August 16, 2013

Company announcements: EDUSPEC, FBMKLCI-EA, MYETFDJ, CIMB, IGB, ECM, TANCO, ORIENT

EDUSPEC - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced16 Aug 2013  
CategoryGeneral Announcement
Reference NoCU-130816-57518

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionEDUSPEC HOLDINGS BERHAD ("Eduspec" or "the Company")

(i) Proposed Acquisition;

(ii) Proposed Private Placement;

(iii) Proposed Rights Issue with Warrants;

(iv) Proposed IASC; and

(v) Proposed M&A Amendment.

(Collectively, referred to as the "Proposals")
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those mentioned in our announcements dated 20 December 2012, 26 December 2012, 19 February 2013, 25 March 2013 and 26 March 2013 in relation to the Proposals)
We refer to our announcements dated 20 December 2012, 26 December 2012, 19 February 2013, 25 March 2013, 26 March 2013 and 11 April 2013 in relation to the above Proposals.

On behalf of the Board of Directors of Eduspec, MIDF Amanah Investment Bank Berhad ("MIDF Investment") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 16 August 2013, approved the following:

(i) Admission to the Official List and the listing and quotation for up to 382,750,000 Warrants to be issued pursuant to the Proposed Rights Issue with Warrants;
    (ii) Listing of up to 764,916,667 new ordinary shares of RM0.10 each as follows:

        (a) 27,000,000 new Eduspec Shares to be issued pursuant to the Proposed Acquisition;

        (b) up to 100,000,000 new Eduspec Shares to be issued pursuant to the Proposed Private Placement;

        (c) up to 255,166,667 new Eduspec Shares to be issued pursuant to the Proposed Rights Issue with Warrants; and

        (d) up to 382,750,000 new Eduspec Shares to be issued pursuant to the exercise of Warrants.
    The approval by Bursa Securities for the Proposed Acquisition, Proposed Private Placement and Proposed Rights Issue with Warrants is subject to the following conditions:

    (i) Eduspec and MIDF Investment must fully comply with the relevant provisions under the ACE Market Listing Requirements pertaining to the implementation of the Proposed Acquisition, Proposed Private Placement and Proposed Rights Issue with Warrants respectively;
      (ii) Eduspec and MIDF Investment to inform Bursa Securities upon the completion of the Proposed Acquisition, Proposed Private Placement and Proposed Rights Issue with Warrants respectively;
        (iii) Eduspec and MIDF Investment to furnish Bursa Securities with a certified true copy of the resolutions passed by the shareholders approving the Proposed Acquisition, Proposed Private Placement and Proposed Rights Issue with Warrants respectively prior to the quotation;
          (iv) Eduspec to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisition, Proposed Private Placement and Proposed Rights Issue with Warrants respectively are completed; and
            (v) Eduspec is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed (pursuant to the exercise of the Warrants), as at the end of each quarter together with a detailed computation of listing fees payable.

            This announcement is dated 16 August 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 Announced16 Aug 2013  
            CategoryGeneral Announcement
            Reference NoFB-130816-73D1C

            TypeAnnouncement
            SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
            DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 August 2013

            Fund: FTSE Bursa Malaysia KLCI etf
            NAV per unit (RM): 1.8331
            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: 1,788.24

            Attachments

            FBM KLCI etf 20130816.xls
            32 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 Announced16 Aug 2013  
            CategoryGeneral Announcement
            Reference NoMD-130816-63477

            TypeAnnouncement
            SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
            DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-08-2013
            Fund:MYETFDJ
            NAV per unit (RM):1.1498
            Units in Circulation (units):256,700,000
            Manager's Fee (%p.a):0.40
            Trustee's Fee (%p.a):0.05
            License Fee (%p.a):0.04
            DJIM25 Index:1,033.56

            Attachments

            Daily Fund Values160813.pdf
            56 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 Announced16 Aug 2013  
            CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
            Reference NoCG-130816-4B8D3

            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.("BTMU")
            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. Fundlogic SAS
            61 rue de Monceau
            Paris 75008, France

            10. 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)
            Acquired12/08/2013
            800,000
             
            Disposed12/08/2013
            348,700
             

            Circumstances by reason of which change has occurred- Acquisition by Aberdeen
            - 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.

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

            6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

            10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
            Nature of interestIndirect
            Direct (units) 
            Direct (%) 
            Indirect/deemed interest (units)771,804,470 
            Indirect/deemed interest (%)10.13 
            Total no of securities after change771,804,470
            Date of notice15/08/2013

            Remarks :
            Notice received on 16 August 2013.

            c.c. Securities Commission.


            IGB - Notice of Shares Buy Back by a Company pursuant to Form 28A

            Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
            Company NameIGB CORPORATION BERHAD  
            Stock Name IGB  
            Date Announced16 Aug 2013  
            CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
            Reference NoIC-130816-9177F

            Date of buy back from01/08/2013
            Date of buy back to14/08/2013
            CurrencyMalaysian Ringgit (MYR)
            Total number of shares purchased (units)1,613,200
            Minimum price paid for each share purchased ($$)2.530
            Maximum price paid for each share purchased ($$)2.630
            Total amount paid for shares purchased ($$)4,204,917.95
            The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
            Number of shares purchased retained in treasury (units)1,613,200
            Total number of shares retained in treasury (units)97,145,667
            Number of shares purchased which were cancelled (units)0
            Total issued capital as diminished0
            Date lodged with registrar of companies15/08/2013
            Lodged by IGB Corporation Berhad


            IGB - Notice of Shares Buy Back - Immediate Announcement

            Announcement Type: Notice of Shares Buy Back - Immediate Announcement
            Company NameIGB CORPORATION BERHAD  
            Stock Name IGB  
            Date Announced16 Aug 2013  
            CategoryNotice of Shares Buy Back - Immediate Announcement
            Reference NoIC-130816-6A73A

            Date of buy back16/08/2013
            Description of shares purchasedOrdinary shares of RM0.50 each
            CurrencyMalaysian Ringgit (MYR)
            Total number of shares purchased (units)400,000
            Minimum price paid for each share purchased ($$)2.600
            Maximum price paid for each share purchased ($$)2.610
            Total consideration paid ($$)1,046,641.90
            Number of shares purchased retained in treasury (units)400,000
            Number of shares purchased which are proposed to be cancelled (units)0
            Cumulative net outstanding treasury shares as at to-date (units)97,735,667
            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 (%)6.56


            ECM - Changes in Director's Interest (S135) - Dato' Seri Kalimullah bin Masheerul Hassan

            Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
            Company NameECM LIBRA FINANCIAL GROUP BERHAD  
            Stock Name ECM  
            Date Announced16 Aug 2013  
            CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
            Reference NoEL-130815-41632

            Information Compiled By KLSE

            Particulars of Director

            NameDato' Seri Kalimullah bin Masheerul Hassan
            Address2nd Floor, West Wing, Bangunan ECM Libra
            8 Jalan Damansara Endah
            Damansara Heights
            50490 Kuala Lumpur
            Descriptions(Class & nominal value)Ordinary share of RM1.00 each

            Details of changes

            Currency: Malaysian Ringgit (MYR)

            Type of transaction
            Date of change
            No of securities
            Price Transacted (RM)
            Acquired
            14/08/2013
            287,000
             
            Acquired
            15/08/2013
            140,000
             

            Circumstances by reason of which change has occurredDirect interest - Purchase from market
            Nature of interestDirect interest
            Consideration (if any) 

            Total no of securities after change

            Direct (units)11,482,640 
            Direct (%)4.28 
            Indirect/deemed interest (units) 
            Indirect/deemed interest (%) 
            Date of notice16/08/2013

            Remarks :
            This announcement is dated 16 August 2013.


            ECM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

            Announcement Type: General Announcement
            Company NameECM LIBRA FINANCIAL GROUP BERHAD  
            Stock Name ECM  
            Date Announced16 Aug 2013  
            CategoryGeneral Announcement
            Reference NoEL-130807-F003A

            TypeAnnouncement
            SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
            INTENTION TO DEAL DURING CLOSED PERIOD
            DescriptionNotice of Intention to Deal in the Securities of ECM Libra Financial Group Berhad (“ECM” or “Company”) during Closed Period

            Pursuant to paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Seri Kalimullah bin Masheerul Hassan, a Director of the Company, has given notice of his intention to deal in the securities of the Company during the forthcoming closed period. His current shareholdings of securities in ECM are as follows:

            No of Shares

            % of Paid-up Capital

            Direct

            11,482,640

            4.28

            This announcement is dated 16 August 2013.



            TANCO - Change in Boardroom

            Announcement Type: Change in Boardroom
            Company NameTANCO HOLDINGS BERHAD  
            Stock Name TANCO  
            Date Announced16 Aug 2013  
            CategoryChange in Boardroom
            Reference NoTH-130816-47856

            Date of change16/08/2013
            NameDato' Neo Say Yeow
            Age55
            NationalityMalaysian
            DesignationNon-Executive Director
            DirectorateIndependent & Non Executive
            Type of changeResignation
            ReasonTo concentrate on his other commitments.
            Details of any disagreement that he/she has with the Board of DirectorsNo
            Whether there are any matters that need to be brought to the attention of the shareholdersNo
            QualificationsDato’ Neo Say Yeow graduated from University of Malaya with a degree in Bachelor of Civil Engineering in 1983 as a double scholarship holder. He is a Fellow in Institution of Engineers (Malaysia), a Member in Board of Engineers (Malaysia), APEC Engineer Register and EMF International Engineer Register. He is also a Life Member of ASEAN Federation of Engineering Organisation. 
            Working experience and occupation He is a Professional Engineer with over 25 years of experience in consultancy and construction sectors. He is currently a Director of SY Perunding Sdn Bhd, a consultancy he has established since 1993. 
            Directorship of public companies (if any)None 
            Family relationship with any director and/or major shareholder of the listed issuerNone 
            Any conflict of interests that he/she has with the listed issuerNone 
            Details of any interest in the securities of the listed issuer or its subsidiariesDato’ Neo Say Yeow holds 18,416,796 ordinary shares of RM1.00 each, which represent 5.49% of the paid-up share capital of the company. 

            Remarks :
            Dato’ Neo Say Yeow also resigned as a member of the Nomination Committee of Tanco Holdings Berhad with effect from 16 August 2013.

            This announcement is dated 16 August 2013.

            c.c. Securities Commission.


            ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
            Stock Name ORIENT  
            Date Announced16 Aug 2013  
            CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
            Reference NoCC-130816-26F7B

            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 stocks of RM1.00 each
            Name & address of registered holderState Street Bank & Trust

            Details of changes

            Currency: Malaysian Ringgit (MYR)

            Type of transactionDate of change
            No of securities
            Price Transacted (RM)
            Acquired14/08/2013
            15,000
             

            Circumstances by reason of which change has occurreda)Acquisition of shares by State Street Bank & Trust

            b)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
            Nature of interestDirect interest
            Direct (units)52,065,400 
            Direct (%)8.39 
            Indirect/deemed interest (units)
            Indirect/deemed interest (%)
            Total no of securities after change52,065,400
            Date of notice15/08/2013

            Remarks :
            This notice was received on 16 August 2013.


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