April 2, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, AMBANK, IOICORP, IJMPLNT, BSTEAD, IJM

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Apr 2013  
CategoryGeneral Announcement
Reference NoFB-130402-8E01F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 02 April 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7112
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: 1,685.00

Attachments

FBM KLCI etf 20130402.xls
24 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 Announced2 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130402-59471

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-04-2013
Fund:MYETFDJ
NAV per unit (RM):1.0780
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:965.89

Attachments

Daily Fund Values020413.pdf
56 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 Announced2 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130402-67C85

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
[Disposal of 6,828,900 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 (HDBS)
[Acquisition of 1,736,000 shares]

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
[Disposal of 50,000 shares]

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

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

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
[Disposal of 251,100 shares]

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

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
[Acquisition of 868,000 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/03/2013
7,130,000
 
Acquired28/03/2013
2,604,000
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change388,978,057
Date of notice29/03/2013

Remarks :
This notice was received on 2 April 2013.

IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced2 Apr 2013  
CategoryListing Circular
Reference NoNE-130402-56679

LISTING'S CIRCULAR NO. L/Q : 67448 OF 2013

Kindly be advised that the abovementioned Company’s additional 562,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 4 April 2013.

IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced2 Apr 2013  
CategoryGeneral Announcement
Reference NoIP-130402-5FD2F

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures of the Group for the month of March 2013 are as follows:-


Month

Fresh Fruit Bunches ("FFB") (MT)

Crude Palm Oil

Palm Kernel

FFB (Internal)

FFB (External)

Total FFB (MT)

(MT)

(MT)

March 2013

47,896

11,017

58,913

12,352

2,973

February 2013

49,650

10,660

60,310

12,210

2,945

January 2013

62,641

14,785

77,426

14,894

3,830

December 2012

67,941

20,160

88,101

17,554

4,257

November 2012

73,758

22,252

96,010

19,616

4,683

October 2012

66,094

18,276

84,370

18,085

3,962

September 2012

65,062

17,333

82,395

17,486

3,861

August 2012

50,797

13,198

63,995

13,905

2,767

July 2012

46,172

13,083

59,255

12,442

2,533

June 2012

36,335

10,977

47,312

10,012

2,204

May 2012

36,306

11,210

47,516

10,064

2,297

April 2012

33,979

9,745

43,724

9,262

2,140

Total

636,631

172,696

809,327

167,882

38,452


This announcement is also available for reference at http://www.ijm.com.

 


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced2 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-130402-5FD1F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 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)
Acquired28/03/2013
1,300
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)117,469,362 
Direct (%)14.652 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change117,469,362
Date of notice02/04/2013

Remarks :
Re : Form 29B dated 29 March 2013.

BSTEAD - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced2 Apr 2013  
CategoryGeneral Announcement
Reference NoBH-130402-65678

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionBOUSTEAD HOLDINGS BERHAD (“BHB” OR “COMPANY”)

MEMORANDUM OF UNDERSTANDING BETWEEN PHARMANIAGA BERHAD (“PHARMANIAGA”), A SUBSDIARY OF BHB, AND GLENN RAHYU ADLI ARIFF (COLLECTIVELY REFERRED TO AS “PURCHASERS”) AND SUTJIPTO TJENGUDORORO AND HENDRIJANTO SURJOSUSENO (COLLECTIVELY REFERRED TO AS “VENDORS”) IN RELATION TO THE PROPOSED ACQUISITION OF 40,000 ORDINARY SHARES IN PT ERRITA PHARMA (“PTEP”) (“SALE SHARES”) REPRESENTING THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF PTEP (“PROPOSED ACQUISITION”)

The Board of Directors of BHB (“Board”) wishes to announce that the Purchasers had on 1 April 2013 entered into a Memorandum of Understanding (“MOU”) with the Vendors in relation to the Proposed Acquisition.

Please refer to the attachment for full announcement.

This announcement is dated 2April 2013.

Attachments

Boustead Announcement - PT Errita MOU.docx
42 KB


IJM - Changes in Director's Interest (S135) - Tan Sri Dato' Tan Boon Seng @ Krishnan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Apr 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-130402-DAC76

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Tan Boon Seng @ Krishnan
Address22 Leboh Tamarind, Taman Selatan, 41200 Klang, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Share of RM1 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/03/2013
50,000
5.510 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestIndirect
Consideration (if any)RM275,500 

Total no of securities after change

Direct (units)2,449,180 
Direct (%)0.177 
Indirect/deemed interest (units)395,136 
Indirect/deemed interest (%)0.029 
Date of notice02/04/2013

Remarks :
Re: Letter dated 2 April 2013.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130402-594D1

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Disposed28/03/2013
915,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)170,612,829 
Direct (%)12.34 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change170,612,829
Date of notice02/04/2013

Remarks :
Re : Form 29B dated 29 March 2013.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130402-003D6

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderLembaga Tabung Haji, 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/03/2013
112,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)76,399,620 
Direct (%)5.526 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change76,399,620
Date of notice02/04/2013

Remarks :
Re : Form 29B dated 1 April 2013.

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