June 13, 2013

Company announcements: MYEG, FBMKLCI-EA, BJTOTO, UMCCA, PANAMY, MPHB, ORIENT, MEDIA

MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced13 Jun 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130613-13DF1

Date of buy back13/06/2013
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)1.533
Maximum price paid for each share purchased ($$)1.533
Total consideration paid ($$)306,580.00
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)9,798,600
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 (%)1.6302


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoFB-130613-71B4A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 June 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7886
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: 1,742.87

Attachments

FBM KLCI etf 20130613.xls
21 KB



BJTOTO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoMI-130613-54899

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionBERJAYA SPORTS TOTO BERHAD (“BTOTO”)

(I) PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD (“STM”), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST (“STM-TRUST”) (“PROPOSED TRANSFER”); AND

(II) PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (“SGX-ST”) (“PROPOSED LISTING”)

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

We refer to the previous announcements in relation to the Proposals.

On behalf of the Board of Directors of BToto, Maybank Investment Bank Berhad wishes to announce that STM-Trust has been constituted in Singapore today by a declaration of trust by Sports Toto Malaysia Management Pte. Ltd., as trustee-manager of STM-Trust under a trust deed dated 13 June 2013 (“Trust Deed”). The salient terms of the Trust Deed as set out in the circular to the shareholders of BToto dated 27 November 2012 remain unchanged but it should be noted that due to the revised timetable for the Proposed Listing, an application to register the STM-Trust with the Monetary Authority of Singapore as a registered business trust under the Business Trusts Act, Chapter 31A of Singapore, will only take place later. Shareholders will be updated in due course.

The Trust Deed is available for inspection at the registered office of BToto at Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement.

This Announcement is dated 13 June 2013.


UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130613-57624

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 holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 29,324,650 shares
10 Queen's Terrace
Aberdeen, AB10 1YG,
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/06/2013
23,000
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)23,000 
Indirect/deemed interest (%)0.0112 
Total no of securities after change29,324,650
Date of notice12/06/2013

Remarks :
Received notice on 13 June 2013


PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130613-63034

Particulars of substantial Securities Holder

NameAberdeen Asset Management Sdn Bhd
AddressSuite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang 50100 Kuala Lumpur
NRIC/Passport No/Company No.690313-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAMMB Nominees (Tempatan) Sdn Bhd

Citibank-Berhad

Citibank-Malaysia

Malayan Banking Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/05/2013
31,600
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,085,800 
Indirect/deemed interest (%)5.08 
Total no of securities after change3,085,800
Date of notice31/05/2013

Remarks :
This form 29B was received by the Company on 12 June 2013.


PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130613-626F3

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street
#01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103, Springer Building, 3411
Silverside Road, Wilmington
Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House
18 Chater Road
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

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

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)8,834,300 
Indirect/deemed interest (%)14.54 
Total no of securities after change8,834,300
Date of notice05/06/2013

Remarks :
This Form 29B was received by the Company on 13 June 2013.


PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130613-60376

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

BNP Paribas Trust Services Singapore Limited

Northern Trust-Chicago

State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

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

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,080,800 
Indirect/deemed interest (%)5.07 
Total no of securities after change3,080,800
Date of notice05/06/2013

Remarks :
This Form 29B was received by the Company on 13 June 2013.


MPHB - MPHB - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced13 Jun 2013  
CategoryListing Circular
Reference NoRN-130613-32565

LISTING'S CIRCULAR NO. L/Q : 68087 OF 2013


    Renounceable offer for sale by Multi-Purpose Holdings Berhad (“MPHB”) of 715,000,000 ordinary shares of RM1.00 each in MPHB Capital Berhad (“MPHB Capital”) (“Offer Shares”) to the shareholders of MPHB on the basis of 1 Offer Share for every 2 existing ordinary shares of RM1.00 each held in MPHB as at 5.00 p.m. on 29 May 2013 (“Entitled Shareholders”), at the offer price of RM1.00 per Offer Share (“Offer for Sale”) *(Remain Unchanged).

    Further to listing's circular No. L/Q : 67802 Of 2013, kindly be advised of the following :

    1) The Rights commence of trading : [ 30 May 2013 (Remain Unchanged).]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
    [ 31 May 2013 (Remain Unchanged).]

    3) The last day and time for Acceptance, Renunciation and Payment :
    [18 June 2013 @ 5:00pm (Instead Of 13 June 2013 @ 5:00pm) ]

    4) The Rights cease quotation : [ 6 June 2013 (Remain Unchanged).]

    The Stock Short Name, Number and ISIN Code [ MPHB-OS, 3859OS and MYL3859OS006 (Remain Unchanged) respectively.

Remarks :- We refer to the announcement on the Important Relevant Dates for the Offer for Sale dated 14 May 2013 and the announcement dated 29 May 2013.

The last date for acceptance and payment for the Offer Shares as well as the last date for application and payment for the excess Offer Shares has been extended to 5.00 p.m. on Tuesday, 18 June 2013 (instead of 13 June 2013) to facilitate an extended period of time for shareholders/renouncee(s) to accept and pay for the Offer Shares and to apply and pay for the excess Offer Shares (if any) after taking into consideration the feedback of the shareholders/renouncee(s).

Accordingly, the date for the announcement of final subscription result and basis of allotment of excess Offer Shares will be on 21 June 2013 (instead of 17 June 2013), while the date for the transfer of the Offer Shares to successful applicants will be on 27 June 2013 (instead of 24 June 2013) and the date for the listing of the Offer Shares will be on 28 June 2013 (instead of 25 June 2013).

Save for the above, all other details, terms and conditions of the IPO remain unchanged.


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced13 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130613-9F239

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 stocks of RM1.00 each
Name & address of registered holderMorgan Stanley & Co. International plc
25 Cabot Square, Canary
Wharf, London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/06/2013
6,600
 

Circumstances by reason of which change has occurreda) Acquisition of shares by Morgan Stanley Group.

MUFG is deemed interested in the shares by virtue of:-
b) MUFG's holding more than 15% interest in Morgan Stanley Group.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)66,686,200 
Indirect/deemed interest (%)10.75 
Total no of securities after change66,686,200
Date of notice12/06/2013

Remarks :
This Notice was received on 13 June 2013.


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

Announcement Type: General Announcement
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced13 Jun 2013  
CategoryGeneral Announcement
Reference NoMP-130613-5BB24

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements, Media Prima Berhad ("MPB") wishes to announce that the following Director has transacted dealings in the securities of MPB as set out in the table below.

Name of Director

Date of Disposal

Share Price (RM)

No. of Shares

% of Media Prima Berhad's Issued Capital

Dato' Amrin bin Awaluddin

10 June 2013

RM2.90

100,000

0.009



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