November 12, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, CIMB, TEBRAU, IOICORP, IJMPLNT, ZELAN, L&G, IJM

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoFB-131112-4C3BE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 November 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8490
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: 1,794.80

Attachments

FBM KLCI etf 20131112.xls
34 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 Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131112-63422

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1665
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:1,043.28

Attachments

Daily Fund Values121113.pdf
56 KB


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced12 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131111-64B48

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2013
621,500
 
Acquired06/11/2013
85,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Disposal of 621,500 shares
- Citigroup - EPF Board (MAYBAN) - Acquisition of 85,000 shares
Nature of interestDirect
Direct (units)1,180,959,215 
Direct (%)15.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,180,959,215
Date of notice07/11/2013

Remarks :
Notice received on 12 November 2013.

c.c. Securities Commission.

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced12 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131112-5BF80

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/11/2013
668,900
 
Acquired07/11/2013
10,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 668,900 shares
- Citigroup - EPF Board (MAYBAN) - Acquisition of 10,000 shares
Nature of interestDirect
Direct (units)1,181,638,115 
Direct (%)15.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,181,638,115
Date of notice08/11/2013

Remarks :
Notice received on 12 November 2013.

c.c. Securities Commission.

TEBRAU - TEBRAU TEGUH BERHAD ("TTB or "THE COMPANY") MATERIAL LITIGATION - JOHOR BAHRU HIGH COURT WRIT NO. : 22C-7-10/2013 ML Sepakat Sdn. Bhd. vs. Tebrau Bay Construction Sdn. Bhd. ("TBC")

Announcement Type: General Announcement
Company NameTEBRAU TEGUH BERHAD  
Stock Name TEBRAU  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoCU-131111-57089

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDKH-131111-38891
SubjectTEBRAU TEGUH BERHAD ("TTB or "THE COMPANY")
MATERIAL LITIGATION - JOHOR BAHRU HIGH COURT WRIT NO. : 22C-7-10/2013
ML Sepakat Sdn. Bhd. vs. Tebrau Bay Construction Sdn. Bhd. ("TBC")
DescriptionReference is made to the announcement dated 7 November 2013 and the Board of Directors of TTB wishes to announce the following additional information pertaining to the material litigation:-

(a) The date of the Writ is 14 October 2013;

(b) TBC is the major subsidiary of TTB;

(c) The total cost of investment in TBC is RM16,452,200;

(d) No material financial or operational impact is expected to the Group as the disputed amount has already been fully provided for in TBC’s accounts; and

(e) No other losses are expected to the Group.

This announcement is dated 12 November 2013.
Query Letter Contents We refer to your Company's announcement dated 7 November 2013, in respect of
the aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-

1. The date of the Writ;
2. Whether TBC is a major subsidiary of TEBRAU;
3. Total cost of investment in TBC;
4. Financial and operational impact of the Writ to the Group; and
5. Expected losses, if any arising from the Writ.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully





KHOO KAY KWAN
Head, Issuers
Listing Division
Group Regulations

MZM/KHB/ne

copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)

IOICORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoIC-131112-64687

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionIOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY")

UNCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF IOI CORP (“ULTIMATE OFFEROR”), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER")

We refer to the announcement dated 2 October 2013 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that IOI Plantation being the Offeror for the Offer, has dealt in Unico Shares for its own account on 12 November 2013. Please refer to the attachment for further details.

This announcement is dated 12 November 2013.

Attachments

AmPressRelease-12112013.pdf
48 KB


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced12 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-131112-58586

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/11/2013
1,000,000
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)121,786,462 
Direct (%)15.19 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change121,786,462
Date of notice12/11/2013

Remarks :
Re : Form 29B dated 8 November 2013.

ZELAN - OTHERS DISPOSAL OF 5,132,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

Announcement Type: General Announcement
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoZZ-131112-59597

TypeAnnouncement
SubjectOTHERS
DescriptionDISPOSAL OF 5,132,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

ZELAN BERHAD (“ZB” or the “Company”)

 

DISPOSAL OF 5,132,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

 

1.0 INTRODUCTION

The Shareholders of the Company, at the Extraordinary General Meeting held on 30 September 2013, had approved the proposed disposal of 56,671,000 ordinary shares in IJM Corporation Berhad ("IJM"). Pursuant to Paragraph 10.06 (1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“MMLR”), ZB wishes to announce that it had, on 8 November 2013 and 11 November 2013 further disposed a total of 5,132,000 ordinary shares of RM1.00 each in IJM in the open market (the “Sale Shares”) at an average disposal price of RM5.708 per share for a total consideration of RM29,243,300.65 (the “Disposal”).

 

2.0 DETAILS OF THE DISPOSAL

2.1 Information on IJM

 

IJM, a public listed company listed on the Main Board of Bursa Malaysia is principally involved in the construction, property development, manufacturing and quarrying, infrastructure concessions and plantations. IJM has an authorised capital of RM3,000,000,000.00 and a paid-up capital of RM1,409,208,277.00.

 

2.2 Information on the Sale Shares

 

The Sale Shares comprise of 5,132,000 ordinary shares of RM1.00 each representing approximately 0.3641% of the total issued and paid-up capital of IJM.

 

2.3 The cash consideration of RM29,243,300.65 for the Sale Shares was derived on “willing buyer-willing seller” basis.

 

2.4 There are no liabilities to be assumed by the purchaser arising from the Disposal.

 

3.0 RATIONALE OF THE DISPOSAL

 

The rationale of the disposal is to realise funds from the sales proceeds to pay bank borrowings.

 

4.0 ORIGINAL COST OF INVESTMENT AND UTILISATION OF PROCEEDS

 

The original cost of investment of the Sale Shares was approximately RM4.14 per share at Group level and RM3.50 per share at Company level. As at 31 October 2013, the book value of the Sale Shares was approximately RM5.80 per share at Group level.

 

The sale proceeds will be utilised to pay bank borrowings.

5.0 COMPLETION DATE

 

The Disposal was completed on 8 November 2013 and 11 November 2013 respectively.

 

6.0 FINANCIAL EFFECTS

 

The Disposal will not have any material financial implication and effect to the net assets per share and has no effect on the share capital and substantial shareholders’ shareholding of the Company. The proceeds will be primarily used to pay bank borrowings and thus would improve the Company’s gearing position.

 

The gain on the Disposal at Group level was approximately RM8.0 million while at the Company level was approximately RM11.3 million and this would contribute positively to the Company's earnings per share.

 

 

7.0 APPROVALS REQUIRED

 

The approval to dispose the Sale Shares was obtained as part of the shareholders' mandate for the disposal up to 56,671,000 ordinary shares of RM1.00 each in IJM, which was approved on 30 September 2013.

 

 

8.0 DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS

 

None of the Directors and/or Substantial Shareholders of the Company or persons connected to them has any interest, direct or indirect, in the Disposal.

 

9.0 PERCENTAGE RATIO

The highest percentage ratio applicable to the transaction pursuant to paragraph 10.02 (g) of the MMLR is 20.5%. On aggregate, the highest percentage ratio applicable to the transaction pursuant to paragraph 10.02 (g) of the MMLR is 246.7%.

 

The summary of the disposals of IJM shares, was as follows:

 

Date of announcement

No. of IJM shares

Remarks

25 June 2013

2,800,000

-

25 June 2013

800,400

-

1 July 2013

3,692,000

-

16 July 2013

1,336,600

-

Subtotal

8,629,000

Disposals did not require shareholders' approval

8 October 2013

4,031,000

  

10 October 2013

3,185,000

 

11 October 2013

3,680,000

 

14 October 2013

2,608,000

 

18 October 2013

4,080,000

 

23 October 2013

7,987,000

 

25 October 2013

4,200,000

 

30 October 2013

7,113,000

 

1 November 2013

3,946,000

 

7 November 2013

5,549,000

 

12 November 2013

5,132,000

 

Subtotal

51,511,000

  

Grand Total

60,140,000

 

 

10.0 STATEMENT BY BOARD OF DIRECTORS

The Board of Directors of ZB, after due consideration of all aspects of the Disposal, are of the opinion that the Disposal is in the best interest of ZB.

 

 

 

This announcement is dated 12 November 2013.


L&G - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoMM-131101-41620

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionLAND & GENERAL BERHAD (“L&G” OR “COMPANY”)

PROPOSED JOINT VENTURE BETWEEN PILLAR QUEST SDN BHD (“PQSB”), A WHOLLY-OWNED SUBSIDIARY OF L&G, AND POSITIVE VALLEY SDN BHD (“PVSB”), A WHOLLY-OWNED SUBSIDIARY OF MALAYSIA LAND PROPERTIES SDN BHD (“MAYLAND”) TO ACQUIRE AND DEVELOP A PARCEL OF COMMERCIAL LEASEHOLD LAND VIA XTREME MERIDIAN SDN BHD (“XMSB”) AS THE JOINT VENTURE COMPANY (“PROPOSED JOINT VENTURE”)

On behalf of the Board of Directors of L&G, Public Investment Bank Berhad is pleased to announce a proposed joint venture between PQSB, a wholly-owned subsidiary of L&G, and PVSB, a wholly-owned subsidiary of Mayland to acquire and develop a parcel of commercial leasehold land held under title No. Pajakan Mukim 6395, Lot 18152, Seksyen 2, Batu 4, Jalan Ampang, Town of Ulu Kelang, District of Gombak, State of Selangor measuring approximately 22,934 square metres in area via XMSB as the joint venture company.

The full text of this announcement pertaining to the Proposed Joint Venture is attached herein.

This announcement is dated 12 November 2013.

Attachments

L&G Proposed Joint Venture 12.11.13.pdf
417 KB


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced12 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131112-005B1

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2013
1,000,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)127,158,280 
Direct (%)9.024 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change127,158,280
Date of notice12/11/2013

Remarks :
Re : Form 29B dated 12 November 2013.

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