January 30, 2013

Company announcements: MICROLN, MYETFDJ, CIMBA40, CIMBC25, AMBANK, MBFHLDG

MICROLN - Changes in Sub. S-hldr's Int. (29B) - Tomasz Jakub Mialkos

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced30 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130130-69754

Particulars of substantial Securities Holder

NameTomasz Jakub Mialkos
Address1 Shenton Way
#31-02
Singapore
NRIC/Passport No/Company No.EE0560067
Nationality/Country of incorporationPolish
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHDM Nominees (Asing) Sdn Bhd
UOB Kay Hian Pte Ltd for
Tomasz Jakub Mialkos
Hwang DBS Sec Bhd
Level 3
Wisma Sri Pinang
60 Green Hall
10200 Penang Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/01/2013
90,000
 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect
Direct (units)90,000 
Direct (%)0.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change6,512,400
Date of notice29/01/2013

Remarks :
The Form 29B dated 29 January 2013 was received on 30 January 2013.


MICROLN - Notice of Person Ceasing (29C) - Tomasz Jakub Mialkos

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced30 Jan 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-130130-64677

Particulars of substantial Securities Holder

NameTomasz Jakub Mialkos
Address1 Shenton Way
#31-02
Singapore
NRIC/Passport No/Company No.EE0560067
Nationality/Country of incorporationPolish
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation30/01/2013
Name & address of registered holderHDM Nominees (Asing) Sdn Bhd
UOB Kay Hian Pte Ltd for
Tomasz Jakub Mialkos
Hwang DBS Sec Bhd
Level 3
Wisma Sri Pinang
60 Green Hall
10200 Penang Malaysia
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed383,200 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderOpen market transaction
Nature of interestDirect
Date of notice30/01/2013


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 Announced30 Jan 2013  
CategoryGeneral Announcement
Reference NoMD-130130-64711

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-01-2013
Fund:MYETFDJ
NAV per unit (RM):1.0828
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:953.39

Attachments

Daily Fund Values300113.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 Announced30 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130130-67389

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jan-2013
IOPV per unit (RM): 1.7024
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: 11,285.28

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130130-67249

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Jan-2013
IOPV per unit (RM): 1.0137
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,364.59

Attachments

China25.pdf
25 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced30 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130130-A0C58

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 1,132,700 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
[Acquisition of 194,500 shares]

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2013
1,327,200
 

Circumstances by reason of which change has occurredAcquistion of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change423,594,457
Date of notice25/01/2013

Remarks :
This notice was received on 30 January 2013.


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced30 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130130-00D77

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund
[Acquisition of 1,755,200 shares]

4. IOF - Malaysia Equity Fund

5. Jackson National Leaders Fund

6. Jackson National Global Basics Fund

7. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Participating Equity Fund

9. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

10. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

12. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

13. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

14. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

15. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2013
1,755,200
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change214,944,100
Date of notice29/01/2013

Remarks :
This notice was received on 30 January 2013.


MBFHLDG - MBFHLDG-EXERCISE OF 50 WARRANTS 2003/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced30 Jan 2013  
CategoryListing Circular
Reference NoNE-130130-59469

LISTING'S CIRCULAR NO. L/Q : 66984 OF 2013

Kindly be advised that the abovementioned Company’s additional 50 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 February 2013.


MBFHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced30 Jan 2013  
CategoryGeneral Announcement
Reference NoMH-130130-45736

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionMBf HOLDINGS BERHAD ("MBfH")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Tan Sri Datuk Dr Ninian Mogan Lourdenadin, the Group Chief Executive Officer/Director and also the substantial shareholder of MBfH, has given notice of his dealings in the securities of MBfH during the closed period, details of which is as set out in the table below :-

Date of Transaction

Warrants

Price Per Warrant (RM)

Nature of Interest (Direct / Indirect / Deemed)

Circumstances by reason of which change has occurred

No. of Warrants

%

29-01-2013

97,500

0.0368

0.39579

Indirect

Disposal in open market

The above securities were transacted through Nadin Holdings Sdn Bhd, a company in which Tan Sri Datuk Dr Ninian Mogan Lourdenadin is deemed to have an interest.



MBFHLDG - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced30 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-130129-493AC

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
Descriptions(Class & nominal value)Warrants of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/01/2013
97,500
 

Circumstances by reason of which change has occurredDisposal of warrants in the open market
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)242,537,435 
Indirect/deemed interest (%)91.5 
Date of notice29/01/2013

Remarks :
Deemed interested by virtue of his interest in Nadin Holdings Sdn Bhd


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