February 21, 2013

Company announcements: FBMKLCI-EA, IGB, MRCB, GENTING, POS, YTL, HUAYANG

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoFB-130221-76321

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 February 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6400
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,614.05

Attachments

FBM KLCI etf 20130221.xls
21 KB



IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130221-5FBA5

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (TEMPLETON)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/02/2013
220,000
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)93,540,922 
Direct (%)6.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change93,540,922
Date of notice19/02/2013

Remarks :
EPF's notice was received on 21/02/2013


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced21 Feb 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130221-5FB97

Date of buy back21/02/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)600,000
Minimum price paid for each share purchased ($$)2.270
Maximum price paid for each share purchased ($$)2.270
Total consideration paid ($$)1,366,694.60
Number of shares purchased retained in treasury (units)600,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)77,430,467
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 (%)5.2


MRCB - 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 NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-130221-64117

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/02/2013
200,000
 
Acquired18/02/2013
201,600
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change116,228,373
Date of notice19/02/2013


GENTING - OTHERS INCORPORATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY

Announcement Type: General Announcement
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoGG-130221-154A9

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY

Genting Berhad ("the Company") writes to inform that Peak Avenue Limited, a wholly-owned subsidiary of the Company, had on 20 February 2013 incorporated Genting Assets, INC as its wholly-owned subsidiary in the State of Delaware, United States of America.

None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the aforesaid incorporation.

The aforesaid new subsidiary is not expected to have any effect on the group's profit for 2013.

This announcement is dated 21 February 2013.



POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced21 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130221-5B9EE

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 RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

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

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/02/2013
185,300
 
Disposed15/02/2013
2,100
 

Circumstances by reason of which change has occurred1.Acquisition by Aberdeen (185,300 shares)
2. Sale by Morgan Stanley Group (2,100 shares)

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.

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

3. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)65,695,824 
Indirect/deemed interest (%)12.23 
Total no of securities after change65,695,824
Date of notice20/02/2013

Remarks :
The notice dated 20 February 2013 was received by the Company on 21 February 2013.


YTL - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-130221-5DF25

EX-date12/03/2013
Entitlement date14/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2013
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633
Payment date 29/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/03/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015


YTL - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoYC-130221-5DF24

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
Description
YTL CORPORATION BERHAD
- Provision of Financial Assistance pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Securities, the Board of Directors of YTL Corporation Berhad ("YTL Corp") wishes to announce the aggregate amount of financial assistance provided by its wholly-owned subsidiary, Construction Lease (M) Sdn Bhd, a money lending company, pursuant to its ordinary course of business as at 31 December 2012 set out in Table 1 below.

The provision of financial assistance as set out in Table 1 below had no significant impact to the net assets and earnings per share of YTL Corp Group for the current financial year.


Table 1

Type of Financial Assistance
Amount
(RM)
Secured and Unsecured Term Loan
75,921,115


    YTL - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

    Announcement Type: Financial Results
    Company NameYTL CORPORATION BERHAD  
    Stock Name YTL  
    Date Announced21 Feb 2013  
    CategoryFinancial Results
    Reference NoYC-130221-5DF26

    Financial Year End30/06/2013
    Quarter2
    Quarterly report for the financial period ended31/12/2012
    The figureshave not been audited
    • Default Currency
    • Other Currency

    Currency: Malaysian Ringgit (MYR)

    SUMMARY OF KEY FINANCIAL INFORMATION
    31/12/2012

     
    INDIVIDUAL PERIOD
    CUMULATIVE PERIOD
    CURRENT YEAR QUARTER
    PRECEDING YEAR
    CORRESPONDING
    QUARTER
    CURRENT YEAR TO DATE
    PRECEDING YEAR
    CORRESPONDING
    PERIOD
    30/12/2012
    31/12/2011
    31/12/2012
    31/12/2011
    $$'000
    $$'000
    $$'000
    $$'000
    1Revenue
    5,122,670
    5,325,194
    10,194,800
    9,868,243
    2Profit/(loss) before tax
    556,142
    610,103
    1,206,545
    1,140,246
    3Profit/(loss) for the period
    415,910
    444,106
    950,041
    833,951
    4Profit/(loss) attributable to ordinary equity holders of the parent
    262,460
    237,382
    654,390
    489,215
    5Basic earnings/(loss) per share (Subunit)
    2.54
    2.63
    6.33
    5.44
    6Proposed/Declared dividend per share (Subunit)
    0.02
    0.00
    0.03
    0.00


    AS AT END OF CURRENT QUARTER
    AS AT PRECEDING FINANCIAL YEAR END
    7
    Net assets per share attributable to ordinary equity holders of the parent ($$)
    1.2500
    1.2600

    Remarks :
    Further to item 6 above, the Board of YTL Corporation Berhad has declared a second interim dividend of 15% or 0.015 sen per ordinary share of 10 sen each for the current quarter ended 31 December 2012. For the six months financial period ended 31 December 2012, a total of 25% or 0.025 sen per ordinary of 10 sen each has been declared.
    Definition of Subunit:

    In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
    Example for the subunit as follows:

    CountryBase UnitSubunit
    MalaysiaRinggitSen
    United StatesDollarCent
    United KingdomPoundPence


    HUAYANG - Changes in Director's Interest (S135) - Chew Hoe Soon

    Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
    Company NameHUA YANG BERHAD  
    Stock Name HUAYANG  
    Date Announced21 Feb 2013  
    CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
    Reference NoHY-130221-ED51E

    Information Compiled By KLSE

    Particulars of Director

    NameChew Hoe Soon
    Address45, Jalan SS 24/12
    Taman Megah
    47301 Petaling Jaya
    Selangor
    Descriptions(Class & nominal value)Ordinary Share of RM1.00 each

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transaction
    Date of change
    No of securities
    Price Transacted (RM)
    Acquired
    19/02/2013
    10,000
     
    Acquired
    20/02/2013
    10,000
     

    Circumstances by reason of which change has occurredOpen Market
    Nature of interestIndirect Interest
    Consideration (if any) 

    Total no of securities after change

    Direct (units)204,500 
    Direct (%)0.103 
    Indirect/deemed interest (units)411,500 
    Indirect/deemed interest (%)0.207 
    Date of notice21/02/2013


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