October 1, 2012

Company announcements: MYETFDJ, CIMB, RHBCAP, MAA, IOICORP, IJMPLNT, MFCB, IJM

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 Announced1 Oct 2012  
CategoryGeneral Announcement
Reference NoMD-121001-61663

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2012
Fund:MYETFDJ
NAV per unit (RM):1.1082
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:983.27

Attachments

Daily Fund Values011012.pdf
55 KB



CIMB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced1 Oct 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCG-121001-60318

Date of buy back01/10/2012
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1
Minimum price paid for each share purchased ($$)7.550
Maximum price paid for each share purchased ($$)7.550
Total consideration paid ($$)20.56
Number of shares purchased retained in treasury (units)1
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,141
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0

Remarks :
c.c. Securities Commission


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

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced1 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121001-44310

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”)

(I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD (“OSKH”) OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”) FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH (“PROPOSED OSKIB ACQUISITION”) AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) AT AN ISSUE PRICE OF RM7.36 PER SHARE (“PROPOSED SHARE ISSUE”); AND

(II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKT”); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”) FROM OSKH (COLLECTIVELY REFERRED TO AS “PROPOSED ANCILLARY ACQUISITIONS”); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD (“FINEXASIA”) FROM OSK VENTURE EQUITIES SDN BHD (“OSKVE”) (“PROPOSED FINEXASIA ACQUISITION”), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH

(THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

All terms used herein have the same meaning as in the announcement dated 28 May 2012 and circular to shareholders dated 10 August 2012 in relation to the above Proposals.


On behalf of the Company, RHB Investment Bank Berhad wishes to announce that the Securities and Futures Commission of Hong Kong (“HK SFC”) has vide its letter dated 28 September 2012 granted its approval to RHB Capital, RHB Investment Bank Berhad and Employees Provident Fund Board to become the substantial shareholders of OSK Securities Hong Kong Limited, OSK International Investments Hong Kong Limited, OSK Futures Hong Kong Limited and OSK Capital Hong Kong Limited under section 132 of the Securities and Futures Ordinance in respect to the Proposed OSKIB Acquisition.

This announcement is dated 1 October 2012.




MAA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced1 Oct 2012  
CategoryGeneral Announcement
Reference NoOS-121001-62948

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionMAA GROUP BERHAD (“MAAG” OR THE “COMPANY”)

APPLICATION FOR A WAIVER FROM COMPLYING WITH PARAGRAPH 8.04(3) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("LISTING REQUIREMENTS") (“APPLICATION”)

We refer to our announcement dated 28 September 2012 in relation to the Application (“Announcement”).

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement.

On behalf of the Board of Directors of MAAG, TA Securities Holdings Berhad wishes to announce that Bursa Securities has vide its letter dated 1 October 2012, informed that the suspension on the trading of the Company’s securities and de-listing of the Company in accordance with paragraph 8.04 of the Listing Requirements shall be deferred pending the decision on the Application.

This announcement is dated 1 October 2012.



IOICORP - General Announcement

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced1 Oct 2012  
CategoryGeneral Announcement
Reference NoCU-121001-64525

TypeAnnouncement
SubjectOTHERS
DescriptionIOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY")
ESTABLISHMENT OF WHOLLY-OWNED SUBSIDIARY IN THE PEOPLE'S REPUBLIC OF CHINA
The Board of Directors of IOI Corp wishes to announce that Palmy Max Limited, an indirect 99.8%-owned subsidiary of the Company, has on 30 September 2012 received a certificate of approval for the establishment of a wholly-owned subsidiary known as “IOI (Xiamen) Properties Co. Ltd.” [“IOI (Xiamen) Properties”] in Xiamen, the People’s Republic of China.
IOI (Xiamen) Properties was incorporated on 27 September 2012 with a total registered capital of USD250 million and is currently dormant. IOI (Xiamen) Properties is intended to undertake a mixed-use development in Jimei District, Xiamen, Fujian Province in the People’s Republic of China.

The establishment of IOI (Xiamen) Properties is not expected to have a material effect on the earnings or net assets of IOI Corp Group for the financial year ending 30 June 2013.

None of the directors or substantial shareholders of IOI Corp or persons connected to them has any interest, direct or indirect, in the said establishment.

This announcement is dated 1 October 2012


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced1 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-121001-53F22

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (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)
Acquired26/09/2012
6,500
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)112,801,362 
Direct (%)14.07 
Indirect/deemed interest (units)441,832,715 
Indirect/deemed interest (%)55.11 
Total no of securities after change554,634,077
Date of notice01/10/2012

Remarks :
Re : Form 29B dated 27 September 2012.


MFCB - Changes in Sub. S-hldr's Int. (29B) - Keen Capital Investments Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced1 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMF-121001-7954A

Particulars of substantial Securities Holder

NameKeen Capital Investments Limited
Address87 Greenfield Drive
Singapore 457966
NRIC/Passport No/Company No.541954
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary shares of MYR1.00 each fully paid-up
Name & address of registered holderECM Libra Avenue Nominees (Asing) Sdn. Bhd.
(DMG Partners Securities Pte Ltd
A/C for Keen Capital Investments Limited)
Level 1, Bangunan Avenue
No. 8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/10/2012
1,302,700
 

Circumstances by reason of which change has occurredPurchases.
Nature of interestDirect.
Direct (units)16,065,800 
Direct (%)6.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change16,065,800
Date of notice01/10/2012

Remarks :
This announcement is dated 1 October 2012.


MFCB - Changes in Sub. S-hldr's Int. (29B) - Goh Nan Kioh

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced1 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMF-121001-7953F

Particulars of substantial Securities Holder

NameGoh Nan Kioh
Address21 Jalan Setiakasih
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.530522-04-5133
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of MYR1.00 each fully paid-up.
Name & address of registered holderECM Libra Avenue Nominees (Asing) Sdn. Bhd.
(DMG Partners Securities Pte Ltd
A/C for Keen Capital Investments Limited)
Level 1, Bangunan Avenue
No. 8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/10/2012
1,302,700
 

Circumstances by reason of which change has occurredPurchases made by Keen Capital Investments Limited.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965.
Direct (units)713,600 
Direct (%)0.29 
Indirect/deemed interest (units)71,814,500 
Indirect/deemed interest (%)29.63 
Total no of securities after change72,528,100
Date of notice01/10/2012

Remarks :
This announcement is dated 1 October 2012.


MFCB - Changes in Director's Interest (S135) - Goh Nan Kioh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced1 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMF-121001-7B2D4

Information Compiled By KLSE

Particulars of Director

NameGoh Nan Kioh
Address21 Jalan Setiakasih
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of MYR1.00 each fully paid-up

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/10/2012
1,302,700
 

Circumstances by reason of which change has occurredPurchases made by Keen Capital Investments Limited.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965.
Consideration (if any) 

Total no of securities after change

Direct (units)713,600 
Direct (%)0.29 
Indirect/deemed interest (units)71,814,500 
Indirect/deemed interest (%)29.63 
Date of notice01/10/2012

Remarks :
This announcement is dated 1 October 2012.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced1 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121001-4BB8B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (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)
Acquired26/09/2012
4,000,000
 
Acquired26/09/2012
655,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)226,167,089 
Direct (%)16.369 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change226,167,089
Date of notice01/10/2012

Remarks :
Re : Form 29B dated 27 September 2012.


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