November 5, 2014

Company announcements: CIMBA40, CIMBC50, KULIM, IJM, SBCCORP, BPLANT, KPJ, PUNCAK, BARAKAH

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141105-AF92C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Nov-2014
IOPV per unit (RM): 1.7598
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: 11,023.85



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141105-AF905

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 05-Nov-2014
IOPV per unit (RM): 1.0813
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: 17,234.69



KULIM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-141105-9EF96

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 Warrant (Kulim-WC)
No. of shares issued under this corporate proposal24,753,600
Issue price per share ($$)MYR 3.130
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,319,323,231
CurrencyMYR 329,830,807.750
Listing Date06/11/2014


IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141105-43955

TypeAnnouncement
SubjectOTHERS
DescriptionIJM CORPORATION BERHAD (“IJM”)
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

Name

Transaction date

No. of IJM Land Shares

Description of the transaction

Transaction price*

Acquired

Disposed

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fd Board (CIMB PRI)

4 November 2014

826,600

-

Acquired

3.45

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

4 November 2014

-

1,231,900

Disposed

3.4511

*RM per IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 5 November 2014



IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-141105-29812

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 proposalExercise of Options
No. of shares issued under this corporate proposal7,500
Issue price per share ($$)MYR 4.370
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,488,781,800
CurrencyMYR 1,488,781,800.000
Listing Date06/11/2014


SBCCORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141105-36901

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionSBC CORPORATION BERHAD (“SBC”)

BONUS ISSUE OF 78,257,295 NEW ORDINARY SHARES OF RM1.00 EACH IN SBC (“SBC SHARE(S)”) (“BONUS SHARE(S)”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SBC SHARES HELD AS AT 5.00 P.M. ON 4 NOVEMBER 2014 (“BONUS ISSUE”)

(The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 27 May 2014 in relation to, amongst others, the Bonus Issue.)

We refer to the announcements dated 27 May 2014, 10 July 2014, 1 August 2014, 15 August 2014, 25 August 2014, 5 September 2014, 30 September 2014, 20 October 2014 and 4 November 2014 in relation to the above.

On behalf of the Board of Directors of SBC, RHB Investment Bank Berhad wishes to announce that the Bonus Issue has been completed following the listing of and quotation for 78,257,295 Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad today.

This announcement is dated 5 November 2014.



BPLANT - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOUSTEAD PLANTATIONS BERHAD  
Stock Name BPLANT  
Date Announced5 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBP-141105-9AA23

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/10/2014
358,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%)11.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change181,432,100
Date of notice31/10/2014

Remarks :
Form 29B received on 5 November 2014


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-141105-A1D01

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 (KPJ-WA)
No. of shares issued under this corporate proposal11,300
Issue price per share ($$)MYR 1.130
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,027,888,693
CurrencyMYR 513,944,346.500
Listing Date06/11/2014


PUNCAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPN-141103-62370

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 proposal24,400
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
Units415,247,111
CurrencyMYR 415,247,111.000
Listing Date06/11/2014


BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141105-230EB

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 Redeemable Convertible Unsecured Loan Stocks
No. of shares issued under this corporate proposal46,366,700
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units698,693,829
CurrencyMYR 139,738,765.800
Listing Date07/11/2014


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