November 19, 2013

Company announcements: ANCOMLB, CIMBA40, CIMBC25, MAYBANK, BJTOTO, IJM, SOP, HARTA, MATRIX

ANCOMLB - OTHERS ADDENDUM TO THE CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE DATED 29 OCTOBER 2013

Announcement Type: General Announcement
Company NameANCOM LOGISTICS BERHAD (ACE Market) 
Stock Name ANCOMLB  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoAL-131119-44888

TypeAnnouncement
SubjectOTHERS
DescriptionADDENDUM TO THE CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE DATED 29 OCTOBER 2013

The Board of Directors of Ancom Logistics Berhad is pleased to announce the amendments to the Circular to Shareholders in relation to the Proposed Renewal of Shareholders Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature dated 29 October 2013. The full details of the amendments are in the Addendum attached to this announcement.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131119-46852

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Nov-2013
IOPV per unit (RM): 1.6734
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: 10,902.84



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131119-46735

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Nov-2013
IOPV per unit (RM): 1.0274
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: 17,481.84



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced19 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-131119-33901

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal22,400
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,858,907,781
CurrencyMYR 8,858,907,781.000
Listing Date20/11/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal2,500
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,858,910,281
CurrencyMYR 8,858,910,281.000
Listing Date20/11/2013


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

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoMI-131119-44087

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description(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 (“PROPOSED LISTING”)

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

We refer to the announcement dated 29 May 2013 in relation to the extension of the validity period of the approval of the holders of the Medium Term Notes amounting to RM580.0 million in nominal value issued by STM (“MTN Holders”) for the completion of the Proposed Listing.

On behalf of the Board of Directors of BToto, Maybank Investment Bank Berhad is pleased to announce that the MTN Holders had, on 18 November 2013, approved, amongst others, a further extension of the validity period of the MTN Holders’ approval for the completion of the Proposed Listing for an additional one (1) month from 30 November 2013 to 31 December 2013.

This Announcement is dated 19 November 2013.



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

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoIC-131119-92F05

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionShare Purchase Agreement for the Acquisition of Additional Equity Interest in Vijayawada Tollway Private Limited

Further to our announcement dated 6 May 2011 in relation to the execution of the Share Purchase Agreement (“Initial SPA”) by IJM Vijayawada (Mauritius) Limited (“IJMVM”) to acquire 14,390,000 ordinary shares of INR10 each (“Shares”) in Vijayawada Tollway Private Limited (“VTPL”) (“the Proposed Acquisition”) for a total consideration of INR410 million, the Proposed Acquisition had lapsed following the expiry of the period to fulfill the conditions precedent under the Initial SPA.

IJMVM has subsequently restructured the Proposed Acquisition and has on 18 November 2013 executed a Share Purchase Agreement (“SPA”) with IDFC Trustee Company Limited, a trustee of India Infrastructure Fund (“IIF”) acting through IDFC Project Equity Company Limited, for the acquisition of 11,400,000 Shares held by IIF and for transfer or waiver of the zero interest shareholder’s loans for a total consideration of INR314 million (about RM16 million) (“the Revised Acquisition”).

The difference of the number of Shares to be acquired from the vendors pursuant to the Initial SPA and SPA are as follows:-

Vendors

Number of Shares

Initial SPA

SPA

IDFC Limited (“IDFC”)*

2,990,000

10.17%

-

-

IIF

11,400,000

38.78%

11,400,000

38.78%

Total:

14,390,000

48.95%

11,400,000

38.78%

Total Purchase Consideration:

INR410 million

INR314 million

* IDFC is presently holding 3,000,000 ordinary shares, representing 10.2% of the issued and paid-up share capital of VTPL.

The execution of the SPA was mainly due to the conditional approval of the National Highways Authority of India for the Revised Acquisition that IDFC shall hold at least 10% of the issued and paid-up share capital of VTPL.

With the Revised Acquisition, the effective interests of the Company in VTPL will increase from 51.02% to 89.8%.

IJMVM is a wholly-owned subsidiary of IJM Investments (M) Limited, which in turn is a wholly-owned subsidiary of the Company.

None of the Directors or major shareholders of the Company, or persons connected with them, has any interest, direct or indirect, in the Revised Acquisition and no approval of shareholders is required, but may be subject to the consent of the relevant regulatory authorities. The transaction will not have any significant effect on the earnings or net assets per share of the Company for the financial year ending 31 March 2014.

This announcement is also available for reference at www.ijm.com.



SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced19 Nov 2013  
CategoryListing Circular
Reference NoNE-131119-40221

LISTING'S CIRCULAR NO. L/Q : 69225 OF 2013

Kindly be advised that the abovementioned Company’s additional 23,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 21 November 2013.


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced19 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-131108-AC0BD

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to new ordinary shares
No. of shares issued under this corporate proposal1,500
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units743,186,000
CurrencyMYR 371,593,000.000
Listing Date20/11/2013


MATRIX - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced19 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-131116-38728

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSINGLE TIER SPECIAL DIVIDEND OF 5.0 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR
TEL: 03-77843922
FAX:03-77841988
Payment date 13/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05


MATRIX - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoMC-131108-59573

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQUARTERLY DISCLOSURE ON PROVISION OF FINANCIAL ASSISTANCE

MATRIX CONCEPTS HOLDINGS BERHAD (“MCHB” or the “ Company”)

PROVISION OF FINANCIAL ASSISTANCE

Pursuant to Paragraph 8.23(1)(ii) and Paragraph 3.0 of the Practice Note 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad , the Board of Directors of the Company wishes to announce that the aggregate amount of financial assistance provided to certain wholly-owned subsidiaries to facilitate ordinary course of business of MCHB Group utilised as at 30 September 2013 is as shown below.

TYPE OF FINANCIAL ASSISTANCE

AMOUNT

AS AT 30 SEPTEMBER 2013

(RM)

Corporate guarantee in favour of financial institutions for banking facilities utilised by wholly-owned subsidiaries.

Provided by

Provided to

MCHB

BSS Development Sdn Bhd

39,159,000

MCHB

Matrix Concepts Sdn Bhd

15,560,000

Corporate guarantee in favour of suppliers for goods and services utilised by wholly-owned subsidiary

MCHB

Juwasan Trading Sdn Bhd

7,658,000

TOTAL

62,377,000

The provision of financial assistance will not have any material impact on the net assets, earnings per share, gearing, share capital and substantial shareholders’ shareholdings in MCHB and its subsidiaries for the financial year ending 31 December 2013.



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