September 13, 2012

Company announcements: EXTOL, IJACOBS, AMBANK, CIMB, MAYBANK, FABER, IGB, IOICORP

EXTOL - General Announcement

Announcement Type: General Announcement
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoML-120913-53466

TypeAnnouncement
SubjectOTHERS
DescriptionExtension of Time to Complete the Implementation of the Rights Issue with Warrants
We refer to the announcement dated 6 September 2012 in relation to the application for an extension of time to complete the implementation of the Rights Issue with Warrants. All abbreviations herein shall have the same meanings as those used in the announcement dated 9 March 2012, being the first announcement of the Rights Issue with Warrants, unless stated otherwise.
On behalf of the Board of Directors of Extol, Hong Leong Investment Bank Berhad ("HLIB") wishes to announce that Bursa Securities has, vide its letter dated 12 September 2012, approved the application for an extension of time until 20 March 2013 to complete the implementation of the Rights Issue with Warrants.

This announcement is dated 13 September 2012.


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

Announcement Type: General Announcement
Company NameIDEAL JACOBS (MALAYSIA) CORPORATION BHD (ACE Market) 
Stock Name IJACOBS  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoOS-120913-59114

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionIDEAL JACOBS (MALAYSIA) CORPORATION BHD (“IJC” OR “COMPANY”)

(A) PROPOSED RIGHTS ISSUE WITH WARRANTS

(B) PROPOSED EXEMPTION

(COLLECTIVELY, THE “PROPOSALS”)

Reference is made to the Company’s announcement dated 4 July 2012 wherein it was announced that the applications to the relevant authorities in respect of the Proposals are expected to be submitted within two (2) months from the date of the said announcement.

On behalf of the Board of Directors (“Board”) of the Company, M&A Securities Sdn Bhd (“M&A Securities”) wishes to announce that due to changes in the investment climate and the funding requirements of the Company, the Board is deliberating on amending certain terms of the Proposed Rights Issue with Warrants.

As such, the applications to the relevant authorities in respect of the Proposals will not be submitted as previously announced. Further announcement on the amendments to the terms of the Proposed Rights Issue with Warrants will be announced in due course.

This announcement is dated 13 September 2012.



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120913-49B81

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 2,000,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
[Disposal of 369,300 shares]

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2012
2,000,000
 
Disposed10/09/2012
369,300
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change427,544,257
Date of notice11/09/2012

Remarks :
This notice was received on 13 September 2012.


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120913-49B90

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund

3. IOF - Malaysia Equity Fund

4. Jackson National Leaders Fund

5. Jackson National Global Basics Fund
[Disposal of 595,500 shares]

6. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

7. Prudential Assurance Malaysia Berhad
Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

9. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

10. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

12. Prudential Pensions Limited
Pacific Basin Passive Fund

13. Prudential Staff Pension JPM

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/09/2012
595,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change210,094,487
Date of notice12/09/2012

Remarks :
This notice was received on 13 September 2012.


CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120913-43114

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/09/2012
13,100
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)767,161,331 
Indirect/deemed interest (%)10.32 
Total no of securities after change767,161,331
Date of notice13/09/2012

Remarks :
Notice received on 13 September 2012.

c.c. Securities Commission


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120913-56249

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup")- Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund 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)
Acquired10/09/2012
5,500,000
 
Acquired10/09/2012
150,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Acquisition of 5,500,000 shares
- Citigroup EPF Board (MAYBAN) - Acquisition of 150,000 shares
Nature of interestDirect
Direct (units)974,958,632 
Direct (%)13.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change974,958,632
Date of notice11/09/2012

Remarks :
Notice received on 13 September 2012.

c.c. Securities Commission


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced13 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-120913-61650

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 proposalESOS
No. of shares issued under this corporate proposal3,500
Issue price per share ($$)MYR 8.760
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,853,949,302
CurrencyMYR 7,853,949,302.000
Listing Date18/09/2012


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoFG-120913-413FB

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionFABER GROUP BERHAD (“FGB”)
NOTICE OF CLAIM FILED BY TRIPOLI CONTRACTING AND GENERAL MAINTENANCE (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) (“NOTICE OF CLAIM”)

We refer to our earlier announcements dated 3 September 2012 and 5 September 2012 on the above matter.

We wish to announce that FGB was informed today that the Abu Dhabi Court had postponed the case to 26 September 2012 for review of the documents submitted by all parties.

Further announcement on the developments of the above matter will be made in due course.

This announcement is dated 13 September 2012.



IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-120913-88C4D

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (ALLIANCE)
- Address as above

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (CIMB PRI)
- Address as above

Citigroup - EPF (TEMPLETON)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2012
167,600
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)103,148,822 
Direct (%)7.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change103,148,822
Date of notice10/09/2012

Remarks :
EPF's notice was received on 13/09/2012


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced13 Sept 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoIC-120911-8FC55

Date of buy back from05/09/2012
Date of buy back to11/09/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)8,282,400
Minimum price paid for each share purchased ($$)4.950
Maximum price paid for each share purchased ($$)5.050
Total amount paid for shares purchased ($$)41,459,962.04
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)8,282,400
Total number of shares retained in treasury (units)37,344,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies13/09/2012
Lodged by IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia


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