Bursa Malaysia Company Announcements: Company announcements: MYEG, DIN045801028, FBMKLCI-EA, CIMBA40, SUMATEC

November 26, 2013

Company announcements: MYEG, DIN045801028, FBMKLCI-EA, CIMBA40, SUMATEC

MYEG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	26 Nov 2013
Category	General Meetings
Reference No	CC-131121-48594

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	MY E.G. Services Berhad ("the Company") - Thirteenth Annual General Meeting
Date of Meeting	19/12/2013
Time	10:00 AM
Venue	Function Room 1 to Room 2, Kuala Lumpur Golf & Country Club, No. 10, Jalan 1/70D, Off Jalan Bukit Kiara, 60000 Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors	09/12/2013

Attachments

MYEG Notice of 13th AGM.pdf
84 KB

MYEG - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	26 Nov 2013
Category	Entitlements (Notice of Book Closure)
Reference No	CC-131121-81921

EX-date	03/01/2014
Entitlement date	07/01/2014
Entitlement time	05:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Tax Exempt Dividend of 1.3 sen per ordinary share of RM0.10 each for the financial year ended 30 June 2013
Period of interest payment	to
Financial Year End	30/06/2013
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 no	Boardroom Corporate Services (KL) Sdn Bhd Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan Tel: 03-7720 1188 Fax: 03-7720 1111
Payment date	24/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	07/01/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.013

DIN045801028 - OTHERS Initial Public Offering

Announcement Type: General Announcement

Company Name	DANAINFRA NASIONAL BERHAD
Stock Name	DIN045801028
Date Announced	26 Nov 2013
Category	General Announcement
Reference No	MM-131126-64210

Type

Announcement

Subject

OTHERS

Description

Initial Public Offering

(a)

The issuer’s, guarantor’s and obligor’s name, if applicable

Issuer

DanaInfra Nasional Berhad.

Guarantor

Government of Malaysia.

(b)

The programme/instrument name and type

Programme

An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM8.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).

The ICPs and IMTNs are collectively referred to as “Sukuk”.

Instrument

Exchange Traded Sukuk.

(c)

A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates)

Description

RM100.0 million in nominal value, 15-year Exchange Traded Sukuk at a profit rate of 4.58% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.

(d)

The actual date of listing, issue and maturity date

Listing Date

28 November 2013.

Re-offer Date

28 November 2013.

Issue Date

31 October 2013.

Maturity Date

31 October 2028.

(e)

The programme/issue size

Programme Size

RM8.0 billion in nominal value.

Issue Size

RM100.0 million in nominal value.

(f)

The stock short name, stock code, ISIN code, where applicable

Stock Short Name

DIN045801028.

Stock Code

0400GB.

ISIN Code

MYBVS1302773.

(g)

The initial rating of the programme/instruments and prevailing rating of the programme, if applicable

Not applicable.

(h)

The method of redemption

Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.

The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued.

(i)

Whether guaranteed or secured, and if so, details of such guarantee or security

The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia.

(j)

A summary of other material terms of issue

None.

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	26 Nov 2013
Category	General Announcement
Reference No	FB-131126-419A5

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 November 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8518 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: 1,798.13

Attachments

FBM KLCI etf 20131126.xls
34 KB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	26 Nov 2013
Category	General Announcement
Reference No	OB-131126-66875

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Nov-2013 NAV per unit (RM): 1.6732 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: 10,594.69

Attachments

Asean 40.pdf
10 KB

SUMATEC - Changes in Director's Interest (S135) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	26 Nov 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-131126-40061

Information Compiled By KLSE

Particulars of Director

Name	WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address	11, Medan Athinahapan 2, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Descriptions(Class & nominal value)	WARRANTS B 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2013	48,571,500	0.188

Circumstances by reason of which change has occurred	Married deal
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	108,059,871
Indirect/deemed interest (%)	19.04
Date of notice	26/11/2013

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	26 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131126-7183B

Particulars of substantial Securities Holder

Name	WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address	11 MEDAN ATHINAHAPAN 2 TAMAN TUN DR ISMAIL 60000 KUALA LUMPUR
NRIC/Passport No/Company No.	560831-11-5083
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	WARRANTS B 2013/2018
Name & address of registered holder	TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2013	48,571,500	0.188

Circumstances by reason of which change has occurred	Married deal
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	108,059,871
Indirect/deemed interest (%)	19.04
Total no of securities after change	108,059,871
Date of notice	26/11/2013

Remarks :

Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	26 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131126-7183D

Particulars of substantial Securities Holder

Name	CHAN YOK PENG
Address	No. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan.
NRIC/Passport No/Company No.	520810-02-5429
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	WARRANTS B 2013/2018
Name & address of registered holder	TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2013	48,571,500	0.188

Circumstances by reason of which change has occurred	Married deal
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	108,059,871
Indirect/deemed interest (%)	19.04
Total no of securities after change	108,059,871
Date of notice	26/11/2013

Remarks :

Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	26 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131126-40046

Particulars of substantial Securities Holder

Name	WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address	11 MEDAN ATHINAHAPAN 2 TAMAN TUN DR ISMAIL 60000 KUALA LUMPUR
NRIC/Passport No/Company No.	560831-11-5083
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.14 EACH
Name & address of registered holder	TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2013	449,953,400	0.298

Circumstances by reason of which change has occurred	Married deal
Nature of interest	Indirect
Direct (units)	700,000
Direct (%)	0.02
Indirect/deemed interest (units)	339,555,841
Indirect/deemed interest (%)	11.01
Total no of securities after change	340,255,841
Date of notice	26/11/2013

Remarks :

Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	26 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131126-40064

Particulars of substantial Securities Holder

Name	CHAN YOK PENG
Address	No. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan.
NRIC/Passport No/Company No.	520810-02-5429
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.14 EACH
Name & address of registered holder	TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2013	449,953,400	0.298

Circumstances by reason of which change has occurred	Married deal
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	339,555,841
Indirect/deemed interest (%)	11.01
Total no of securities after change	339,555,841
Date of notice	26/11/2013

Remarks :

Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd

Bursa Malaysia Company Announcements

November 26, 2013

Company announcements: MYEG, DIN045801028, FBMKLCI-EA, CIMBA40, SUMATEC

MYEG - GENERAL MEETINGS: NOTICE OF MEETING

Attachments

MYEG - Final Dividend

DIN045801028 - OTHERS Initial Public Offering

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

Attachments

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

SUMATEC - Changes in Director's Interest (S135) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Particulars of Director

Details of changes

Total no of securities after change

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Particulars of substantial Securities Holder

Details of changes

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG

Particulars of substantial Securities Holder

Details of changes

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Particulars of substantial Securities Holder

Details of changes

SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG

Particulars of substantial Securities Holder

Details of changes

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