April 10, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, SUMATEC, DRBHCOM, AFG, KIANJOO, BAT

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced10 Apr 2013  
CategoryGeneral Announcement
Reference NoFB-130410-8727E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 April 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7263
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: 1,696.20

Attachments

FBM KLCI etf 20130410.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 Announced10 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130410-58484

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-04-2013
Fund:MYETFDJ
NAV per unit (RM):1.0883
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:975.38

Attachments

Daily Fund Values100413.pdf
56 KB


SUMATEC - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced10 Apr 2013  
CategoryGeneral Announcement
Reference NoOS-130410-6E4F4

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”)

• PROPOSED PAR VALUE REDUCTION;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED AMENDMENT;
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
• PROPOSED DISPOSAL

(COLLECTIVELY, THE “PROPOSED REGULARISATION PLAN”)

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 27 April 2012, 28 June 2012, 3 July 2012 and 8 February 2013 in relation to the above matter)

Reference is made to the Company’s announcement dated 8 February 2013 wherein M&A Securities Sdn Bhd had announced the variation to the Company’s regularisation plan involving the undertaking of the proposed disposal by Sumatec of it's entire 51% equity interest in Semua International Sdn Bhd to Hoe Leong Corporation Ltd and Setinggi Holdings Ltd ("Proposed Disposal") in place of the Original Proposed Disposal. On behalf of the Company, we wish to announce that Bursa Malaysia Securities Berhad had vide its letter dated 10 April 2013, approved of the Proposed Disposal.

This announcement is dated 10 April 2013.


DRBHCOM - DRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”) PROPOSED DISPOSAL OF CERTAIN PARCELS OF LAND HELD UNDER TITLE PTD 99396 (HSD 329948) AND PTD 68903 (HSD 290184) MEASURING APPROXIMATELY 613.79 ACRES FOR A TOTAL CASH CONSIDERATION OF RM534.73 MILLION DISPOSAL OF TWO (2) PARCELS OF LAND HELD UNDER LAND TITLE LOTS NO. 3972 AND 4189, MUKIM OF BATU, DISTRICT OF KUALA LUMPUR MEASURING APPROXIMATELY 9.60 ACRES FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM69.92 MILLION

Announcement Type: General Announcement
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced10 Apr 2013  
CategoryGeneral Announcement
Reference NoDD-130410-32921

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDIJ-130409-43169
SubjectDRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”)

PROPOSED DISPOSAL OF CERTAIN PARCELS OF LAND HELD UNDER TITLE PTD 99396 (HSD 329948) AND PTD 68903 (HSD 290184) MEASURING APPROXIMATELY 613.79 ACRES FOR A TOTAL CASH CONSIDERATION OF RM534.73 MILLION

DISPOSAL OF TWO (2) PARCELS OF LAND HELD UNDER LAND TITLE LOTS NO. 3972 AND 4189, MUKIM OF BATU, DISTRICT OF KUALA LUMPUR MEASURING APPROXIMATELY 9.60 ACRES FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM69.92 MILLION
DescriptionUnless stated otherwise, the abbreviations used hereafter throughout this announcement shall have the same meanings as defined in the announcement dated 8 April 2013 in relation to the Disposals (“Announcement”).

Further to the Announcement, the Company wishes to further clarify the following:

1. The identity of the directors and major shareholders of Eco World together with their respective shareholdings

The directors of Eco World are Tan Sri Abdul Rashid bin Abdul Manaf, Dato’ Leong Kok Wah and Mr. Liew Tian Xiong.

Eco World’s shareholders are Sinarmas Harta Sdn Bhd and Maple Quay Sdn Bhd of which each holds 50% equity interest in Eco World or 25,000,000 ordinary shares of RM1.00 each.

2. The basis/rationale to structure the payment of the disposal consideration on a staggered deferred mode, taking into consideration the opportunity cost to the Group arising from this arrangement

The rationale for the disposal consideration for the Proposed Johor Lands Disposal to be settled on a staggered deferred mode in accordance with the consideration payment schedule pursuant to the SPAs was arrived at on a negotiated basis as agreed between the Purchaser and the Vendors after taking into consideration the selling price of the Johor Lands as compared to the current market value.

3. The mode of adjustment to the disposal consideration in the event the land area differs by 5% or more

The consideration will be adjusted accordingly based on the actual area acquired at the rate of RM20 psf.

4. The breakdown of the disposal proceeds to be utilised for the development of the Group’s remaining landbank and working capital respectively and its timeframe thereof

The development of the remaining landbank in Mukim of Tebrau is expected to be completed within 15 years. The exact breakdown for the utilisation of the disposal proceeds for development and working capital purposes will be determined by the management at a later stage.

This announcement is dated 10 April 2013.
Query Letter Contents We refer to the Company's announcement dated 8 April 2013, in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

The identity of the directors and major shareholders of Eco World Development
Sdn Bhd together with their respective shareholdings;
The basis/rationale to structure the payment of the disposal consideration on a
staggered deferred mode, taking into consideration the opportunity cost to the
Group arising from this arrangement;
The mode of adjustment to the disposal consideration in the event the land area
differs by 5% or more; and
The breakdown of the disposal proceeds to be utilised for the development of
the Group's remaining landbank and working capital respectively, and its
timeframe thereof.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully




HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)

AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130410-322E6

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 637,700 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (Disposal of 230,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/04/2013
637,700
 
Disposed04/04/2013
230,800
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)200,811,440 
Direct (%)12.97 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change200,811,440
Date of notice05/04/2013

Remarks :
The Form 29B dated 5 April 2013 was received on 9 April 2013.

AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130410-3409D

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 2,000,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB) (Acquisition of 500,000 shares)

iii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (Acquisition of 439,800 shares)

iv) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (Disposal of 492,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/04/2013
2,000,000
 
Acquired05/04/2013
500,000
 
Acquired05/04/2013
439,800
 
Disposed05/04/2013
492,000
 

Circumstances by reason of which change has occurredi) Disposed
ii) Acquired
Nature of interestDirect Interest
Direct (units)199,259,240 
Direct (%)12.87 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change199,259,240
Date of notice08/04/2013

Remarks :
The Form 29B dated 8 April 2013 was received on 10 April 2013.

AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130410-4084C

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

and Fundlogic SAS
61 rue de Monceau, Paris 75008, France
("Morgan Stanley Group") (Disposal of 5,400 ordinary shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2013
5,400
 

Circumstances by reason of which change has occurredDisposal by Morgan Stanley Group.

MUFG is deemed interested in AFG shares by virtue of :

1) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding more than 15% in Aberdeen Asset Management PLC

2) Mitsubishi UFJ Asset Management Co., Ltd, being MUFG’s wholly owned subsidiary

3) Mitsubishi UFJ Trust and Banking Corporation, being MUFG’s wholly owned subsidiary

4) MUFG's holding more than 15% interest in shares of Morgan Stanley Group

5) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding 15% in AMP Capital Holdings Limited
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)79,716,407 
Indirect/deemed interest (%)5.15 
Total no of securities after change79,716,407
Date of notice08/04/2013

Remarks :
The Form 29B dated 8 April 2013 was received on 9 April 2013.

KIANJOO - 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 NameKIAN JOO CAN FACTORY BERHAD  
Stock Name KIANJOO  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKJ-130410-641D4

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
WILAYAH PERSEKUTUAN
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.25 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR
WILAYAH PERSEKUTUAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/04/2013
451,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES
Nature of interestDIRECT
Direct (units)42,549,400 
Direct (%)9.58 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change42,549,400
Date of notice08/04/2013

Remarks :
Total number of shares held after change are as follows:-

(a) Employees Provident Fund Board - 1,500,000 shares

(b) Citigroup Nominees (Tempatan) Sdn Bhd - 31,416,600 shares
Employees Provident Fund Board

(c) Citigroup Nominees (Tempatan) Sdn Bhd - 7,069,100 shares
Employees Provident Fund Board (Templeton)

(d) Citigroup Nominees (Tempatan) Sdn Bhd - 978,700 shares
Employees Provident Fund Board (CIMB PRI)

(e) Citigroup Nominees (Tempatan) Sdn Bhd - 1,585,000 shares
Employees Provident Fund Board (PHEIM)

The notice of change in interest (Form 29B) of Employees Provident Fund Board was received on 10 April 2013 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board.

BAT - 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 NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130410-58877

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 holder1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

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

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

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

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

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

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

8. 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)
Acquired04/04/2013
4,200
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group.

MUFG is deemed interested in the shares by virtue of:
1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15%interest in Aberdeen.

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

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestDirect
Direct (units)15,886,010 
Direct (%)5.5637 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,886,010
Date of notice09/04/2013

Remarks :
The notice was received by the Company on 10th April 2013.

BAT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced10 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130410-60359

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/04/2013
4,400
 

Circumstances by reason of which change has occurredDisposal of shares.
Nature of interestDirect
Direct (units)14,848,900 
Direct (%)5.2005 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,848,900
Date of notice05/04/2013

Remarks :
The notice was received by the Company on 10th April 2013.

Stocks: , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)