October 9, 2012

Company announcements: MYETFDJ, CIMBA40, CIMBC25, TEBRAU, IJMPLNT, IJM, MISC, MPHB

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 Announced9 Oct 2012  
CategoryGeneral Announcement
Reference NoMD-121009-59237

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-10-2012
Fund:MYETFDJ
NAV per unit (RM):1.227
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:996.41

Attachments

Daily Fund Values091012.pdf
55 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121009-66891

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Oct-2012
IOPV per unit (RM): 1.6410
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: 10,964.76

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121009-66830

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Oct-2012
IOPV per unit (RM): 0.8562
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,461.11

Attachments

China 25.pdf
26 KB



TEBRAU - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company NameTEBRAU TEGUH BERHAD  
Stock Name TEBRAU  
Date Announced9 Oct 2012  
CategoryGeneral Announcement
Reference NoCU-121009-64964

TypeAnnouncement
SubjectOTHERS
DescriptionTEBRAU TEGUH BERHAD ("THE COMPANY" OR "TTB")
- Proposed Shareholders' Mandate for Recurrent Related Party Transactions ("RRPT") of a Revenue or Trading Nature
Reference is made to the announcement released on 8 October 2012 pertaining to the above.
The Company wishes to inform that the line 2 of the 1st paragraph of the content of the said announcement should be read as "Proposed Shareholders' Mandate for the Company to enter into RRPT of a Revenue or Trading Nature" and not "Proposed Renewal of Shareholders' Mandate for the Company to enter into RRPT of a Revenue or Trading Nature" as it is a new mandate that the Company is seeking shareholders' approval at the forthcoming Extraordinary General Meeting to be held.

This announcement is dated 9 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 Announced9 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-121009-65F8F

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)
Acquired04/10/2012
12,400
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)114,050,762 
Direct (%)14.226 
Indirect/deemed interest (units)441,832,715 
Indirect/deemed interest (%)55.11 
Total no of securities after change555,883,477
Date of notice09/10/2012

Remarks :
Re : Form 29B dated 5 October 2012.


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

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 Announced9 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121009-00C4E

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holder1. Nomura Asset Management Sdn Bhd, Suite 25.3, Level 25, Menara IMC, Letter Box. 66, No.8, Jalan Sultan Ismail, 50250 Kuala Lumpur;
2. CIMB-Principal Asset Management Berhad, Level 5, Menara Millenium, No. 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur; and
3. CIMB-Principal Islamic Asset Management Sdn Bhd, Level 5, Menara Millenium, No. 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/10/2012
50,000
 
Disposed02/10/2012
50,000
 
Disposed02/10/2012
45,000
 
Acquired02/10/2012
200,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)88,104,480 
Direct (%)6.377 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change88,104,480
Date of notice09/10/2012

Remarks :
Re : Form 29B dated 8 October 2012.


IJM - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

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 Announced9 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121009-0A5D9

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderLembaga Tabung Haji, 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/10/2012
322,700
 
Acquired03/10/2012
1,000,000
 
Acquired04/10/2012
430,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)75,102,770 
Direct (%)5.436 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change75,102,770
Date of notice09/10/2012

Remarks :
Re : Form 29B dated 5 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 Announced9 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121009-5DB8D

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)
Disposed04/10/2012
175,600
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)222,343,289 
Direct (%)16.093 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change222,343,289
Date of notice09/10/2012

Remarks :
Re : Form 29B dated 5 October 2012.


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced9 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121009-E50A0

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/10/2012
124,600
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)428,076,178 
Direct (%)9.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change455,045,538
Date of notice05/10/2012

Remarks :
Notice was received on 9 October 2012.

The direct interest of 455,045,538 shares is comprised of:

(a) 428,076,178 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 15,645,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


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

Announcement Type: General Announcement
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced9 Oct 2012  
CategoryGeneral Announcement
Reference NoMM-121009-62370

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN A.A.ANTHONY SECURITIES SDN BHD TO UOB KAY-HIAN HOLDINGS LIMITED FOR A DISPOSAL CONSIDERATION OF NOT LESS THAN RM165,000,000 BUT NOT EXCEEDING RM170,000,000

The Board of Directors of MPHB wishes to announce that MPHB and its wholly-owned subsidiary, Dynamic Pearl Sdn Bhd have today entered into a conditional share purchase agreement with UOB Kay-Hian Holdings Limited for the proposed disposal of the entire issued and paid-up shares of A.A.Anthony Securities Sdn Bhd for a cash consideration of the sum of Audited NTA (as defined in Section 2.1(a) of the Announcement) and a premium of RM15,000,000.

Further details of the Proposed Disposal are set out in the attachment.

This announcement is dated 9 October 2012.

Attachments

Sale of AAA Shares.pdf
198 KB



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