October 8, 2012

Company announcements: ABFMY1, ALLIANZ, BSTEAD, BJCORP, AXIATA, AUTOAIR, LATEXX, KYM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121008-A8860

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-10-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0950
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4063
Issue Price (RM): 1.10
(rounded to nearest Sen)



ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced8 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-121005-6DD7B

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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal5,250
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
Units157,877,038
CurrencyMYR 157,877,038.000
Listing Date09/10/2012

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.


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

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoBH-121008-42054

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly crop production figures for September 2012.

FFB (MT)

MONTH

TODATE

BOUSTEAD HOLDINGS BERHAD

106,486

783,159



BJCORP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced8 Oct 2012  
CategoryPDF Submission
Reference NoBC-121008-44182

SubjectCIRCULAR/STATEMENT TO SHAREHOLDERS IN RELATION TO THE

PART A
PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B
PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Attachments

BJCORP CIRCULAR 8 OCT 2012.pdf
231 KB






BJCORP - Annual Report 2012

Announcement Type: Document Receipt
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced8 Oct 2012  
CategoryDocument Receipt
Reference NoJM-121008-42934

Annual Report for Financial Year Ended30/04/2012
SubjectAnnual Report 2012


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced8 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-121008-A2785

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 proposal639,314
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
Units8,506,507,990
CurrencyMYR 8,506,507,990.000
Listing Date09/10/2012

Remarks :
[Issue price per share ($$)*: 203,400 shares at RM3.45, 1,500 shares at RM3.15 and 434,414 shares at RM1.81]


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

Announcement Type: General Announcement
Company NameAUTOAIR HOLDINGS BERHAD  
Stock Name AUTOAIR  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoCA-121008-0A39D

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionAUTOAIR HOLDINGS BERHAD (“AUTOAIR” OR THE “COMPANY”)

CONDITIONAL TAKE-OVER OFFER BY DATO’ LIEW CHOO (“OFFEROR”) THROUGH OSK INVESTMENT BANK BERHAD (“OSK”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR (“AUTOAIR SHARE(S)”) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM (“OFFER SHARE(S)”) FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE (“OFFER”)

We refer to the announcements dated 24 July 2012, 30 July 2012, 1 August 2012, 13 August 2012, 14 August 2012, 15 August 2012, 16 August 2012, 28 August 2012, 29 August 2012, 7 September 2012, 21 September 2012, 1�October 2012, 2 October 2012, 4 October 2012 and 5 October 2012 in relation to the Offer.

We wish to announce that Autoair has today received the attached press notice from OSK, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Merger 2010,� the Offeror has dealt in the Autoair Shares on�5 October�2012, details of which are as attached.


This announcement is dated�8 October 2012.



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

Announcement Type: General Announcement
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoCG-121008-430E9

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionLATEXX PARTNERS BERHAD (“LATEXX” OR “THE COMPANY”)
RECEIPT OF NOTICE OF CONDITIONAL TAKE-OVER OFFER FROM SEMPERIT INVESTMENTS ASIA PTE. LTD.

The Board of Directors of Latexx (“Board”) wishes to announce that the Company has today, received a Notice of Conditional Take-Over Offer (“Notice”) from RHB Investment Bank Berhad on behalf of Semperit Investments Asia Pte. Ltd.�(“Offeror”), a wholly-owned subsidiary of Semperit Technische Produkte GmbH, which in turn is a wholly-owned subsidiary of Semperit Aktiengesellschaft Holding, in respect of the Offeror’s intention to acquire the ordinary shares and warrants in the Company (“Offer Securities”).

In relation to the said offer, the Board will�upon its deliberation, announce whether it intends to seek an alternative person to make a take-over offer for the Offer Securities.

In accordance with the Malaysian Code on Take-Overs and Mergers 2010, the Board will appoint an Independent Adviser to advise the Board and holders of the Offer Securities on the reasonableness and fairness of the said offer. The Board will make further announcement upon appointment of the Independent Adviser.

A copy of the Notice is attached herewith and the same will be posted to the holders of the Offer Securities within seven (7) days from the date of this announcement. The press release made by the Offeror is also attached herewith.

This announcement is dated 8 October 2012.

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LATEXX - OTHERS LATEXX PARTNERS BERHAD ("LATEXX" OR "COMPANY") PROPOSED DISPOSAL OF SHARES AND WARRANTS IN THE COMPANY

Announcement Type: General Announcement
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoCG-121008-430EE

TypeAnnouncement
SubjectOTHERS
DescriptionLATEXX PARTNERS BERHAD ("LATEXX" OR "COMPANY")
PROPOSED DISPOSAL OF SHARES AND WARRANTS IN THE COMPANY

The Company has been informed by Mr Low Bok Tek, the Company’s Executive Chairman & Chief Executive Officer as well as major shareholder, that he has today entered into a conditional share sale agreement (“SSA”) with Semperit Investments Asia Pte. Ltd. (“Offeror”), a wholly-owned subsidiary of Semperit Technische Produkte GmbH, which in turn is a wholly-owned subsidiary of Semperit Aktiengesellschaft Holding, to dispose of his entire direct shareholdings and indirect shareholdings (held through BT Capital Sdn. Bhd.) in Latexx Partners Berhad, comprising 65,042,457 ordinary shares of RM0.50 each and 35,000,000 Warrants 2007/2017. The SSA is conditional upon anti-trust clearances having been obtained from Bundeswettbewerbsbeh�rde, Austria and Bundeskartellamt, Germany for the transactions contemplated in the SSA on terms and conditions acceptable to Semperit Investments Asia Pte. Ltd. and, in respect of any conditions imposed on or materially and adversely directly affecting Mr. Low Bok Tek, acceptable to him.


This announcement is dated 8 October 2012.



KYM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKYM HOLDINGS BERHAD  
Stock Name KYM  
Date Announced8 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoKH-121008-31063

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 to new ordinary shares
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units127,293,145
CurrencyMYR 63,646,572.500
Listing Date09/10/2012


Company announcements: DIALOG, SAM

DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced8 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-121005-53F91

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 Employees' Shares Option Scheme
No. of shares issued under this corporate proposal214,873
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,406,932,616
CurrencyMYR 240,693,261.600
Listing Date09/10/2012

Remarks :
Issue price per share under the ESOS:
24,400 shares at RM0.93
142,752 shares at RM1.04
15,861 shares at RM0.81
15,250 shares at RM0.64
3,537 shares at RM0.94
7,626 shares at RM1.37
5,447 shares at RM2.04


SAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced8 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-121005-59157

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 Irredeemable Convertible Unsecured Loan Stocks (“ICULS”) to Ordinary Shares
No. of shares issued under this corporate proposal531,210
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
Units71,412,567
CurrencyMYR 71,412,567.000
Listing Date09/10/2012


Company announcements: MAYBANK, KLK, LATEXX

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

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121008-28420

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMALAYAN BANKING BERHAD (“MAYBANK” OR “COMPANY”)

PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“PRIVATE PLACEMENT”)

We refer to the Company’s announcement dated 5 October 2012 in relation to the Private Placement.

On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad is pleased to announce that the book-building process in relation to the Private Placement has been completed, attracting demand from both domestic and foreign institutional investors. Please refer to the attached file for details of the Private Placement.

This announcement is dated�8 October 2012.

Attachments

Main Announcement.pdf
62 KB

Appendix.pdf
74 KB



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced8 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-121006-4FC80

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
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)
Acquired03/10/2012
1,274,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)157,341,138 
Direct (%)14.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change157,341,138
Date of notice04/10/2012

Remarks :
Notification received on 06/10/2012


LATEXX - LATEXX- Suspension of Trading

Announcement Type: Listing Circular
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced8 Oct 2012  
CategoryListing Circular
Reference NoCY-121008-31817

LISTING'S CIRCULAR NO. L/Q : 66200 OF 2012

Kindly be advised that at the request of the above Company, trading in the Company's securities will be suspended with effect from 9.00 a.m., Monday, 8 October 2012, pending a material announcement.


LATEXX - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced8 Oct 2012  
CategoryGeneral Announcement
Reference NoCG-121008-965A2

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionLATEXX PARTNERS BERHAD ("LATEXX" OR "COMPANY")
SUSPENSION OF TRADING

The Company has today received a notice of conditional take-over offer for the ordinary shares and warrants in the Company.

In view of this, the Company has requested for the suspension in the trading of its securities from 9.00 a.m. to 5.00 p.m. on 8 October 2012. The request for suspension is made under Paragraph 3.1(b) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This announcement is dated 8 October 2012.