MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 2 Nov 2012 |
| Category | General Announcement |
| Reference No | MD-121102-67370 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-11-2012 Fund:MYETFDJ NAV per unit (RM):1.0961 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:971.37 |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121102-F86C6 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | 1. Amislamic Fund Management Sdn Bhd, 9-10th Floor, Bangunan Ambank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; and 2. Nomura Asset Management Sdn Bhd, Suite 25.3, Level 25, Menara IMC, Letter Box. 66, No.8, Jalan Sultan Ismail, 50250 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/10/2012 | 198,800 | |
| Disposed | 30/10/2012 | 25,000 |
| Remarks : |
| Re : Form 29B dated 2 November 2012. |
ICAP - Annual Report 2012 - Addendum
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 2 Nov 2012 |
| Category | Document Receipt |
| Reference No | JM-121102-66560 |
| Annual Report for Financial Year Ended | 31/05/2012 |
| Subject | Annual Report 2012 - Addendum |
SNTORIA - OTHERS SENTORIA GROUP BERHAD ("Sentoria" or "the Company") APPROVAL OF ADDITIONAL 180 ACRES OF LAND FOR EXPANSION OF BUKIT GAMBANG RESORT CITY (“BGRC”) FROM STATE SECRETARY OF PAHANG
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 2 Nov 2012 |
| Category | General Announcement |
| Reference No | CC-121102-62937 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SENTORIA GROUP BERHAD ("Sentoria" or "the Company") APPROVAL OF ADDITIONAL 180 ACRES OF LAND FOR EXPANSION OF BUKIT GAMBANG RESORT CITY (“BGRC”) FROM STATE SECRETARY OF PAHANG |
The Company is pleased to announce that Sentoria Alfa Sdn Bhd� (632951-M) (“SASB”), a subsidiary of Sentoria has on 2 November 2012 received an approval letter from State Secretary of Pahang on its application for additional 3 parcels of land totalling 180 acres. The total consideration is RM37.15 million. These parcels of land are adjoining the Company’s existing Bukit Gambang Resort City (“BGRC”) in Pahang. Of these 180 acres acquired, 50 acres would be used for further expansion of Bukit Gambang Safari Park (currently under-construction), 50 acres for tourism related retail commercial development, while the balance 80 acres for residential and support industry. The transaction is subject to the following :- 1)�������� a formal agreement to be signed between SASB and Perbadanan Setiausaha Kerajaan (PSK); and 2)�������� the Company’s shareholders’ approval. Details and conditions of the transaction will be announced at a later date upon its finalization and the entering into a formal agreement. This announcement is dated 2 November 2012. � � � � � � � � � | |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121102-38EB6 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/10/2012 | 1,500,000 |
| Remarks : |
| Form 29B received on 2 November 2012 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121102-597C9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) 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 (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/10/2012 | 1,204,700 | |
| Acquired | 30/10/2012 | 800,000 |
| Remarks : |
| 1) The total number of 1,025,767,506 ordinary shares comprised of the following:- a) Citigroup EPF Board - 908,101,806 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,140,250 d) Citigroup EPF Board (KIB) - 3,500,000 e) Citigroup EPF Board (HDBS) - 8,872,675 f) Citigroup EPF Board (RHB INV) - 1,000,000 g)Citigroup EPF Board (AM INV) - 9,732,250 h)Citigroup EPF Board (MAYBAN) - 2,000,000 i) Citigroup EPF Board (NOMURA) - 38,969,300 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 31,203,125 l) Citigroup EPF Board (ARIM) - 3,150,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 2 November 2012 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121102-5384A |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/10/2012 | 1,050,000 |
| Remarks : |
| Form 29B received on 2 November 2012 |
RCECAP - Changes in Director's Interest (S135) - Tan Sri Azman Hashim
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RC-121101-12ABC |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Azman Hashim |
| Address | 2 Jalan Teberau 1 Ukay Heights 68000 Ampang |
| 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) |
Others | 169,713,584 |
| Description of other type of transaction | Bonus Issue |
| Circumstances by reason of which change has occurred | Deemed interest - Pursuant to the bonus issue on the basis of one new ordinary share for every two existing ordinary shares held. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 509,140,753 |
| Indirect/deemed interest (%) | 43.38 |
| Date of notice | 02/11/2012 |
| Remarks : |
| The notice was received by the Company on 2 November 2012. |
LINEAR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | LINEAR CORPORATION BERHAD |
| Stock Name | LINEAR |
| Date Announced | 2 Nov 2012 |
| Category | General Announcement |
| Reference No | OS-121102-60538 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | LINEAR CORPORATION BERHAD (“LCB” OR THE “COMPANY”) REGULARISATION PLAN PURSUANT TO PARAGRAPH 8.04 AND PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“LISTING REQUIREMENTS”) |
Reference is made to the Company’s announcement on 4 October 2012. On 4 October 2012, TA Securities Holdings Berhad (“TA Securities”) had on behalf of the Board of Directors of LCB (“Board”) announced that �Bursa Securities has vide its letter dated 4 October 2012, decided to reject the Company's proposed regularisation plan as the proposed regularisation plan does not comply with Paragraph 3.1 (a) of Practice Note 17 of the Listing Requirements which specifies that the regularisation plan must be sufficiently comprehensive and capable of resolving all problems, financial or otherwise that had caused the company to trigger the Prescribed Criteria (as defined in the Listing Requirements). TA Securities, on behalf of the Board, wishes to inform that that the Board has resolved that the Company will not be submitting an appeal to Bursa Securities in relation to the non-approval for the regularisation plan. The above decision was made in view of the financial position of the Company and the subsidiaries (collectively known as the “Linear Group”) which is in an urgent need to be recapitalised to provide the necessary financial resources to revive its business and the appeal will lengthen the completion time for the rights issue exercise. The Company will proceed to implement among others, its rights issue exercise after the delisting of its securities on 7 November 2012. The above decision is made in spite of the Board disagreeing with Bursa Securities’ decision to reject its proposed regularisation plan as the Board believes that the PN17 status of the Company was primarily caused by frauds committed by the former management and not because of business failures.� Further, the Board believes that the Company’s businesses are still intact. Thus, a recapitalisation of the Company’s capital structure would be of paramount importance as required by Paragraph 3.1 (a) of Practice Note 17 of the Listing Requirements. In view of the above, the Board has decided not to appeal against Bursa Securities’ decision and would focus its efforts to recapitalise and/or restructure the Group without further delay as such delay may allow further business deterioration that may no longer be remedied. This announcement is dated 2 November 2012. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 2 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121102-846E2 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan ("KWAP")- 42,812,500 Shares KWAP's Fund Managers - 8,244,100 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/10/2012 | 500,000 | |
| Disposed | 30/10/2012 | 500,000 | |
| Acquired | 30/10/2012 | 179,600 |
| Remarks : |
| Form 29B dated 2 November 2012 was received on 2 November 2012. |
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