June 12, 2013

Company announcements: MQTECH, ASIABIO, CATCHA, FBMKLCI-EA, MYETFDJ, EASTLND, AFG

MQTECH - Changes in Sub. S-hldr's Int. (29B) - CHATAR SINGH A/L SANTA SINGH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130611-57376

Particulars of substantial Securities Holder

NameCHATAR SINGH A/L SANTA SINGH
Address54-8-14 The Reef, Jalan Low Yat, 11100 Batu Ferringhi, Pulau Pinang
NRIC/Passport No/Company No.520715-02-5121
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCHATAR SINGH A/L SANTA SINGH of 54-8-14 The Reef, Jalan Low Yat, 11100 Batu Ferringhi, Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/06/2013
8,000,000
 

Circumstances by reason of which change has occurredOff market sale
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,775,166
Date of notice11/06/2013


ASIABIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoCC-130612-F98F2

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionASIA BIOENERGY TECHNOLOGIES BERHAD (“ASIABIO” OR THE “COMPANY”)

PROPOSED DISPOSAL BY ASIABIO OF 19.99% EQUITY INTEREST OF OVAL ALLIANCE SDN BHD (“OVAL”) COMPRISING 500,000 ORDINARY SHARES OF RM1.00 EACH FOR A CASH CONSIDERATION OF RM550,000 (“PROPOSED DISPOSAL”)

The details of the annoucement is attached herein.

This announcement is dated 12 June 2013.



CATCHA - OTHERS CATCHA MEDIA BERHAD (“CATCHA MEDIA” OR THE “COMPANY”) - PROPOSED MERGER BETWEEN CATCHA MEDIA AND YOUTH ASIA SDN BHD ("THE INVESTOR") (“PROPOSED MERGER”)

Announcement Type: General Announcement
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoCC-130612-58536

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionCATCHA MEDIA BERHAD (“CATCHA MEDIA” OR THE “COMPANY”)
- PROPOSED MERGER BETWEEN CATCHA MEDIA AND YOUTH ASIA SDN BHD ("THE INVESTOR") (“PROPOSED MERGER”)

The provisions herein shall, unless the context otherwise stated, bear the same meanings as those defined in the announcement dated 14 May 2013.

We refer to the announcement made on 14 May 2013 in relation to the Proposed Merger.

As stipulated in the Term Sheet, the provisions of the Term Sheet shall terminate upon the earlier of:

(i) thirty (30) days from the date of the Term Sheet;

(ii) the date the parties agree in writing to terminate their respective obligations under the Term Sheet; or

(iii) the execution of Definitive Agreements.

The Board of Directors of Catcha Media wishes to announce that the Company and the Investor had on 12 June 2013, mutually agreed to extend the time for execution of Definitive Agreement for another fourteen (14) days from 13 June 2013 to 26 June 2013.

All other conditions, covenants, terms and provisions contained in the Term Sheet entered into between Catcha Media and the Investor on 13 May 2013 in respect of the Proposed Merger shall remain in full force and effect.

This announcement is dated 12 June 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 Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoFB-130612-9764E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 June 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8229
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: 1,775.12

Attachments

FBM KLCI etf 20130612.xls
31 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 Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoMD-130612-59776

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-06-2013
Fund:MYETFDJ
NAV per unit (RM):1.1457
Units in Circulation (units):257,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,018.24

Attachments

Daily Fund Values120613.pdf
55 KB



EASTLND - OTHERS KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. 24NCC-193-06/2013 CHONG OI LING & 2 ORS V EASTLAND EQUITY BERHAD

Announcement Type: General Announcement
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoCA-130612-62701

TypeAnnouncement
SubjectOTHERS
DescriptionKUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. 24NCC-193-06/2013
CHONG OI LING & 2 ORS V EASTLAND EQUITY BERHAD

Please refer attached file on details of the announcement.



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 Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130612-5FD3B

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
Employees Provident Fund Board (CIMB PRI)
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)
Acquired07/06/2013
198,700
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)191,521,140 
Direct (%)12.37 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change191,521,140
Date of notice10/06/2013

Remarks :
The Form 29B dated 10 June 2013 was received on 12 June 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 Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130612-607C5

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 holderi) Aberdeen Asset Management PLC ("Aberdeen") (Disposal of 90,000 ordinary shares)
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

ii) Morgan 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") (Acquisition of 11,800 ordinary shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/06/2013
90,000
 
Acquired04/06/2013
11,800
 

Circumstances by reason of which change has occurredDisposal by Aberdeen
Acquisition 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

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)80,167,755 
Indirect/deemed interest (%)5.18 
Total no of securities after change80,167,755
Date of notice07/06/2013

Remarks :
The Form 29B dated 7 June 2013 was received on 11 June 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 Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130612-617A2

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") (Acquisition of 7,000 ordinary shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/06/2013
7,000
 

Circumstances by reason of which change has occurredAcquisition 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)80,174,755 
Indirect/deemed interest (%)5.18 
Total no of securities after change80,174,755
Date of notice10/06/2013

Remarks :
The Form 29B dated 10 June 2013 was received on 12 June 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 Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130612-619A1

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 12,900 ordinary shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/06/2013
12,900
 

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)80,161,855 
Indirect/deemed interest (%)5.18 
Total no of securities after change80,161,855
Date of notice11/06/2013

Remarks :
The Form 29B dated 11 June 2013 was received on 12 June 2013.


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