November 11, 2013

Company announcements: MYETFDJ, CIMBA40, CIMBC25, SUMATEC, PBBANK, KLK, GLOMAC, BENALEC, ARMADA

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 Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131111-64456

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1710
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:1,048.17

Attachments

Daily Fund Values111113.pdf
56 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131111-66410

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Nov-2013
NAV per unit (RM): 1.6887
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: 10,895.54

Attachments

Asean40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131111-66346

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 11-Nov-2013
NAV per unit (RM): 0.9709
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: 16,452.98

Attachments

China25.pdf
25 KB


SUMATEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131108-53038

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSUMATEC RESOURCES BERHAD ("SUMATEC" OR THE "COMPANY")

RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,722,220,957 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC ("RIGHTS SHARES") TOGETHER WITH 680,555,239 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF FORTY-ONE (41) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.14 EACH IN SUMATEC TOGETHER WITH ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED AT 5.00 P.M. ON 21 OCTOBER 2013 AT AN ISSUE PRICE OF RM0.175 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE

On behalf of the Company, M&A Securities Sdn Bhd is pleased to announce that at the close of acceptance and payment for the Rights Issues with Warrants as at 5.00 p.m. on 6 November 2013 (“Closing Date”), Sumatec has received valid acceptances and excess applications for a total of 2,433,382,773 Rights Shares.

Details of valid acceptances and excess applications received as at the Closing Date are as follows:-

 

No. of Rights Shares

% of total issue

Total valid acceptances

2,241,028,188

98.70

Total valid excess applications

192,354,585

8.47

Total valid acceptances and excess applications

2,433,382,773

107.17

Total Rights Shares available for subscription

2,270,612,731

100.00

The Rights Shares and Warrants are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 21 November 2013.

This announcement is dated 11 November 2013.


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-131111-9F5AC

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 1,591,800 shares on 6 November 2013

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
- Sale of 600,000 shares on 6 November 2013

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 70,300 shares on 6 November 2013

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2013
1,662,100
 
Disposed06/11/2013
600,000
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale and purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)496,965,581 
Direct (%)14.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change496,965,581
Date of notice06/11/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.19% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 11 November 2013.

Received EPF Form 29B dated 6 November 2013 on 11 November 2013.

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

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoKL-131111-A6B64

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKUALA LUMPUR KEPONG BERHAD ("KLK" OR "THE COMPANY")
PROPOSED ACQUISITION OF SHARES IN LIBERIAN PALM DEVELOPMENTS LTD ("LPD") AND EQUATORIAL PALM OIL PLC ("EPO")

We refer to our earlier announcement made on 7 November 2013 in connection with the following transactions:

i. the acquisition by KLK of a 50.0% equity interest in LPD equivalent to 500 ordinary shares of USD1 each;

ii. the acquisition by KLK of a 20.1% equity interest in EPO equivalent to 40,260,991 ordinary shares of GBP1 pence each (EPO holds the balance 50.0% equity interest in LPD); and

iii. the assignment to KLK of Biopalm Energy Limited’s shareholders loans to LPD totaling USD608,000.

(hereinafter referred to as “the Proposed Acquisition”).

We are pleased to inform that the Proposed Acquisition was completed on 11 November 2013. Following such completion, LPD shall be a subsidiary of KLK.


GLOMAC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced11 Nov 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCS-131111-904D2

Date of buy back11/11/2013
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)30,000
Minimum price paid for each share purchased ($$)1.100
Maximum price paid for each share purchased ($$)1.100
Total consideration paid ($$)33,240.90
Number of shares purchased retained in treasury (units)30,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)617,000
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.085

BENALEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoCK-131111-63425

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) - DEALINGS DURING CLOSED PERIOD

In accordance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia, Benalec Holdings Berhad wishes to announce the following dealing in securities by the Director:-

Name of Director

Date of Disposal

Total Consideration (RM)

No. of shares involved

% of Shares

Direct

Indirect

Koo Hoong Kwan

11.11.2013

58,000

50,000

-

0.006


BENALEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoCK-131111-65033

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) - INTENTION TO DEAL DURING CLOSED PERIOD

We wish to announce that the Company has received notification from the following Director on their intention to deal in the securities of the Company during the closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. His current interest in securities of the Company is shown in the table below:-

Director

Nature of interest in the Company

No. of ordinary shares as at 11 November 2013

%

Koo Hoong Kwan

Direct Interest

200,000

0.024

Indirect Interest

-

-


ARMADA - 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 NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-131111-81E5F

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 RM0.20 each in Bumi Armada Berhad ("BAB Shares")
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AMUNDI)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AM INV)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM)
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
41,800
 

Circumstances by reason of which change has occurredDisposal of 41,800 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN).
Nature of interestDirect
Direct (units)179,355,400 
Direct (%)6.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,355,400
Date of notice07/11/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 7 November 2013 received by the Company on 11 November 2013.

The registered holders of the 179,355,400 BAB Shares are as follows:

1. Employees Provident Fund Board
- in respect of 1,500,000 BAB Shares

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- in respect of 157,988,700 BAB Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
- in respect of 3,320,000 BAB Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 5,287,800 BAB Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 678,900 BAB Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 1,500,000 BAB Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 7,580,000 BAB Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,500,000 BAB Shares

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