October 17, 2012

Company announcements: GDEX, SCN, TFP, FBMKLCI-EA, MYETFDJ, AMBANK

GDEX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameGD EXPRESS CARRIER BERHAD (ACE Market) 
Stock Name GDEX  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoCC-121017-52487

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionGD Express Carrier Bhd ("GDEX" or "the Company")
- Intention to deal in Securities by Directors during closed period
The Director of GDEX, Dato' Capt. Ahmad Sufian @ Qurnain Bin Abdul Rashid, has given notice of his intention to deal in the securities of the Company during this closed-period. His current holding of the securities of the Company are as follows:-
Type of Securities
Total No. of Shares/Warrants Held
Percentage (%)
Ordinary Shares of RM0.10 each
4,050,000
(Direct)
1.55
4,000,000
(Indirect)
1.53
Free Warrants
200,000
0.42

This announcement is dated 17 October 2012.


SCN - Changes in Sub. S-hldr's Int. (29B) - MAK SIEW WEI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSCAN ASSOCIATES BERHAD (ACE Market) 
Stock Name SCN  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-121017-09D63

Particulars of substantial Securities Holder

NameMAK SIEW WEI
Address30, Jalan Sepah Puteri 5/16
Bandar Seri Utama
Kota Damansara
41400 Petaling Jaya
Selangor
NRIC/Passport No/Company No.750130-08-6707
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderMAK SIEW WEI
30, Jalan Sepah Puteri 5/16
Bandar Seri Utama
Kota Damansara
41400 Petaling Jaya
Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2012
1,273,300
 

Circumstances by reason of which change has occurredAcquisition in Shares via Open Market
Nature of interestDirect Interest
Direct (units)30,384,800 
Direct (%)15.19 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change30,384,800
Date of notice17/10/2012

Remarks :
The Notice was received by the Company on 17 October 2012


SCN - Changes in Director's Interest (S135) - MAK SIEW WEI

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSCAN ASSOCIATES BERHAD (ACE Market) 
Stock Name SCN  
Date Announced17 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-121017-56859

Information Compiled By KLSE

Particulars of Director

NameMAK SIEW WEI
Address30, Jalan Sepah Puteri 5/16
Bandar Seri Utama
Kota Damansara
41400 Petaling Jaya
Selangor Darul Ehsa
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
15/10/2012
1,273,300
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)30,384,800 
Direct (%)15.19 
Indirect/deemed interest (units)30,384,800 
Indirect/deemed interest (%)15.19 
Date of notice17/10/2012

Remarks :
The Notice was received by the Company on 17 October 2012


TFP - Changes in Sub. S-hldr's Int. (29B) - Lim Lung Wen

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121017-764E6

Particulars of substantial Securities Holder

NameLim Lung Wen
AddressNo. 25, Jalan Puteri 8/6,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
NRIC/Passport No/Company No.600808-08-5211
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLim Lung Wen
No. 25, Jalan Puteri 8/6,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2012
2,000,000
0.200 

Circumstances by reason of which change has occurredAcquired shares via direct deal.
Nature of interestDirect Interest
Direct (units)11,850,000 
Direct (%)5.87 
Indirect/deemed interest (units)39,000,000 
Indirect/deemed interest (%)19.33 
Total no of securities after change50,850,000
Date of notice16/10/2012

Remarks :
Balance of Shares

Direct Interest:-
Lim Lung Wen - 11,850,000 shares

Indirect Interest:-
Milan Premier Sdn. Bhd. - 39,000,000 shares (Deemed interested by virtue of his substantial shareholdings in Milan Premier Sdn. Bhd. who in turn holds shares in TFP Solutions Berhad)

Form 29B was received by the Company on 17 October 2012.


TFP - Changes in Director's Interest (S135) - Quah Teik Jin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced17 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-121017-764E5

Information Compiled By KLSE

Particulars of Director

NameQuah Teik Jin
AddressNo. 23, Jalan Puteri 8/8,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
16/10/2012
2,000,000
0.200 

Circumstances by reason of which change has occurredAcquired shares via direct deal.
Nature of interestDirect Interest
Consideration (if any)RM400,000 

Total no of securities after change

Direct (units)11,850,000 
Direct (%)5.87 
Indirect/deemed interest (units)39,000,000 
Indirect/deemed interest (%)19.33 
Date of notice16/10/2012

Remarks :
Balance of Shares

Direct Interest:-
Quah Teik Jin - 11,850,000 shares

Indirect Interest:-
Milan Premier Sdn. Bhd. - 39,000,000 shares (Deemed interested by virtue of his substantial shareholdings in Milan Premier Sdn. Bhd. who in turn holds shares in TFP Solutions Berhad)

This announcement is also made pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market for dealing in listed securities outside closed period. The number of shares involved in dealing are 2,000,000 (0.99% of the total issued shares of TFP Solutions Berhad).

Notification was received by the Company on 17 October 2012.


TFP - Changes in Sub. S-hldr's Int. (29B) - Quah Teik Jin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121017-764E4

Particulars of substantial Securities Holder

NameQuah Teik Jin
AddressNo. 23, Jalan Puteri 8/8,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
NRIC/Passport No/Company No.720127-07-5073
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary
Name & address of registered holderQuah Teik Jin
No. 23, Jalan Puteri 8/8,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2012
2,000,000
0.200 

Circumstances by reason of which change has occurredAcquired via direct deal.
Nature of interestDirect Interest
Direct (units)11,850,000 
Direct (%)5.87 
Indirect/deemed interest (units)39,000,000 
Indirect/deemed interest (%)19.33 
Total no of securities after change50,850,000
Date of notice16/10/2012

Remarks :
Balance of Shares

Direct Interest:-
Quah Teik Jin - 11,850,000 shares

Indirect Interest:-
Milan Premier Sdn. Bhd. - 39,000,000 shares (Deemed interested by virtue of his substantial shareholdings in Milan Premier Sdn. Bhd. who in turn holds shares in TFP Solutions Berhad)

Form 29B was received by the Company on 17 October 2012.


TFP - Changes in Director's Interest (S135) - Lim Lung Wen

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced17 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-121017-764E7

Information Compiled By KLSE

Particulars of Director

NameLim Lung Wen
AddressNo. 25, Jalan Puteri 8/6,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
16/10/2012
2,000,000
0.200 

Circumstances by reason of which change has occurredAcquired shares via direct deal
Nature of interestDirect Interest
Consideration (if any)RM400,000 

Total no of securities after change

Direct (units)11,850,000 
Direct (%)5.87 
Indirect/deemed interest (units)39,000,000 
Indirect/deemed interest (%)19.33 
Date of notice16/10/2012

Remarks :
Balance of Shares

Direct Interest:-
Lim Lung Wen - 11,850,000 shares

Indirect Interest:-
Milan Premier Sdn. Bhd. - 39,000,000 shares (Deemed interested by virtue of his substantial shareholdings in Milan Premier Sdn. Bhd. who in turn holds shares in TFP Solutions Berhad).

This announcement is also made pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market for dealing in listed securities outside closed period. The number of shares involved in dealing are 2,000,000 (0.99% of the total issued shares of TFP Solutions Berhad).

Notification was received by the Company on 17 October 2012.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoFB-121017-77192

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 October 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7002
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,660.67

Attachments

FBM KLCI etf 20121017.xls
21 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoMD-121017-60202

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-10-2012
Fund:MYETFDJ
NAV per unit (RM):1.1143
Units in Circulation (units):262,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:987.49

Attachments

Daily Fund Values171012.pdf
56 KB



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 Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-121017-8FD3A

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
[Disposal of 844,500 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 573,300 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)
Disposed12/10/2012
1,417,800
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change430,351,057
Date of notice15/10/2012

Remarks :
This notice was received on 17 October 2012.


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