January 29, 2014

Company announcements: GPACKET, MTOUCHE, FBMKLCI-EA, CIMBA40, CIMBC25, SUMATEC, IGB, BURSA

GPACKET - Changes in Director's Interest (S135) - Puan Chan Cheong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced29 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoGP-140128-02C61

Information Compiled By KLSE

Particulars of Director

NamePuan Chan Cheong
Address2A, Villa Bovelin
Lorong Awan Cina
Taman YARL (off Old Klang Road)
58200 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/01/2014
23,318,800
 
Disposed
28/01/2014
59,559,539
 

Circumstances by reason of which change has occurredDisposal of shares via the open market and off market.
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)425,295 
Direct (%)0.06 
Indirect/deemed interest (units)141,000,000 
Indirect/deemed interest (%)20.56 
Date of notice29/01/2014

Remarks :
The calculation of total issued and paid-up capital of 685,697,869 ordinary shares of RM0.20 each excludes the treasury shares of 4,707,700.

Deemed interested by virtue of his direct shareholding in Green Packet Holdings Ltd.

The purpose for the share sale by Group MD/CEO, Puan Chan Cheong (“Puan”), is to consolidate his finances and manage his personal wealth portfolio. Puan remains to be the largest individual investor in The Group after the share sale, and had reiterated his strong belief in the company’s future and steadfast commitment to lead the company’s growth strategy.


GPACKET - Changes in Sub. S-hldr's Int. (29B) - Puan Chan Cheong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-140128-02426

Particulars of substantial Securities Holder

NamePuan Chan Cheong
AddressNo. 2A, Villa Bovelin
Lorong Awan Cina
Taman YARL (off Old Klang Road)
58200 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.681021-01-5989
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderGreen Packet Holdings Ltd
Palm Grove House
P.O.Box 438
Road Town Tortola
British Virgin Islands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/01/2014
23,318,800
 
Disposed28/01/2014
59,559,539
 

Circumstances by reason of which change has occurredDisposal of shares via the open market and off market.
Nature of interestIndirect interest
Direct (units)425,295 
Direct (%)0.06 
Indirect/deemed interest (units)141,000,000 
Indirect/deemed interest (%)20.56 
Total no of securities after change141,425,295
Date of notice29/01/2014

Remarks :
The calculation of total issued and paid-up capital of 685,697,869 ordinary shares of RM0.20 each excludes the treasury shares of 4,707,700.

Deemed interested by virtue of his direct shareholding in Green Packet Holdings Ltd.

The purpose for the share sale by Group MD/CEO, Puan Chan Cheong (“Puan”), is to consolidate his finances and manage his personal wealth portfolio. Puan remains to be the largest individual investor in The Group after the share sale, and had reiterated his strong belief in the company’s future and steadfast commitment to lead the company’s growth strategy.


MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced29 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-140129-61683

Date of buy back29/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)15,000
Minimum price paid for each share purchased ($$)0.240
Maximum price paid for each share purchased ($$)0.245
Total consideration paid ($$)3,670.59
Number of shares purchased retained in treasury (units)15,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)16,040,600
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 (%)6.93


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140129-7C921

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 January 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8182
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: 1,789.23

Attachments

FBM KLCI etf 20140129.xls
35 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140129-65271

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jan-2014
NAV per unit (RM): 1.6339
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,071.38

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140129-65190

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Jan-2014
NAV per unit (RM): 0.9525
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,566.46

Attachments

C25.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 Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoOS-140129-62099

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

PROPOSED PRIVATE PLACEMENT OF UP TO 308,596,000 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC, REPRESENTING TEN PERCENT (10%) OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF SUMATEC TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

(Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 28 January 2014)

Further to the announcement dated 28 January 2014 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd on behalf of the Board of Directors of Sumatec wishes to announce that the additional listing application for the Placement Shares to be issued pursuant to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad.

This announcement is dated 29 January 2014.



IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140129-14A6E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/01/2014
105,100
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)74,852,472 
Direct (%)5.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,852,472
Date of notice27/01/2014

Remarks :
EPF's notice was received on 29/01/2014


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced29 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-140129-4751F

Date of buy back29/01/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)400,000
Minimum price paid for each share purchased ($$)2.680
Maximum price paid for each share purchased ($$)2.690
Total consideration paid ($$)1,079,249.15
Number of shares purchased retained in treasury (units)400,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)15,555,900
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 (%)1.15


BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-140129-4FDA8

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 RM0.50 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

2. Employees Provident Fund (EPF) Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/01/2014
365,500
 

Circumstances by reason of which change has occurredAcquired in open market
Nature of interestDirect
Direct (units)365,500 
Direct (%)0.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,248,694
Date of notice29/01/2014

Remarks :
44,248,694 ordinary shares of RM0.50 each represented 8.31% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 42,784,694 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and

(b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2.

This announcement is made based on Form 29B dated 27 January 2014 which was submitted by CNT to Bursa on 29 January 2014.


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