISSUE OF UP TO 30,773,800 NEW ORDINARY SHARES OF RM1.00 EACH IN Y&G CORPORATION BHD (“Y&G” OR THE “COMPANY”) (“Y&G SHARE(S)”) (“RIGHTS SHARE(S)”) TOGETHER WITH UP TO 15,386,900 FREE DETACHABLE WARRANTS (“WARRANT(S)”) AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT FOR EVERY TEN (10) EXISTING Y&G SHARES HELD AS AT 5.00 P.M. ON 23 OCTOBER 2014

Attachments

Y&G-Abridged Prospectus.pdf
3780 KB




Y&G-NPA & RSF Form.pdf
588 KB





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