October 28, 2013

Company announcements: GDEX, INIX, CATCHA, FBMKLCI-EA, PBBANK, AFG, UMCCA

GDEX - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced28 Oct 2013  
CategoryPDF Submission
Reference NoCC-131028-59331

SubjectAnnual Audited Accounts - 30 June 2013

Attachments

GDEX AFS 2013_1.pdf
1141 KB




GDEX AFS 2013_2.pdf
870 KB






INIX - OTHERS INIX TECHNOLOGIES HOLDINGS BERHAD (“INIX” or “the Company”) LETTER OF AWARD TO ANSI SYSTEM SDN BHD, THE WHOLLY-OWNED SUBSIDIARY OF INIX TECHNOLOGIES HOLDINGS BERHAD BY JABATAN PEGUAM NEGARA, MALAYSIA FOR THE MAINTENANCE OF INTEGRATED LEGAL MANAGEMENT SYSTEM

Announcement Type: General Announcement
Company NameINIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market) 
Stock Name INIX  
Date Announced28 Oct 2013  
CategoryGeneral Announcement
Reference NoCC-131025-60554

TypeAnnouncement
SubjectOTHERS
DescriptionINIX TECHNOLOGIES HOLDINGS BERHAD (“INIX” or “the Company”)
LETTER OF AWARD TO ANSI SYSTEM SDN BHD, THE WHOLLY-OWNED SUBSIDIARY OF INIX TECHNOLOGIES HOLDINGS BERHAD BY JABATAN PEGUAM NEGARA, MALAYSIA FOR THE MAINTENANCE OF INTEGRATED LEGAL MANAGEMENT SYSTEM

The Board of Directors of Inix wishes to announce on the Letter of Award to Ansi System Sdn Bhd, the wholly-owned subsidiary of INIX by Jabatan Peguam Negara, Malaysia for the maintenance of Integrated Legal Management System.

The details of the announcement is attached herewith.

This announcement is dated 28 October2013.



CATCHA - Changes in Sub. S-hldr's Int. (29B) - Dr Lim Yin Chow

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131028-06E11

Particulars of substantial Securities Holder

NameDr Lim Yin Chow
AddressNo.8, Jalan SS3/6, 47300 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.630129-05-5421
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHSC Healthcare Sdn Bhd
Level 3A-1, Menara HSC, 187, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/10/2013
500,000
0.710 

Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in HSC Healthcare Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)7,136,800 
Indirect/deemed interest (%)5.3 
Total no of securities after change7,136,800
Date of notice28/10/2013


CATCHA - Changes in Director's Interest (S135) - Dr Lim Yin Chow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced28 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131028-06E08

Information Compiled By KLSE

Particulars of Director

NameDr Lim Yin Chow
AddressNo.8, Jalan SS3/6, 47300 Petaling Jaya, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/10/2013
500,000
0.710 

Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in HSC Healthcare Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)7,136,800 
Indirect/deemed interest (%)5.3 
Date of notice28/10/2013

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the ACE Market Listing Requirements.


CATCHA - Changes in Sub. S-hldr's Int. (29B) - HSC Healthcare Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131028-06DF9

Particulars of substantial Securities Holder

NameHSC Healthcare Sdn Bhd
AddressLevel 3A-1, Menara HSC, 187, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.597174-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHSC Healthcare Sdn Bhd

Level 3A-1, Menara HSC, 187, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/10/2013
500,000
0.710 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)7,136,800 
Direct (%)5.3 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change7,136,800
Date of notice28/10/2013


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced28 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131028-465FD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 28 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8727
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: 1,818.39

Attachments

FBM KLCI etf 20131028.xls
34 KB



PBBANK - OTHERS Issuance of RM450 Million Nominal Value of Subordinated Medium Term Notes ("Sub-Notes") under a Basel III-Compliant Tier 2 Subordinated Medium Term Notes Programme of up to RM10.0 Billion in Nominal Value ("Sub-Notes Programme")

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced28 Oct 2013  
CategoryGeneral Announcement
Reference NoPB-131028-54938

TypeAnnouncement
SubjectOTHERS
DescriptionIssuance of RM450 Million Nominal Value of Subordinated Medium Term Notes ("Sub-Notes") under a Basel III-Compliant Tier 2 Subordinated Medium Term Notes Programme of up to RM10.0 Billion in Nominal Value ("Sub-Notes Programme")

Public Bank Berhad (PBB) had on 11 July 2013, announced that it had obtained approvals from Bank Negara Malaysia and the Securities Commission to establish the Sub-Notes Programme.

PBB is pleased to announce that it has issued the second (2nd) tranche of Sub-Notes amounting to RM450.0 million under the Sub-Notes Programme as follows:

(a) Issuer : Public Bank Berhad
(b)Issue Date:28 October 2013
(c)Nominal Amount:RM450,000,000.00
(d)Tenure:10 years non-callable 5 years
(e)Maturity Date: 27 October 2023
(f)Call Date:29 October 2018
(g)Coupon/Interest Rate:4.77% per annum

(h)

Details on Utilisation of Proceeds

:

The proceeds of the Sub-Notes shall be made available to PBB, without limitation, for its working capital, general banking and other corporate purposes.

(i)

Rating

:

RAM Rating Services Berhad has assigned AA1 rating to the Sub-Notes Programme

The Sub-Notes will qualify as Tier 2 capital for the computation of the regulatory capital of PBB and PBB Group in accordance with the Capital Adequacy Framework (Capital Components) issued by Bank Negara Malaysia.

The issuance of the second (2nd) tranche of the Sub-Notes under the Sub-Notes Programme will not have any effect on the issued and paid-up share capital of PBB and the shareholdings of substantial shareholders of PBB. The issuance is not expected to have any material effect on the earnings of PBB and the PBB Group, the consolidated net assets of the PBB Group and the dividend rate of PBB.

This announcement is dated 28 October 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 Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131028-BE56A

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 (Acquisition of 135,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Disposal of 228,100 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/10/2013
135,000
 
Disposed22/10/2013
228,100
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)241,054,840 
Direct (%)15.57 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change241,054,840
Date of notice23/10/2013

Remarks :
The Form 29B dated 23 October 2013 was received on 25 October 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 Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131028-BED7B

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 (KIB)(Acquisition of 320,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Disposal of 119,900 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/10/2013
320,000
 
Disposed23/10/2013
119,900
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)241,254,940 
Direct (%)15.58 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change241,254,940
Date of notice24/10/2013

Remarks :
The Form 29B dated 24 October 2013 was received on 28 October 2013.


UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-131028-52134

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 - 1,217,300

Citibank - Berhad - 4,840,000

Citibank - Malaysia - 6,500,000

Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others24/10/2013
0
 

Description of other type of transactionChange in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 205,397,301 to 205,520,301
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 interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)13,421,600 
Indirect/deemed interest (%)6.5305 
Total no of securities after change13,421,600
Date of notice25/10/2013

Remarks :
Received notice on 28 October 2013


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