JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 22 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131022-3F85E |
Particulars of substantial Securities Holder
| Name | (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries |
| Address | (1) FMR LLC - 245 Summer Street, Boston, MA 02210 and (2) FIL Limited - c/o Level 20, 2 Pacific Place, 88 Queensway, Hong Kong |
| NRIC/Passport No/Company No. | See remarks |
| Nationality/Country of incorporation | Delaware, Boston and Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | FID PACIFIC BASIN FUND |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/10/2013 | 236,100 |
| Remarks : |
| Company Registration No.: (1) FMR LLC - 3220238 and (2) FIL Limited - EC01462 . The percentage of indirect interest excludes 813,600 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. The total number of 66,828,300 Ordinary Shares of RM0.10 each are held as follows:- 1) 22,608,700 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASEAN POOL; 2) 9,321,600 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - MALAYSIA POOL; 3) 13,941,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - PACIFIC POOL; 4) 146,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASIAN SMALLER COS PL; 5) 438,200 Ordinary Shares of RM0.10 each are registered in the name of NIKKO GRAVITY EQUITY FUND; 6) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of FIJ IT JPN ASIA GROWTH MOTHER; 7) 2,446,200 Ordinary Shares of RM0.10 each are registered in the name of FA INT SOUTH EAST ASIA SUB; 8) 13,500,800 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND; and 9) 343,000 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO. |
JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 22 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131022-3AAE1 |
Particulars of substantial Securities Holder
| Name | (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries |
| Address | (1) FMR LLC - 245 Summer Street, Boston, MA 02210 and (2) FIL Limited - c/o Level 20, 2 Pacific Place, 88 Queensway, Hong Kong |
| NRIC/Passport No/Company No. | See remarks |
| Nationality/Country of incorporation | Delaware, Boston and Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | FID PACIFIC BASIN FUND |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/10/2013 | 23,000 |
| Remarks : |
| Company Registration No.: (1) FMR LLC - 3220238 and (2) FIL Limited - EC01462 . The percentage of indirect interest excludes 813,600 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. The total number of 66,805,300 Ordinary Shares of RM0.10 each are held as follows:- 1) 22,608,700 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASEAN POOL; 2) 9,321,600 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - MALAYSIA POOL; 3) 13,941,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - PACIFIC POOL; 4) 146,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASIAN SMALLER COS PL; 5) 438,200 Ordinary Shares of RM0.10 each are registered in the name of NIKKO GRAVITY EQUITY FUND; 6) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of FIJ IT JPN ASIA GROWTH MOTHER; 7) 2,446,200 Ordinary Shares of RM0.10 each are registered in the name of FA INT SOUTH EAST ASIA SUB; 8) 13,477,800 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND; and 9) 343,000 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO. |
INIX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | INIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market) |
| Stock Name | INIX |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | OS-131022-62927 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | INIX TECHNOLOGIES HOLDINGS BHD (“INIX” OR THE “COMPANY”) PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF INIX (“PRIVATE PLACEMENT”) |
We refer to the announcements made on 26 April 2013, 29 April 2013, 9 May 2013, 20 September 2013 and 24 September 2013 in relation to the Private Placement ("Announcements"). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of Inix, TA Securities wishes to announce that the Board has on 22 October 2013 fixed the issue price for the placement of 12,644,500 Placement Shares ("Price-fixing Date") at RM0.12 per Placement Share ("Issue Price"). The Issue Price represents a discount of RM0.0080 or 6.25% over the five (5)-day volume weighted average market price of the Inix Shares up to and including 21 October 2013 being the last market day immediately preceding the Price-fixing date,of RM0.1280 per Inix Share. This announcement is dated 22 October 2013. | |
ETITECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ETI TECH CORPORATION BERHAD |
| Stock Name | ETITECH |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | CC-131022-C32C0 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||
| Description | Notification of dealings by a Principal Officer in the securities of ETI Tech Corporation Berhad ("ETITECH" or "the Company") during closed period. | ||||||||||||
In accordance with paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Lee Kah Kheng, a Principal Officer of ETITECH had transacted dealings in the securities of ETITECH during closed period. The details as set out in the Tables below. Name of Principal Officer : Lee Kah Kheng Direct Interest
This announcement is dated 22 October 2013. | |||||||||||||
ETITECH - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | ETI TECH CORPORATION BERHAD |
| Stock Name | ETITECH |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | CC-131022-59844 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||||||||||||||||||||
| Description | ETI TECH CORPORATION BERHAD (“ETITECH” OR THE “COMPANY”) REPLY TO THE QUERIES FROM BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) DATED 01 JULY 2013 PROPOSED DISPOSAL OF A WHOLLY-OWNED INDIRECT SUBSIDIARY TO MUSYARAKAH EQUITY VENTURE SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM5,878,000.00 (“PROPOSED DISPOSAL”) | |||||||||||||||||||||||||||||||||||||||||||||
(Unless otherwise stated, all abbreviations used herein shall have the same meaning as those mentioned in the announcements dated 28 June 2013 and 02 July 2013 in relation to the Proposed Disposal) With reference to the announcement dated 02 July 2013 and in particular, the reply to query numbered 6 (“Q6”), the Directors of ETITECH wish to inform that the financial information stated under FPE 28.02.2013 should be “unaudited” instead of “audited”. The audited financial statements of Power Mac was issued on 31 July 2013. The amended Q6 reads as follows: Q6. The audited financial information for past 3 years and the latest interim results, if available, stating turnover, profit before tax and profit after tax and minority interest of Power Mac. Where there is any material fluctuation in turnover or profits in any of the years, the explanation for the fluctuation.
The reconciliation between the unaudited and audited figures for FPE 28.02.2013 are summarized below:
N1 – Provision of doubtful debts N2 – Audited journal entries on deferred taxation This announcement is dated 22 October 2013. | ||||||||||||||||||||||||||||||||||||||||||||||
AMEDIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | CC-131022-5CB48 |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||
| Description | Pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Dato' Wong Shee Kai, the Director of Asia Media Group Berhad in relation to the Disposal of Warrants by Wong SK Holdings Sdn Bhd in which he is deemed interested by virtue of his equity interest in Wong SK Holdings Sdn Bhd. | |||||||||||||||||||||||||
This announcement is dated 22 October 2013. | ||||||||||||||||||||||||||
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | FB-131022-5C406 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 October 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131022-66571 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Oct-2013 NAV per unit (RM): 1.7078 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,109.08 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131022-66525 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Oct-2013 NAV per unit (RM): 0.9783 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,696.68 |
KLK - OTHERS KUALA LUMPUR KEPONG BERHAD (“KLK” or “the Company”) ANNOUNCEMENT MADE BY KLK TO THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE (“KLK'S AIM ANNOUNCEMENT”)
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 22 Oct 2013 |
| Category | General Announcement |
| Reference No | KL-131022-728CE |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUALA LUMPUR KEPONG BERHAD (“KLK” or “the Company”) ANNOUNCEMENT MADE BY KLK TO THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE (“KLK'S AIM ANNOUNCEMENT”) |
We refer to KLK's AIM Announcement released today by our financial advisors, Lincoln International LLP. Please refer to the attachment for announcement details. | |
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