March 6, 2013

Company announcements: JOBST, MTOUCHE, EXTOL, INARI, FBMKLCI-EA, CIMB

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

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced6 Mar 2013  
CategoryGeneral Announcement
Reference NoCC-130306-53117

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Directors have notified on the change of their interests in the securities of the Company as set out in the table below:-
Name of Director
Date of Allotment of Shares
Exercise Price per Share
Number of Shares Acquired
% of Issued Shares
Total Number of Shares after Exercise pursuant to Employees' Share Option Scheme
Datuk Ali bin Abdul Kadir

AmBank (M) Berhad – Pledged securities account for Ali bin Abdul Kadir
-


1 March 2013
-


RM1.31
-


70,000
-


0.02
370,000


1,340,000
Tan Sri Dato’ Dr Lin See Yan
1 March 2013
RM1.31
70,000
0.02
3,310,000

    Note: The percentage of shares acquired excludes 179,000 Ordinary Shares of RM0.20 each bought back by the Company and retained as treasury shares as at 1 March 2013.


JOBST - Changes in Director's Interest (S135) - Tan Sri Dato' Dr Lin See Yan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced6 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130306-4E538

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Dr Lin See Yan
Address21 Jalan Setiamurni 2
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/03/2013
70,000
1.310 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,310,000 
Direct (%)1.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice06/03/2013

Remarks :
The percentage of direct interest excludes 179,000 Ordinary Shares of RM0.20 each bought back by the Company and retained as treasury shares as at 1 March 2013.


JOBST - Changes in Director's Interest (S135) - Datuk Ali bin Abdul Kadir

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced6 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130306-52330

Information Compiled By KLSE

Particulars of Director

NameDatuk Ali bin Abdul Kadir
Address37, Persiaran Duta
Taman Duta
50480 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/03/2013
70,000
1.310 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,710,000 
Direct (%)0.54 
Indirect/deemed interest (units)105,000 
Indirect/deemed interest (%)0.03 
Date of notice06/03/2013

Remarks :
The percentage of direct and indirect interests excludes 179,000 Ordinary Shares of RM0.20 each bought back by the Company and retained as treasury shares as at 1 March 2013.

The total direct holding of 1,710,000 Ordinary Shares of RM0.20 each are held as follows:-

1) 370,000 Ordinary Shares of RM0.20 each are registered in the name of Datuk Ali bin Abdul Kadir.

2) 1,340,000 Ordinary Shares of RM0.20 each are registered in the name of AmBank (M) Berhad - Pledged securities account for Datuk Ali bin Abdul Kadir.

The total indirect holding of 105,000 Ordinary Shares of RM0.20 each are registered in the name of Rio Capital Sdn Bhd, a corporation associated with the Director, Datuk Ali bin Abdul Kadir, by virtue of Section 6A(4) of the Companies Act, 1965.



MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced6 Mar 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130306-61727

Date of buy back06/03/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)47,900
Minimum price paid for each share purchased ($$)0.205
Maximum price paid for each share purchased ($$)0.215
Total consideration paid ($$)10,340.64
Number of shares purchased retained in treasury (units)47,900
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)8,722,000
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 (%)3.77


EXTOL - OTHERS EXTOL MSC BERHAD ("EXTOL" OR THE "COMPANY") EXTENSION OF TIME TO COMPLETE THE IMPLEMENTATION OF THE RIGHTS ISSUE WITH WARRANTS

Announcement Type: General Announcement
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced6 Mar 2013  
CategoryGeneral Announcement
Reference NoML-130306-57772

TypeAnnouncement
SubjectOTHERS
DescriptionEXTOL MSC BERHAD ("EXTOL" OR THE "COMPANY")

EXTENSION OF TIME TO COMPLETE THE IMPLEMENTATION OF THE RIGHTS ISSUE WITH WARRANTS

We refer to the announcements dated 13 September 2012, 6 September 2012, 22 March 2012 and 9 March 2012 in relation to the Rights Issue with Warrants. All abbreciations herein shall have the same meanings as those used in the announcement dated 9 March 2012 unless stated otherwise.

On behalf of the Board of Directors of Extol, Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) ("HLIB") wishes to announce that HLIB had on 6 March 2013 submitted an application to seek Bursa Malaysia Securities Berhad's approval for an extension of time of up to six (6) months until 20 September 2013 to complete the implementation of the Rights Issue with Warrants pursuant to Paragraph 6.61(1) of the Listing Requirements.

This announcement is dated 6 March 2013.



INARI - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced6 Mar 2013  
CategoryGeneral Meetings
Reference NoOS-130305-57672

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionINARI BERHAD (“INARI” OR THE “COMPANY”)
• PROPOSED ACQUISITION
• PROPOSED RIGHTS ISSUE WITH WARRANTS
• PROPOSED ISSUANCE OF NEW SHARES
• PROPOSED ISSUANCE OF PREFERENCE SHARES
• PROPOSED VARIATION TO THE UTILISATION OF LISTING PROCEEDS
• PROPOSED IASC
• PROPOSED AMENDMENTS
Date of Meeting29/03/2013
Time11:00 AM
VenueDewan Berjaya, Bukit Kiara Equestrian & Country Resort, Jalan Bukit Kiara, Off Jalan Damansara, 60000 Kuala Lumpur
Date of General Meeting Record of Depositors22/03/2013

Attachments

Inari Notice of EGM Ann.pdf
233 KB



INARI - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced6 Mar 2013  
CategoryGeneral Announcement
Reference NoOS-130306-04013

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionINARI BERHAD (“INARI” OR THE “COMPANY”)
• PROPOSED ACQUISITION
• PROPOSED RIGHTS ISSUE WITH WARRANTS
• PROPOSED ISSUANCE OF NEW SHARES
• PROPOSED ISSUANCE OF PREFERENCE SHARES
• PROPOSED VARIATION TO THE UTILISATION OF LISTING PROCEEDS
• PROPOSED IASC
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”)

(All abbreviations used in this announcement are defined in the announcement dated 23 July 2012)

 

We refer to the announcement dated 23 July 2012 in relation to the Proposals.

 

The Board of Directors of Inari wishes to announce the following amendments to the terms of the Proposals:

 

(i) Proposed Rights Issue with Warrants

 

Original Terms

Revised Terms

(revised terms are underlined)

 

 

Basis of determining the issue price and exercise price of the Rights Shares and Warrants 

 

The final issue price and exercise price of the Rights Shares and Warrants shall be determined by the Board based on the following:

 

(i) Rights Shares

 

The final issue price of the Rights Shares shall be determined by the Board using market based pricing principles after obtaining the shareholders’ approval but before the Entitlement Date.

 

The final issue price of the Rights Shares shall take into account the 5D-VWAP of Inari Shares preceding the price fixing date to be determined by the Board but in any event, shall not be lower than the par value of Inari Shares of RM0.10 each.

(ii) Warrants

 

The final exercise price of the Warrants will be determined at a later date after taking into consideration the theoretical ex-rights price of Inari Shares at a price fixing date to be determined later.

 

Basis of determining the Issue Price of the Rights Shares and Exercise Price of the Warrants

 

The final issue price and exercise price of the Rights Shares and Warrants respectively shall be determined by the Board based on the following:

 

(i) Rights Shares

 

The final issue price of the Rights Shares shall be determined by the Board using market based pricing principles after obtaining the shareholders’ approval but before the Entitlement Date.

 

The final issue price shall be at a relevant discount to the market price of Inari Shares which is deemed attractive to shareholders calculated using the 5D-VWAP of Inari Shares preceding the price fixing date to be determined by the Board and after taking into consideration the following:

 

(i) the funding requirements of the Proposals; and

 

(ii) the historical share price volatility of the Company.

 

 

In any event, the final issue price shall not be lower than the par value of Inari Shares of RM0.10 each.

 

(ii) Warrants

 

The final exercise price of the Warrants will be determined at a later date after taking into consideration the theoretical ex-rights price of Inari Shares at a price fixing date to be determined later.

 

The final exercise price of the Warrants shall not be more than 10% discount to the theoretical ex-rights price of the Inari Shares (to be calculated based on the final issue price of the Rights Shares which is determined using the 5D-VWAP of Inari Shares preceding the price fixing date of the Rights shares). In any event, the exercise of the Warrants shall not be lower than the par value of Inari Shares of RM0.10.

 

The Warrants are attached to the Rights Shares without any cost and will be issued only to shareholders of Inari who subscribe for the Rights Shares.

 

 

(ii) Proposed Issuance of Preference Shares

 

Original Terms

Revised Terms

(revised terms are underlined)

 

 

Proposed Issuance of Preference Shares

 

In order to partly fund the Cash Consideration, Inari via Inari International intends to raise fresh capital by undertaking the Proposed Issuance of Preference Shares. The Proposed Issuance of Preference Shares involve Inari International issuing 11,520,000 new RPS at an indicative issue price of USD1.00 per RPS together with three (3) free Warrants for every RPS subscribed by third party investors to be identified (“RPS Subscribers”).

 

Inari shall issue 34,560,000 new Warrants on the basis of three (3) free Warrants for every RPS subscribed by the RPS Subscribers. The Warrants to be issued under the Proposed Issuance of Preference Shares are the same class of Warrants to be issued pursuant to the Proposed Rights Issue with Warrants.

 

Proposed Issuance of Preference Shares

 

In order to partly fund the Cash Consideration, Inari via Inari International shall raise funds by undertaking the Proposed Issuance of Preference Shares. Under the Proposed Issuance of Preference Shares, Inari International shall issue 11,520,000 new RPS at an issue price of USD1.00 per RPS to third party investors to be identified (“RPS Subscribers”). The RPS are not convertible into Inari Shares or Inari International shares.

 

In order to secure investors to participate in the Proposed Issuance of Preference Shares, Inari shall appoint M&A Securities as the RPS Placement Agent to source for investors as well as the Underwriter for the RPS. In addition, Inari shall issue a total of 34,560,000 Warrants to the RPS Placement Agent/Underwriter and/or the investors on the basis of three (3) Warrants for every RPS subscribed by the RPS Subscribers. The party whom the Warrants will be issued to shall be negotiated between the RPS Placement Agent, the Company and the respective RPS Subscribers.

 

Inari shall effect the appointment of M&A Securities as the RPS Placement Agent/Underwriter for the RPS at a later date.

 

Based on the fair value of the Warrants of RM0.024 per Warrant, the 34,560,000 Warrants to be issued to the RPS Placement Agent/Underwriter and/or investors is valued at USD260,830 (equivalent to RM829,440), which represents approximately 2.3% of the total placement value of the RPS of USD11,520,000 (equivalent to RM36,633,600).

The Warrants to be issued under the Proposed Issuance of Preference Shares are the same class of Warrants to be issued pursuant to the Proposed Rights Issue with Warrants.

 

 

Save for the above, there are no other changes to the terms of the Proposals.

 

This announcement is dated 6 March 2013.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Mar 2013  
CategoryGeneral Announcement
Reference NoFB-130306-86EBA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 March 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6768
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: 1,651.84

Attachments

FBM KLCI etf 20130306.xls
24 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 Announced6 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130306-62724

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)
Disposed28/02/2013
1,600
 

Circumstances by reason of which change has occurred- Sale 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)771,875,831 
Indirect/deemed interest (%)10.38 
Total no of securities after change771,875,831
Date of notice05/03/2013

Remarks :
Notice received on 6 March 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 Announced6 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130306-62872

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, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/03/2013
4,776,000
 
Acquired01/03/2013
510,900
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 4,776,000 shares
- Citigroup EPF Board (CIMB PRI) - Acquisition of 510,900 shares
Nature of interestDirect
Direct (units)1,016,352,332 
Direct (%)13.67 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,016,352,332
Date of notice04/03/2013

Remarks :
Notice received on 6 March 2013.

c.c. Securities Commission


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