November 1, 2013

Company announcements: TGL, PENSONI

TGL - TGL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTEO GUAN LEE CORPORATION BERHAD  
Stock Name TGL  
Date Announced1 Nov 2013  
CategoryListing Circular
Reference NoRN-131101-39997

LISTING'S CIRCULAR NO. L/Q : 69130 OF 2013


    A final dividend of RM0.10 per share of RM1.00 each less income tax at 25%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 December 2013 ]

    2) The last date of lodgement : [ 5 December 2013 ]

    3) Date Payable : [ 19 December 2013 ]


PENSONI - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced1 Nov 2013  
CategoryGeneral Meetings
Reference NoPH-131101-41264

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Pensonic Holdings Berhad ("the Company") wishes to announce that the Nineteenth Annual General Meeting (“19th AGM”) of the Company will be held at Laurel Ballroom, Level 1, Evergreen Laurel Hotel, 53, Persiaran Gurney, 10250 Penang on Wednesday, 27 November 2013 at 11.00a.m.

The Notice of 19th AGM will also be published in the New Straits Times on 4 November 2013 and a copy of which is attached herewith for your information.

This announcement is dated 1 November 2013.
Date of Meeting27/11/2013
Time11:00 AM
VenueLaurel Ballroom, Level 1,
Evergreen Laurel Hotel,
53, Persiaran Gurney,
10250 Penang.
Date of General Meeting Record of Depositors20/11/2013

Attachments

Notice of 19th AGM.pdf
44 KB



PENSONI - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPH-131101-41657

EX-date10/12/2013
Entitlement date12/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2013, subject to the approval by the members at 19th Annual General Meeting to be held on 27 November 2013.
Period of interest payment to
Financial Year End31/05/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 31/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0175


Company announcements: GAMUDA, AXIATA, VASTALX, MTEAM, MAHSING, PMETAL

GAMUDA - Annual Audited Accounts - 31 July 2013

Announcement Type: PDF Submission
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced1 Nov 2013  
CategoryPDF Submission
Reference NoGG-131031-51915

SubjectAnnual Audited Accounts - 31 July 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131101-19A45

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)

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)
Acquired29/10/2013
7,938,300
 
Disposed29/10/2013
239,000
 
Acquired29/10/2013
1,000,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 7,938,300 shares
2. Citigroup EPF Board (AMUNDI) - Disposal of 239,000 shares
3. Citigroup EPF Board (NOMURA) - Acquisition of 1,000,000 shares
Nature of interestDirect
Direct (units)1,051,641,806 
Direct (%)12.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,051,641,806
Date of notice30/10/2013

Remarks :
1) The total number of 1,051,641,806 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 943,499,506
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,381,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 13,419,375
f) Citigroup EPF Board (RHB INV) - 2,333,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (NOMURA) - 42,066,300
j) Citigroup EPF Board (CIMB PRI) - 17,379,225
k) Citigroup EPF Board (ARIM) - 2,850,000
l) Citigroup EPF Board (TEMPLETON) - 4,007,200
m) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 1 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131101-09007

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2013
4,276,700
 

Circumstances by reason of which change has occurredDisposal of 4,276,700 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)667,594,200 
Direct (%)7.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change667,594,200
Date of notice30/10/2013

Remarks :
Form 29B received on 1 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131101-04237

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2013
2,723,300
 

Circumstances by reason of which change has occurredDisposal of 2,723,300 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)671,870,900 
Direct (%)7.87 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change671,870,900
Date of notice29/10/2013

Remarks :
Form 29B received on 1 November 2013


VASTALX - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameVASTALUX ENERGY BERHAD  
Stock Name VASTALX  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131101-68200

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionVASTALUX ENERGY BERHAD (“VEB” OR “COMPANY”)

• SHARE EXCHANGE;
• ISSUANCE OF SHARES;
• OFFER FOR SALE;
• TRANSFER OF LISTING STATUS; AND
• DISPOSAL OF VEB

(COLLECTIVELY REFERRED TO AS THE “RESTRUCTURING SCHEME”)
_____________________________________________________________________________
We refer to the announcements made in relation to the Restructuring Scheme dated 7 March 2012, 8 March 2012, 24 May 2012, 28 May 2012, 14 December 2012, 7 May 2013, 11 June 2013, 16 July 2013, 23 July 2013, 24 July 2013, 15 August 2013, 23 August 2013, 29 August 2013 and 27 September 2013 (“Announcements”). For consistency purposes, the abbreviations used in this announcement are the same as those previously defined in the Announcements unless otherwise defined herein.
On behalf of the Board of Directors of VEB, Kenanga Investment Bank Berhad (“KIBB”) is pleased to announce that the Share Exchange, Issuance of Shares and Offer for Sale have been completed on 25 October 2013 with the allotment of 139,518,769 new Barakah Shares and 208,021,362 RCULS. In addition, 98,500,000 Barakah Shares have also been successfully placed out to identified investors.

Pursuant thereto, VEB is a wholly-owned subsidiary of Barakah.

On behalf of the Board of Directors of VEB, KIBB is also pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, via its letter dated 1 November 2013, granted its approval for the de-listing of VEB from the Official List of the Main Market of Bursa Securities and the admission of Barakah to the Official List of the Main Market of Bursa Securities in place of VEB with effect from 9.00 a.m, Wednesday, 6 November 2013. Accordingly, the listing and quotation of 624,064,089 Barakah Shares on the Main Market under the “Trading/Services” sector will be granted with effect from 9.00 a.m., Wednesday, 6 November 2013.

In addition, 208,021,362 RCULS will also be admitted to the Official List of Bursa Securities and the listing and quotation of these RCULS on the Main Market will be granted with effect from 9.00 a.m., Wednesday, 6 November 2013.

As VEB has regularised its financial condition pursuant to Practice Note 17 (“PN 17”) of the Listing Requirements following the completion of the Restructuring Scheme, Barakah is no longer required to comply with the obligations under PN17 of the Listing Requirements.

This announcement is dated 1 November 2013.


MTEAM - Changes in Sub. S-hldr's Int. (29B) - Kong See Kuan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAJOR TEAM HOLDINGS BERHAD  
Stock Name MTEAM  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-3F277

Particulars of substantial Securities Holder

NameKong See Kuan
AddressNo. 14, Jln Dhanapakia Dewi 2
Taman Taynton, Cheras
56000 Kuala Lumpur
NRIC/Passport No/Company No.571231-10-5942
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00
Name & address of registered holderAmple Potential Sdn. Bhd.
2nd Floor, Regal House
No.1, Jalan U-Thant
55000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2013
4,289,000
0.170 
Acquired28/10/2013
456,300
0.170 
Acquired28/10/2013
110,000
0.170 
Acquired29/10/2013
228,100
0.170 
Acquired29/10/2013
344,600
0.170 
Acquired30/10/2013
275,400
0.170 
Acquired30/10/2013
16,000
0.170 
Acquired31/10/2013
48,800
0.170 
Acquired31/10/2013
4,916,900
0.170 

Circumstances by reason of which change has occurredi) Deemed interested in 10,165,700 shares acquired by Ample Potential Sdn Bhd through valid acceptances of the exit offer pursuant to Section 6A of the Companies Act, 1965
ii) Deemed interested in 519,400 shares acquired by Ample Potential Sdn Bhd via open market transaction on 28 October, 29 October, 30 October and 31 October pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Direct (units)2,178,560 
Direct (%)2.2 
Indirect/deemed interest (units)71,671,961 
Indirect/deemed interest (%)72.49 
Total no of securities after change73,850,521
Date of notice01/11/2013

Remarks :
Deemed interest through her substantial shareholdings in Ample Potential Sdn. Bhd. and Exclusive Vest Holdings Sdn. Bhd.


MTEAM - Changes in Sub. S-hldr's Int. (29B) - Ample Potential Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAJOR TEAM HOLDINGS BERHAD  
Stock Name MTEAM  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-3F750

Particulars of substantial Securities Holder

NameAmple Potential Sdn. Bhd.
Address2nd Floor, Regal House
No.1, Jalan U-Thant
55000 Kuala Lumpur
NRIC/Passport No/Company No.533133-W
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00
Name & address of registered holderAmple Potential Sdn. Bhd.
2nd Floor, Regal House
No.1, Jalan U-Thant
55000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2013
4,289,000
0.170 
Acquired28/10/2013
456,300
0.170 
Acquired28/10/2013
110,000
0.170 
Acquired29/10/2013
228,100
0.170 
Acquired29/10/2013
344,600
0.170 
Acquired30/10/2013
275,400
0.170 
Acquired30/10/2013
16,000
0.170 
Acquired31/10/2013
48,800
0.170 
Acquired31/10/2013
4,916,900
0.170 

Circumstances by reason of which change has occurredi) 10,165,700 shares acquired through valid acceptances of the exit offer
ii) 519,400 shares acquired via open market transaction on 28 October, 29 October, 30 October and 31 October 2013
Nature of interestDirect
Direct (units)21,671,961 
Direct (%)21.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,671,961
Date of notice01/11/2013


MTEAM - Changes in Sub. S-hldr's Int. (29B) - Exclusive Vest Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAJOR TEAM HOLDINGS BERHAD  
Stock Name MTEAM  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-4034E

Particulars of substantial Securities Holder

NameExclusive Vest Holdings Sdn. Bhd.
Address2nd Floor, Regal House
No.1, Jalan U-Thant
55000 Kuala Lumpur
NRIC/Passport No/Company No.93958-H
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00
Name & address of registered holderAmple Potential Sdn. Bhd.
2nd Floor, Regal House
No.1, Jalan U-Thant
55000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2013
4,289,000
0.170 
Acquired28/10/2013
456,300
0.170 
Acquired28/10/2013
110,000
0.170 
Acquired29/10/2013
228,100
0.170 
Acquired29/10/2013
344,600
0.170 
Acquired30/10/2013
275,400
0.170 
Acquired30/10/2013
16,000
0.170 
Acquired31/10/2013
48,800
0.170 
Acquired31/10/2013
4,916,900
0.170 

Circumstances by reason of which change has occurredi) Deemed interested in 10,165,700 shares acquired by Ample Potential Sdn Bhd through valid acceptances of the exit offer pursuant to Section 6A of the Companies Act, 1965
ii) Deemed interested in 519,400 shares acquired by Ample Potential Sdn Bhd via open market transaction on 28 October, 29 October, 30 October and 31 October pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)71,671,961 
Indirect/deemed interest (%)72.49 
Total no of securities after change71,671,961
Date of notice01/11/2013

Remarks :
Deemed interest through its substantial shareholdings in Excellent Avenue (M) Sdn. Bhd. and Ample Potential Sdn. Bhd.


MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoMS-131101-6AE01

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionWe wish to anounce that the following Principal Officer has given notice of his dealings in securities of Mah Sing Group Berhad as detailed hereunder which are exempted from the general restriction in dealings during closed period pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Name of Principal Officer

Description of Securities

Date of Transaction

Type of Transaction

Price per Share

No. of Shares

% of Issued Share Capital

Loo Kean Leong

Ordinary shares of RM0.50 each

30.10.2013

Exercise of ESOS options

RM1.24

362,000

0.026

This announcement is dated 1 November 2013.



PMETAL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131101-66768

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPRESS METAL BERHAD (“PMB” OR “COMPANY”)

PROPOSED DISPOSAL BY PMB OF ITS 20% EQUITY INTEREST (AFTER COMPLETION OF THE CAPITALISATION (AS DEFINED HEREIN)) IN PRESS METAL BINTULU SDN BHD (“PMBSB”), A WHOLLY-OWNED SUBSIDIARY OF PMB, FOR A PROVISIONAL CASH CONSIDERATION OF UNITED STATES DOLLAR (“USD”) 140.049 MILLION (“PROPOSED DISPOSAL”)

On behalf of the Board of Directors of PMB, Maybank Investment Bank Berhad is pleased to announce that the Company is proposing to undertake the Proposed Disposal.

Please refer to the attachment for further details on the Proposed Disposal.

This announcement is dated 1 November 2013.



Company announcements: XOX, CIMBA40, CIMBC25, PMIND, HBGLOB, MAEMODE, PERDANA, SAMUDRA, VASTALX, VINTAGE

XOX - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced1 Nov 2013  
CategoryChange in Boardroom
Reference NoCC-131101-62140

Date of change01/11/2013
NameYeoh Eng Kong
Age44
NationalityMalaysian
DesignationDirector
DirectorateIndependent & Non Executive
Type of changeResignation
ReasonDue to other work and personal commitment which require his full attention.
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
QualificationsBachelor of Economics and Laws from Monash University, Australia  
Working experience and occupation Mr. Yeoh started his career as a partner of his own legal firm in 1994 specializing in corporate restructuring, mergers and acquisitions. He actively invests in companies with high growth potential.  
Directorship of public companies (if any)MNC Wireless Bhd  
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131101-68307

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2013
NAV per unit (RM): 1.6924
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,059.68

Attachments

NAV Basket Asean 40.pdf
9 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131101-68166

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 01-Nov-2013
NAV per unit (RM): 0.9726
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,639.07

Attachments

NAV Basket China 25.pdf
25 KB



PMIND - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NamePAN MALAYSIAN INDUSTRIES BERHAD  
Stock Name PMIND  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoPM-131101-67113

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3; PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT; MONTHLY ANNOUNCEMENT; MONTHLY ANNOUNCEMENT; MONTHLY ANNOUNCEMENT
DescriptionPAN MALAYSIAN INDUSTRIES BERHAD (“PMI” OR “THE COMPANY”)

MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 (“PN17”) OF MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)
Further to the Company’s First Announcement dated 31 May 2013 and the announcement made on 29 August 2013 pursuant to Paragraph 4.1(b) of PN17, the Board of Directors of PMI wishes to announce that the Company is still in the process of formulating a plan to regularise the Company’s financial condition. The Company shall make the necessary announcement to Bursa Securities in due course.

The Company has approximately Six (6) months to submit its Regularisation Plan to the relevant authorities for approval.

This announcement is dated 1 November 2013.


HBGLOB - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameHB GLOBAL LIMITED  
Stock Name HBGLOB  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131101-A8A66

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionHB GLOBAL LIMITED (“HB” or “the Company”)
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements (“PN17”) of Bursa Malaysia Securities Berhad

Reference is made to the Company’s announcement dated 7 May 2013 (“First Announcement”) and announcement made on 1 October 2013.

The Board of Directors of HB Global Limited (“HB” or “the Company”) wishes to announce that BDO Governance Advisory Sdn Bhd, the Special Auditors appointed by the Company had on 16 October 2013 completed the special audit on the accounts of the Company for the financial year ended 31 December 2012 and the report for the said special audit has been submitted to Bursa Malaysia Securities Berhad on 16 October 2013. At the same time, the Company is presently in the midst of formulating a regularisation plan to address its PN17 status ("Regularisation Plan").

Premised on the First Announcement, the Company is required to submit a Regularisation Plan to the relevant authorities by 7 May 2014 which is approximately 6 months from the date hereof.

Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.

This announcement is dated 1 November 2013.



MAEMODE - OTHERS MALAYSIAN AE MODELS HOLDINGS BERHAD (Receiver and Manager Appointed)(“MAEMODE” OR “THE COMPANY”) - Delay in Submission of Unaudited Quarterly Result for the Financial Period Ended 31 August 2013

Announcement Type: General Announcement
Company NameMALAYSIAN AE MODELS HOLDINGS BERHAD  
Stock Name MAEMODE  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131101-AF353

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN AE MODELS HOLDINGS BERHAD (Receiver and Manager Appointed)(“MAEMODE” OR “THE COMPANY”)
- Delay in Submission of Unaudited Quarterly Result for the Financial Period Ended 31 August 2013

Pursuant to Paragraph 9.22 of the Listing Requirements of Bursa Malaysia Securities Berhad (“LR”), the Company is required to announce its unaudited quarterly result for the period ended 31 August 2013 (“Quarterly Result”) to Bursa Malaysia Securities Berhad (“Bursa Securities”) within a period of not exceeding two (2) months from the close of each quarter of the financial year (“Relevant Timeframe”) which falls on 31 October 2013.


The Board of Directors of the Company wishes to announce that the announcement of Quarterly Result has been delayed mainly due to all the Company’s accounts staff has left since the receivers and managers were appointed and the Company is in the process of recruiting and training the new accounting staff to update all its accounting records and books.


The Company expects to submit its outstanding Quarterly Result within six (6) months from the date of this announcement.


Pursuant to Paragraph 9.28(5) of the LR, if the Company fails to issue the outstanding Quarterly Result within five (5) market days after the expiry of the Relevant Timeframes (the last day of this five (5) market day period is referred to as “Suspension Deadline”), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend trading in the securities of the Company. The suspension shall be effected on the next market day after the Suspension Deadline and will be uplifted on the market day following the issuance of the outstanding Quarterly Result unless otherwise determined by Bursa Securities.

The Board of Directors of the Company wishes to further announce that the trading of the Company’s securities has been suspended since 28 June 2013 due to the appointment of Receiver and Manager over the charged assets and undertakings of the Company on 19 June 2013. In relation thereto, the suspension of trading of the Company’s securities will continue until further notice.
Pursuant to Paragraph 9.28(6) of the LR, if the Company fails to issue the outstanding Quarterly Result within six (6) months from the expiry of the Relevant Timeframes, in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall commence de-listing procedures against the Company.

Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.


This announcement is dated 1 November 2013.



PERDANA - 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 NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-131101-0B2D1

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 FD BD (KIB)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (RHB INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (AM INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD (CIMB PRI)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/10/2013
515,200
 

Circumstances by reason of which change has occurredAcquired
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)36,879,500 
Indirect/deemed interest (%)7.1 
Total no of securities after change36,879,500
Date of notice30/10/2013

Remarks :
The Form 29B was received by the Company on 1 November 2013


SAMUDRA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKEJURUTERAAN SAMUDRA TIMUR BERHAD  
Stock Name SAMUDRA  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131101-60257

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKEJURUTERAAN SAMUDRA TIMUR BERHAD (‘‘KSTB” OR THE ‘‘COMPANY”)

PROPOSED DISPOSAL BY KSTB OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF SAMUDRA OIL SERVICES SDN BHD (“SAMUDRA OIL”) TO DESTINI BERHAD ("DESTINI" OR THE “PURCHASER”) FOR A DISPOSAL CONSIDERATION OF RM80.00 MILLION TO BE SATISFIED ENTIRELY BY 228,571,428 NEW ORDINARY SHARES OF RM0.10 EACH IN DESTINI (“DESTINI SHARE(S)”) AT AN ISSUE PRICE OF RM0.35 PER DESTINI SHARE (“PROPOSED DISPOSAL OF SAMUDRA OIL”)
(All definitions used herein shall have the same meanings as the words and expressions defined in the announcement dated 20 May 2013, 7 August 2013, 6 September 2013, 11 September 2013, 19 September 2013 and 25 September 2013, except where the context otherwise requires or where otherwise defined herein.)
For the purpose of this announcement, the RM equivalent or USD equivalent have been derived based on the published foreign exchange middle rate by Bank Negara Malaysia of USD1.00: RM3.16 as at 31 October 2013, being the latest date practicable for this announcement (“LPD”).

We refer to the announcements dated 7 August 2013 and 19 September 2013 made by the Company pertaining to the heads of agreement entered between the Company and Destini on 7 August 2013. On behalf of the Board of Directors of KSTB (“Board”), Kenanga Investment Bank Berhad (“KIBB”) wishes to announce that KSTB had on 1 November 2013 entered into a Shares Sale Agreement with Destini for the proposed disposal of the entire issued and paid-up capital of Samudra Oil for a disposal consideration of RM80.00 million to be fully satisfied by 228,571,428 new Destini Shares at an issue price of RM0.35 per Destini Share (“Consideration Shares”).

The Proposed Disposal of Samudra Oil is a major disposal, meaning the disposal of all or substantially all of a listed corporation’s assets which may result in the listed corporation being no longer suitable for continued listing on the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”), pursuant to Paragraph 10.11A of Main Market Listing Requirements issued by Bursa Securities. Accordingly, on 23 October 2013, KAF Investment Bank Berhad has been appointed by the Company as the Independent Adviser to advise the directors and shareholders of the Company on whether the terms of the Proposed Disposal of Samudra Oil is fair and reasonable.

Please refer to the attachment for further details.

This announcement is dated 1 November 2013.


VASTALX - OTHERS BARAKAH OFFSHORE PETROLEUM BERHAD ("BARAKAH" or "COMPANY") - CORPORATE INFORMATION

Announcement Type: General Announcement
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131101-67645

TypeAnnouncement
SubjectOTHERS
DescriptionBARAKAH OFFSHORE PETROLEUM BERHAD ("BARAKAH" or "COMPANY")
- CORPORATE INFORMATION
The Board of Directors of Barakah wishes to append herewith the Corporate Information of Barakah for public information.
This announcement is dated 1 November 2013.


VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameVTI VINTAGE BERHAD  
Stock Name VINTAGE  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131101-A8A71

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionVTI VINTAGE BERHAD (“VVB” or “the Company”)
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements (“PN17”) of Bursa Malaysia Securities Berhad

Reference is made to the Company’s announcement dated 1 October 2013.

The Board of Directors of VTI Vintage Berhad (“VVB” or “the Company”) wishes to announce that the appeal to Bursa Malaysia Securities Berhad (“Bursa Securities”) for the rejection of the extension of time to implement the proposed regularisation plan is still pending for the approval from Bursa Securities.

Further announcement on the development of the above matter will be made to Bursa Securities in due course.

This announcement is dated 1 November 2013.