December 10, 2012

Company announcements: TEXCYCL, SANICHI, MYETFDJ, AMPROP, CIMB, RHBCAP, POS

TEXCYCL - Changes in Sub. S-hldr's Int. (29B) - Ho Siew Choong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) 
Stock Name TEXCYCL  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121210-64428

Particulars of substantial Securities Holder

NameHo Siew Choong
AddressNo. 81, Jalan Terasek 1, Bangsar Baru, 59100 Kuala Lumpur
NRIC/Passport No/Company No.520108-10-5277
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHo Siew Choong
No. 81, Jalan Terasek 1
Bangsar Baru, 59100 Kuala Lumpur

Can Cycle Sdn. Bhd.
c/o Unit 07-02, Level 7, Persoft Tower
6B Persiaran Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan

Chuang Shiao Ye
No. 81, Jalan Terasek 1
Bangsar Baru, 59100 Kuala Lumpur

Ho Wai Zheng
No. 81, Jalan Terasek 1
Bangsar Baru, 59100 Kuala Lumpur

Ho Wai Mun
No. 81, Jalan Terasek 1
Bangsar Baru, 59100 Kuala Lumpur

Details of changes

Currency:

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/12/2012
100
0.280 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect Interest
Direct (units)8,069,903 
Direct (%)4.72 
Indirect/deemed interest (units)82,584,959 
Indirect/deemed interest (%)48.36 
Total no of securities after change90,654,862
Date of notice07/12/2012

Remarks :
Name of Registered Holders- Total No. of Shares after changes (%)
---------------------------------------------------------------------------------------------------

Direct Interest
---------------------
Ho Siew Choong - 8,069,903 (4.72%)

Indirect Interest
----------------------
Can Cycle Sdn. Bhd. - 82,392,959 (48.24%) *1
Chuang Shiao Ye - 130,000 (0.08%)*2
Ho Wai Zheng - 36,500 (0.02%) *3
Ho Wai Mun - 25,500 (0.02%)*3

Notes:
---------
*1. Deemed interested by virtue of his shareholdings in Can Cycle Sdn. Bhd. under Section 6A(4) of the Companies Act, 1965.
*2. Deemed interested in his spouse, Madam Chuang Shiao Ye's direct shareholdings in Tex Cycle Technology (M) Berhad by virtue of Section 134(12)(c) of the Companies Act, 1965.
*3. Deemed interested in his children, Mr. Ho Wai Zheng's and Mr. Ho Wai Mun's direct shareholdings in Tex Cycle Technology (M) Berhad by virtue of Section 134(12)(c) of the Companies Act, 1965.

The Form 29B was received by the Company on 10 December 2012.


TEXCYCL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameTEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) 
Stock Name TEXCYCL  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoCC-121210-65171

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionTEX CYCLE HOLDINGS (M) BERHAD ("TEX CYCLE")
- NOTIFICATION UNDER CHAPTER 14 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that a notification was received from Mr. Ho Siew Choong, the Executive Chairman of TEX CYCLE of his dealings in the shares of TEX CYCLE outside the closed period, details as set out in the table below.


TEXCYCL - Changes in Director's Interest (S135) - Ho Siew Choong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) 
Stock Name TEXCYCL  
Date Announced10 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121210-64829

Information Compiled By KLSE

Particulars of Director

NameHo Siew Choong
AddressNo. 81, Jalan Terasek 1, Bangsar Baru, 59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency:

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/12/2012
100
0.280 

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

Total no of securities after change

Direct (units)8,069,903 
Direct (%)4.72 
Indirect/deemed interest (units)82,584,959 
Indirect/deemed interest (%)48.36 
Date of notice07/12/2012

Remarks :
Name of Registered Holders- Total No. of Shares after changes (%)
---------------------------------------------------------------------------------------------------

Direct Interest
---------------------
Ho Siew Choong - 8,069,903 (4.72%)

Indirect Interest
----------------------
Can Cycle Sdn. Bhd. - 82,392,959 (48.24%) *1
Chuang Shiao Ye - 130,000 (0.08%)*2
Ho Wai Zheng - 36,500 (0.02%) *3
Ho Wai Mun - 25,500 (0.02%)*3

Notes:
---------
*1. Deemed interested by virtue of his shareholdings in Can Cycle Sdn. Bhd. under Section 6A(4) of the Companies Act, 1965.
*2. Deemed interested in his spouse, Madam Chuang Shiao Ye's direct shareholdings in Tex Cycle Technology (M) Berhad by virtue of Section 134(12)(c) of the Companies Act, 1965.
*3. Deemed interested in his children, Mr. Ho Wai Zheng's and Mr. Ho Wai Mun's direct shareholdings in Tex Cycle Technology (M) Berhad by virtue of Section 134(12)(c) of the Companies Act, 1965.

The notice was received by the Company on 10 December 2012.


SANICHI - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced10 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-121207-70782

EX-date20/12/2012
Entitlement date24/12/2012
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionEntitlement date to determine the shareholders of Sanichi Technology Berhad (“STB”) who will be subject to the reduction of the issued and paid-up share capital of STB pursuant to Section 64(1) of the Companies Act, 1965 (“Act”), involving the cancellation of RM0.08 of the par value of each ordinary share of RM0.10 each in STB (“STB Share(s)”) and thereafter the consolidation of five (5) ordinary shares of RM0.02 each into one (1) new STB Share of RM0.10 each (“Par Value Reduction and Consolidation”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 24/12/2012 to 24/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel: 603 – 6201 1120
Fax: 603 – 6201 3121
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 5 : 1
Rights Issues/Offer Price

Remarks :
On 7 December 2012, STB had obtained an order from the High Court of Malaya confirming the share premium reduction and the Par Value Reduction and Consolidation pursuant to Sections 60(2) and 64(1) of the Act.

The shareholders of STB whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 24 December 2012 (“Entitlement Date”) shall be subjected to the Par Value Reduction and Consolidation.

In determining the shareholders’ entitlements pursuant to the Par Value Reduction and Consolidation, fractional entitlements will be disregarded and will be dealt with in such manner as the Board of Directors of STB in its absolute discretion deems fit and expedient in the best interest of STB.

The existing issued and paid-up share capital of STB is RM17,985,000 comprising 179,850,000 ordinary shares of RM0.10 each.

Upon the completion of the Par Value Reduction and Consolidation, the issued and paid-up share capital of STB shall be RM3,597,000 comprising 35,970,000 ordinary shares of RM0.10 each.

With the introduction of SPEEDS by Bursa Malaysia Securities Berhad (“Bursa Securities”), there will not be any suspension in the trading of the STB Shares for the purposes of implementation of the Par Value Reduction and Consolidation.

The date of listing and quotation for the new STB Shares on the ACE Market of Bursa Securities will be on 26 December 2012, being the next market day following the Entitlement Date.

The Par Value Reduction and Consolidation shall be effected concurrently.

This announcement is dated 10 December 2012.


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 Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoMD-121210-58469

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-12-2012
Fund:MYETFDJ
NAV per unit (RM):1.0691
Units in Circulation (units):259,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:943.41

Attachments

Daily Fund Values101212.pdf
55 KB



AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced10 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-121210-61662

Date of buy back10/12/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,300
Minimum price paid for each share purchased ($$)0.475
Maximum price paid for each share purchased ($$)0.480
Total consideration paid ($$)4,952.99
Number of shares purchased retained in treasury (units)10,300
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,477,100
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 (%)0.43


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 Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121210-56762

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 (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, 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/12/2012
3,512,900
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Acquisition of 3,512,900 shares
Nature of interestDirect
Direct (units)988,841,732 
Direct (%)13.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change988,841,732
Date of notice06/12/2012

Remarks :
Notice received on 10 December 2012.

c.c. Securities Commission


RHBCAP - OTHERS ISSUANCE OF TIER 2 SUBORDINATED NOTES OF RM245.0 MILLION BY RHB INVESTMENT BANK BERHAD

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoRC-121207-67784

TypeAnnouncement
SubjectOTHERS
DescriptionISSUANCE OF TIER 2 SUBORDINATED NOTES OF RM245.0 MILLION BY RHB INVESTMENT BANK BERHAD
Further to the announcement on 4 December 2012, RHB Capital Berhad (“RHB Capital”) is pleased to announce that its wholly-owned subsidiary, RHB Investment Bank Berhad (“RHB Investment”), had, on 10 December 2012, issued Subordinated Notes of RM245.0 million in nominal value (“Subordinated Notes”). The Subordinated Notes, rated AA3 by RAM Rating Services Berhad, are issued for a tenure of 10 non-callable 5 years with a fixed coupon of 4.40% per annum, payable semi-annually throughout the entire tenure.
The Subordinated Notes will qualify as Tier 2 capital of RHB Investment subject to compliance with the requirements as specified in the Risk-Weighted Capital Adequacy Framework and Capital Adequacy Framework for Islamic Banks (General Requirements and Capital Component) by Bank Negara Malaysia.

Proceeds from the Subordinated Notes will be utilized for RHB Investment’s working capital and general banking purposes, including but not limited to repayment of RHB Investment’s subordinated notes.

This announcement is dated 10 December 2012.


RHBCAP - OTHERS REDEMPTION OF RM200.0 MILLION NOMINAL VALUE SUBORDINATED NOTES UNDER A RM245.0 MILLION SUBORDINATED NOTE PROGRAMME BY RHB INVESTMENT BANK BERHAD

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoRC-121207-67607

TypeAnnouncement
SubjectOTHERS
DescriptionREDEMPTION OF RM200.0 MILLION NOMINAL VALUE SUBORDINATED NOTES UNDER A RM245.0 MILLION SUBORDINATED NOTE PROGRAMME BY RHB INVESTMENT BANK BERHAD
RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Investment Bank Berhad, had, on 10 December 2012, fully redeemed its existing subordinated notes of RM200.0 million in nominal value, under stock code DN070683 (“Subordinated Notes”). The Subordinated Notes were issued on 10 December 2007.
This announcement is dated 10 December 2012.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121210-31437

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/12/2012
796,700
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)47,870,200 
Direct (%)8.9139 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change47,870,200
Date of notice07/12/2012

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 8.9139%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address stated as above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 7 December 2012 was received by the Company on 10 December 2012.


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