January 7, 2013

Company announcements: GPRO, AMEDIA, FBMKLCI-EA, MYETFDJ, CIMB, PBBANK, DRBHCOM, MEDAINC

GPRO - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameGPRO TECHNOLOGIES BERHAD (ACE Market) 
Stock Name GPRO  
Date Announced7 Jan 2013  
CategoryGeneral Announcement
Reference NoMM-130107-61252

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionGPRO TECHNOLOGIES BERHAD (“GPRO” OR “COMPANY”)

(I) PROPOSED SHARE PREMIUM REDUCTION;
(II) PROPOSED PAR VALUE REDUCTION;
(III) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL;
(IV) PROPOSED M&A AMENDMENTS;
(V) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND
(VI) PROPOSED EXEMPTION

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the previous announcements, where applicable, unless stated otherwise or defined herein.)

Reference is made to the previous announcement dated 4 January 2013 in relation to the Proposals.

On behalf of the Board of Directors of GPRO (“Board”), Public Investment Bank Berhad wishes to announce that the Board had decided to abort the Proposals as the funding requirements of the Company and its subsidiary companies (“Group”) have changed and the Board is of the opinion that the Proposals are not feasible at this juncture.

The Board is currently exploring alternative proposals that will meet the funding requirements of the Group and the relevant announcements will be made upon the finalisation of the new proposals.

This announcement is dated 7 January 2013.



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

Announcement Type: General Announcement
Company NameASIA MEDIA GROUP BERHAD (ACE Market) 
Stock Name AMEDIA  
Date Announced7 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130107-0AAB3

Admission SponsorPM Securities Sdn Bhd
SponsorTA Securities Holdings Bhd
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Datuk Wira Syed Ali Bin Tan Sri Abbas Alhabshee, the Director of Asia Media Group Berhad in relation to the free warrants issue, details of which are set out in the table below.


This announcement is dated 7 January 2013.

Date of Acquisition / Disposal of Interest

Amount and Description of Interest

How Held

Price or Other Consideration

Balance and % Held After Transaction

02/01/2013

100,000 Free Warrants

Direct Interest

Nil

100,000 (0.04%)



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

Announcement Type: General Announcement
Company NameASIA MEDIA GROUP BERHAD (ACE Market) 
Stock Name AMEDIA  
Date Announced7 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130107-0AAAD

Admission SponsorPM Securities Sdn Bhd
SponsorTA Securities Holdings Bhd
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Dato' Wong Shee Kai, the Director of Asia Media Group Berhad in relation to the free warrants issue, details of which are set out in the table below.


This announcement is dated 7 January 2013.

Date of Acquisition / Disposal of Interest

Amount and Description of Interest

How Held

Price or Other Consideration

Balance and % Held After Transaction

02/01/2013

75,240,000 Free Warrants

Indirect Interest

(Deemed interest by virtue of his equity interest in Wong SK Holdings Sdn Bhd)

Nil

75,240,000 (30%)

(Indirect Interest)



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced7 Jan 2013  
CategoryGeneral Announcement
Reference NoFB-130107-8E53F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 07 January 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7185
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: 1,694.16

Attachments

FBM KLCI etf 20130107.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 Announced7 Jan 2013  
CategoryGeneral Announcement
Reference NoMD-130107-55301

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-01-2013
Fund:MYETFDJ
NAV per unit (RM):1.1271
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:993.35

Attachments

Daily Fund Values070113.pdf
56 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

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 Announced7 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130107-40741

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/12/2012
156,800
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)766,723,231 
Indirect/deemed interest (%)10.32 
Total no of securities after change766,723,231
Date of notice04/01/2013

Remarks :
Notice received on 7 January 2013.

c.c. Securities Commission


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 Announced7 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130107-40935

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)
Acquired31/12/2012
752,100
 
Acquired31/12/2012
420,500
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Acquisition of 752,100 shares
- Citigroup EPF Board (HDBS) - Acquisition of 420,500 shares
Nature of interestDirect
Direct (units)1,017,059,732 
Direct (%)13.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,017,059,732
Date of notice02/01/2013

Remarks :
Notice received on 7 January 2013.

c.c. Securities Commission


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced7 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-130107-31C37

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 30,300 shares on 2 January 2013

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
- Sale of 300,000 shares on 2 January 2013

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 147,700 shares on 2 January 2013

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/01/2013
330,300
 
Acquired02/01/2013
147,700
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Sale and purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)480,887,781 
Direct (%)13.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change480,887,781
Date of notice02/01/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.73% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 7 January 2013.

Received EPF Form 29B dated 2 January 2013 on 7 January 2013.


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced7 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130107-56B16

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/12/2012
2,000,000
 
Acquired02/01/2013
775,000
 
Disposed02/01/2013
34,900
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)2,809,900 
Direct (%)7.198 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change139,151,500
Date of notice07/01/2013


MEDAINC - Changes in Director's Interest (S135) - Teoh Seng Kian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced7 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMI-130104-57703

Information Compiled By KLSE

Particulars of Director

NameTeoh Seng Kian
Address41-02, Mont’ Kiara Damai, No. 3, Jalan Kiara 2, Mont’ Kiara, 50480 Kuala Lumpur.
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/01/2013
100,000
 
Acquired
04/01/2013
1,000,000
 

Circumstances by reason of which change has occurredDisposed & acquired
Nature of interestDirect - 1,000,000
Indirect - 100,000
Consideration (if any) 

Total no of securities after change

Direct (units)53,115,024 
Direct (%)11.71 
Indirect/deemed interest (units)6,108,158 
Indirect/deemed interest (%)1.35 
Date of notice04/01/2013

Remarks :
(1) Relevant announcement pursuant to Chapter 14.09 of the Listing Requirements with regards to the above has been made on 7 January 2013.
(2) Indirect interest held through EcoFirst Consolidated Berhad and its wholly owned subsidiary, Sawitani Sdn. Bhd.
(3) The notice was received on 7 January 2013.


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