January 13, 2015

Company announcements: CIMBA40, CIMBC50, BIMB, LBS, KPJ, LIIHEN, ASTINO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150113-D71E6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jan-2015
IOPV per unit (RM): 1.7904
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: 10,473.36



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced13 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150113-D71C3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 13-Jan-2015
IOPV per unit (RM): 1.2592
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,767.45



BIMB - OTHERS FOREIGN OWNERSHIP IN BIMB HOLDINGS BERHAD ("THE COMPANY")

Announcement Type: General Announcement
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced13 Jan 2015  
CategoryGeneral Announcement
Reference NoBH-150112-4B9AF

TypeAnnouncement
SubjectOTHERS
DescriptionFOREIGN OWNERSHIP IN BIMB HOLDINGS BERHAD ("THE COMPANY")

With reference to the above, we are pleased to announce that as at 31 December 2014, a total of 30,572,847 ordinary shares of RM1.00 each representing 2.05% of the issued and paid-up capital of the Company are held by foreigners.

The said percentage is within 30% of the prescribed limit allowed to be held by foreigners under the Company's Articles of Association.



LBS - 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 NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced13 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoLB-150112-A4C11

Date of buy back from31/12/2014
Date of buy back to31/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)1.600
Maximum price paid for each share purchased ($$)1.610
Total amount paid for shares purchased ($$)40,382.56
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)25,000
Total number of shares retained in treasury (units)10,830,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies13/01/2015
Lodged by LEE CHING CHING


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced13 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-150113-A906F

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 (KPJ-WA)
No. of shares issued under this corporate proposal610,620
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
Units1,032,382,287
CurrencyMYR 516,191,143.500
Listing Date14/01/2015


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 Announced13 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-150113-1CCF9

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 Nominess (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)
Acquired08/01/2015
411,100
 

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 change112,960,295
Date of notice09/01/2015

Remarks :
Noticed dated 9 January 2015 was received via courier on 13 January 2015.


LIIHEN - OTHERS INCORPORATION OF REVALUATION SURPLUS OF LAND AND BUILDINGS IN THE FINANCIAL STATEMENTS

Announcement Type: General Announcement
Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced13 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150113-32542

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF REVALUATION SURPLUS OF LAND AND BUILDINGS IN THE FINANCIAL STATEMENTS
The Board of Directors of Lii Hen Industries Bhd ("LHIB") wishes to announce on the revaluation of the land and buildings of its wholly-owned subsidiaries ("the Properties") as per schedule below with the revaluation surplus amounted to RM34,987,627.

The valuation is performed to comply with the accounting policies of LHIB Group on land and buildings, with sufficient regularity to ensure that the fair value of the assets does not differ materially from the carrying value. It is carried out by Messrs. Jordan Lee & Jaafar (M’cca) Sdn Bhd and VPC Alliance (JB) Sdn Bhd, independent professional valuers, by using comparison basis to reflect the market value of the Properties.


Particular of Assets


No.
Description of Assets
Date of Valuation
Market value as at 31.12.2014
RM
Net Carrying value as at 31.12.2014
RM
Revaluation Surplus
RM
Lii Hen Furniture Sdn Bhd
1
3 blocks of single-storey factory building, a double-storey and a 3-storey office blocks annexes and ancillary buildings -
H.S (D) 21321, PTD No. 1465, Mukim of Sg. Terap, District of Muar, State of Johore
(PLO 43)
28.11.2014
11,600,000
6,542,366
5,057,634
2A block of single-storey factory building and TNB substation -
H.S (D) 21322, PTD No. 1466, Mukim Sg. Terap, District of Muar, State of Johore
(PLO 44)
20.10.20143,460,0002,411,827 1,048,173
3
A block of single-storey factory building -
H.S (D) 21323, PTD No. 1467, Mukim Sg. Terap, District of Muar, State of Johore
(PLO 10)
28.11.2014
3,000,000
1,515,235
1,484,765
EF Furniture Sdn Bhd
4
A block of single-storey factory building and a double-storey office annexe, a guard house and pump house -
H.S (D) 21325, PTD No. 1469, Mukim of Sg. Terap, District of Muar, State of Johore
(PLO 8)
20.10.2014
6,150,000
4,404,992
1,745,008
CT Haup Heng Sdn Bhd
5
2 blocks of single-storey factory building together with extension and a guard house -
H.S (D) 21318, PTD No. 1462, Mukim of Sg. Terap, District of Muar, State of Johore
(PLO 9)
28.11.2014
6,100,000
3,807,176
2,292,824
6
A single-storey warehouse and worker’s quarter -
GM 2496, Lot 1880, Mukim of Sg. Raya, District of Muar, State of Johore
20.10.2014
1,560,000
678,052
881,948
Mayteck Kilang Kayu Dan Perabut Sdn Bhd
7
A block of single-storey factory building with a double-storey office annexe, 2 blocks of kiln-drying factories with 20 units of timber drying kilns -
H.S (D) 22630 & 22631, PTD No. 6042 & 6043, Mukim Grisek, District of Muar, State of Johore
20.10.2014
6,380,000
5,056,438
1,323,562
Kejora Juara Sdn Bhd
8
A block of single-storey factory building and a guard house -
Lot 8181 PN 57540 (Formerly HSD 21971, PTD 1475), Mukim of Sg. Raya, District of Muar, State of Johore
20.10.2014
4,650,000
3,390,807
1,259,193
9
A single-storey detached house, three (3) units of container worker’s quarters, a container guard house, a worker’s quarter, another fourteen (14) blocks of worker’s quarters, fifteen (15) units of toilet blocks, a store building and a surau -
Lot 1830, Lot 1828 & Lot 527, GM 1422, 1533 & 1620, Mukim of Sg. Raya, District of Muar, State of Johore
20.10.2014
4,780,000
2,343,618
2,436,382
Favourite Design Sdn Bhd
10
Two blocks of single-storey furniture factory building together with a three-storey office block and a guard house -
H.S (D) 21960 & 21963, PTD No. 1544 & 1543, Mukim of Sg. Terap, District of Muar, State of Johore
20.10.2014
10,650,000
5,529,461
5,120,539
11
A block of single-storey factory building together with a double-storey office block annexe, a guard house and a pump house -
H.S (D) 22295, PTD No. 1472, Mukim Sg. Raya, District of Muar, State of Johore
20.10.2014
3,200,000
2,311,623
888,377
12
A block of single-storey factory building -
H.S (D) 23830, PTD No. 1471, Mukim of Sg. Raya, District of Muar, State of Johore
20.10.2014
2,980,000
2,484,762
495,238
13
A block of single-storey factory building -
GM 347, Lot 1915, Mukim Sg. Raya, District of Muar, State of Johore
14.10.2014
21,920,000
11,295,229
10,624,771
14
A plot of freehold land -
GM 65, Lot 1885, Mukim of Sg. Raya, District of Muar, State of Johore
14.10.2014
860,000
465,677
394,323
15
A plot of freehold land -
GM 1794, Lot 1910, Mukim of Sg. Raya, District of Muar, State of Johore
20.10.2014
805,000
870,110
(65,110)
Total Revaluation Surplus
34,987,627

The Board of Directors of LHIB has approved the incorporation of the above revaluation surplus in the interim financial statements for the 3-month period ended 31 December 2014.

Effect On Net Assets Per Share

The recognition of revaluation surplus of RM34,987,627 has resulted in an increase in net assets per share of the Group by approximately RM0.583 as at 31 December 2014.

Documents Available For Inspections

A copy each of the valuation reports are available for inspection at the registered office of LHIB, No. 67, 3rd Floor, Jalan Ali, 84000 Muar, Johor Darul Takzim during normal business hours from Mondays to Fridays (except for public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 13 January 2015.


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 Announced13 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150113-EBD4A

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
12/01/2015
20,000
0.710 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDirect
Consideration (if any)RM0.710 per share 

Total no of securities after change

Direct (units)19,717,436 
Direct (%)7.19 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice13/01/2015

Remarks :
Total percentage of shares acquired : 0.01%


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 Announced13 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150113-EBD18

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: 12 January 2015

Nature: Direct

Nature of Transaction: Open Market Acquisition

Amount of Securities acquired (direct): 20,000 ordinary shares of RM0.50 each @ RM0.710 per share

Percentage of Securities acquired: 0.01%

Total number of securities (%) held after acquisition: 19,717,436 (7.19%)

Dated this 13th day of January 2015



ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Back Teng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced13 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150113-EBD31

Particulars of substantial Securities Holder

NameNg Back Teng
Address3 Lorong Tambun Indah 7
Taman Tambun Indah
Simpang Empat
14100 Seberang Perai Selatan
NRIC/Passport No/Company No.481127-07-5393
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderNg Back Teng
3 Lorong Tambun Indah 7
Taman Tambun Indah
Simpang Empat
14100 Seberang Perai Selatan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/01/2015
20,000
0.710 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDirect
Direct (units)19,717,436 
Direct (%)7.19 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change19,717,436
Date of notice13/01/2015


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