October 9, 2014

Company announcements: CIMBA40, CIMBC50, KLK, PESTECH, KPJ, ASTRO, QL, ACME, ASTINO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141009-AD3A9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Oct-2014
IOPV per unit (RM): 1.6906
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: 11,056.29



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141009-AD39B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 09-Oct-2014
IOPV per unit (RM): 1.0331
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: 16,959.30



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

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoKL-141009-CE6DB

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
September 2014

We submit below the crop figures for the month of September 2014:-

2013

Oct 

Nov

Dec

Fresh Fruit Bunches (mt)

344,172

342,324 

317,948

Crude Palm Oil (mt)

76,306

74,723 

69,685

Palm Kernel (mt)

15,852

15,678 

14,528

Rubber (kg)

1,595,300

 1,378,288 

1,457,174

2014

Jan

Feb 

Mar

Apr

May 

Jun

Jul 

Aug

Sep  

Fresh Fruit Bunches (mt)

302,194

257,923

282,220

293,533

296,390

283,181 

287,536

391,581

334,863

Crude Palm Oil (mt)

66,247

58,954 

63,205

65,012

65,545

62,451 

62,885  

87,749 

76,115

Palm Kernel (mt)

13,924

11,908

12,905

13,225

12,969

11,830 

12,481 

18,116

15,864

Rubber (kg)

1,530,131

1,830,061

822,452

666,989

981,631

1,466,417 

1,562,075 

1,637,852

1,618,560



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

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoOI-141009-42409

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" OR "COMPANY")

PROPOSED PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("PROPOSED PRIVATE PLACEMENT")

(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcements dated 24 September 2014, 25 September 2014 and 26 September 2014 in relation to the Proposed Private Placement ("Announcement"))

We refer to the Announcement in relation to the Proposed Private Placement.

On behalf of the Board of Directors of PESTECH, Bank Islam wishes to announce that Bursa Securities had, vide its letter dated 8 October 2014, approved the listing of and quotation for up to 7,300,000 new ordinary shares of RM0.50 each to be issued pursuant to the Proposed Private Placement, subject to the following conditions:-

(i) PESTECH and Bank Islam must fully comply with the relevant provisions under the Bursa Securities Main Market Listing Requirements pertaining to the implementation of the Proposed Private Placement;

(ii) PESTECH and Bank Islam to inform Bursa Securities upon the completion of the Proposed Private Placement; and

(iii) PESTECH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed.

This announcement is dated 9 October 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 Announced9 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141009-A2FC0

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)
Disposed03/10/2014
500,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change119,247,795
Date of notice07/10/2014

Remarks :
The notice dated 7 October 2014 was received via courier on 9 October 2014.


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced9 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-141009-60168

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1. Bank of New York Mellon - acquisition of 16,200 AMH Shares
2. HSBC Bank Malaysia Berhad - acquisition of 8,400 AMH Shares
3. JP Morgan Chase Bank, N.A. - acquisition of 271,100 AMH Shares
4. Northern Trust Company - acquisition of 22,800 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/10/2014
318,500
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)273,375,000 
Indirect/deemed interest (%)5.26 
Total no of securities after change273,375,000
Date of notice08/10/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 9 October 2014.

The registered holders of the 273,375,000 AMH Shares are as follows:-

1. Bank of New York Mellon - 11,828,300 AMH Shares

2. Brown Brothers Harriman & Co. - 515,000 AMH Shares

3. HSBC Bank Malaysia Berhad - 1,754,100 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 21,945,900 AMH Shares

5. JP Morgan Chase Bank, N.A. - 213,245,500 AMH Shares

6. National Australia Bank - 6,471,300 AMH Shares

7. Northern Trust Company - 11,104,100 AMH Shares

8. RBC Dexia - 480,000 AMH Shares

9. State Street Bank & Trust Company - 6,030,800 AMH Share


QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoQR-141008-72669

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionQL RESOURCES BERHAD ("QL" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”)

We refer to the announcement dated 24 September 2014 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 8 October 2014. Please refer to the attachment for further details.

This announcement is dated 9 October 2014.

Attachments

Disclosure-091014.pdf
440 KB



ACME - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameACME HOLDINGS BERHAD  
Stock Name ACME  
Date Announced9 Oct 2014  
CategoryPDF Submission
Reference NoCA-141009-36087

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DISPOSAL OF A PARCEL OF LAND BY ASCALL SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF ACME HOLDINGS BERHAD TO SEAL PROPERTIES SDN. BHD. FOR A TOTAL CASH CONSIDERATION OF RM18,619,437.30 (“PROPOSED DISPOSAL”)

Attachments

ACME - Circular 09.10.14.pdf
396 KB






ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141009-EE38A

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows:-

Name of Director: Ng Back Teng

Date of Transaction: 8 October 2014

Nature: Direct

Nature of Transaction: Open Market Acquisition

Amount of Securities acquired (direct): 50,800 ordinary shares of RM0.50 each @ RM0.74 per share

Percentage of Securities acquired: 6.99%

Total number of securities (%) held after acquisition: 19,162,136 (6.99%)

Dated this 9th day of October 2014



ASTINO - Changes in Director's Interest (S135) - Ng Back Teng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced9 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141009-E6260

Information Compiled By KLSE

Particulars of Director

NameNg Back Teng
Address3 Lorong Tambun Indah 7
Taman Tambun Indah
Simpang Empat
14100 Seberang Perai Selatan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
08/10/2014
50,800
0.740 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDirect
Consideration (if any)RM0.740 per share 

Total no of securities after change

Direct (units)19,162,136 
Direct (%)6.99 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice09/10/2014

Remarks :
Total percentage of shares acquired : 0.02%


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