January 7, 2014

Company announcements: MTOUCHE, FBMKLCI-EA, KULIM, BJASSET, TCHONG, POS

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 Announced7 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-140107-62011

Date of buy back07/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)204,500
Minimum price paid for each share purchased ($$)0.250
Maximum price paid for each share purchased ($$)0.255
Total consideration paid ($$)51,992.98
Number of shares purchased retained in treasury (units)204,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)15,694,000
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 (%)6.78


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced7 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140107-6FB06

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 7 January 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8565
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: 1,825.11

Attachments

FBM KLCI etf 20140107.xls
34 KB



KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140107-82E87

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 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)
Disposed30/12/2013
89,900
 
Disposed31/12/2013
595,300
 

Circumstances by reason of which change has occurredDisposal of Shares in Open Market
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change101,623,800
Date of notice06/01/2014

Remarks :
The notice was received via fax on 7 January 2014.


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140107-873FE

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 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)
Acquired30/12/2013
3,000,000
 
Acquired31/12/2013
768,900
 

Circumstances by reason of which change has occurredAcquisition of Shares in Open Market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change101,623,800
Date of notice06/01/2014

Remarks :
The notice was received via fax on 7 January 2014.


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

Announcement Type: General Announcement
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced7 Jan 2014  
CategoryGeneral Announcement
Reference NoBA-140107-65525

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionACQUISITIONS OF ORDINARY SHARES IN BERJAYA SPORTS TOTO BERHAD

The Board of Directors of Berjaya Assets Berhad (“BAssets”) is pleased to announce that its wholly-owned subsidiary, Sublime Cartel Sdn Bhd (“Sublime”) had acquired a total of 529,800 ordinary shares of RM0.10 each (“BToto Shares”) in Berjaya Sports Toto Berhad (“BToto”) in the open market during the period from 27 December 2013 to 7 January 2014 for a total cash consideration of about RM2.12 million (“Acquisitions”).

Following the Acquisitions, the BAssets Group now holds a total of about 1,597,200 BToto Shares representing 0.12% equity interest in BToto.


The cash consideration of the Acquisitions was at prevailing market prices of BToto Shares at the time of acquisitions. The BToto Shares were acquired free and clear of all liens, charges and claims of any kind or restriction. The Acquisitions represent an opportunity for the BAssets Group to invest in BToto with its internal funds.


The Acquisitions have no effect on the issued and paid-up share capital or major shareholders’ shareholdings of BAssets. The Acquisitions are not expected to have any material effect on the consolidated net assets and earnings of BAssets for the current financial year ending 30 June 2014.


The Acquisitions are not subject to the approval of the shareholders of BAssets or any other relevant authority.


Berjaya Corporation Berhad (“
BCorporation”) and Berjaya Land Berhad (“BLand“) are major shareholders of BAssets and BToto.

Tan Sri Dato’ Seri Vincent Tan Chee Yioun (“TSVT”) is a major shareholder of BAssets, BCorporation, BLand and BToto.

Mr. Chan Kien Sing, a Non-Independent Non-Executive Director of BAssets, is an Executive Director of BCorporation and BToto. He is also a shareholder of BCorporation and BToto.


Datuk Robert Yong Kuen Loke is a common director of BAssets, BCorporation, BLand and BToto. He is also a shareholder of BCorporation, BLand and BToto.

Dato’ Dickson Tan Yong Loong is a common director of BAssets, BCorporation, BLand and BToto. He is a nephew of TSVT.

Both Mr. Tan Thiam Chai (“TTC”), an Executive Director of BAssets and BLand, and Mr. Lim Meng Kwong, a Non-Independent Non-Executive Director of BAssets, are employees of the BCorporation Group. TTC is also a shareholder of BCorporation, BLand and BToto.

Save as disclosed, none of the other Directors and/or other major shareholders of BAssets or persons connected with them has any interest, direct or indirect, in the Acquisitions.

The Board of Directors of BAssets is of the opinion that the Acquisitions are in the best interest of the BAssets Group.

The Audit and Risk Management Committee of BAssets is of the opinion that the Acquisitions are fair, reasonable and on normal commercial terms and are in the best interest of the BAssets Group.


The highest percentage ratio applicable to the Acquisitions pursuant to paragraph 10.02(g) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements is 0.32%.


This Announcement is dated 7 January 2014.


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140107-106B5

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
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)
Disposed02/01/2014
167,500
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)50,746,600 
Direct (%)7.7735 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change50,746,600
Date of notice03/01/2014

Remarks :
Form 29B dated 03/01/2014 from Employees Provident Fund Board was received by the Company on 07/01/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,813,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140107-5D8BA

Particulars of substantial Securities Holder

NameTan Kheng Leong
Address32 Jalan Sampurna
Singapore 268289
NRIC/Passport No/Company No.S1844615/D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2014
200,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)200,000 
Direct (%)0.0306 
Indirect/deemed interest (units)280,180,720 
Indirect/deemed interest (%)42.919 
Total no of securities after change280,380,720
Date of notice07/01/2014

Remarks :
Deemed interest of Tan Kheng Leong comprise the following:

Held by TCC directly: 263,698,240 shares
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 16,482,480 shares (as to voting rights only)

The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,813,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Eng Soon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140107-C8A89

Particulars of substantial Securities Holder

NameTan Eng Soon
Address18, Cluny Road
Singapore 259580
NRIC/Passport No/Company No.S1846504/C
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2014
200,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)
Direct (%)
Indirect/deemed interest (units)291,134,320 
Indirect/deemed interest (%)44.5969 
Total no of securities after change291,134,320
Date of notice07/01/2014

Remarks :
Deemed interest by virtue of Section 6A of the Companies Act, 1965:
Held by TCC directly - 263,698,240 shares.
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 16,482,480 shares (as to voting rights only).
Held by Wealthmark Holdings Sdn Bhd - 10,953,600 shares.

The percentage shareholding of Tan Eng Soon's interest is calculated based on the share capital of the Company (less treasury shares) of 652,813,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Chong Consolidated Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140107-D0C91

Particulars of substantial Securities Holder

NameTan Chong Consolidated Sdn Bhd
AddressNo. 62-68 Jalan Ipoh
51200 Kuala Lumpur
NRIC/Passport No/Company No.14613-H
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
No. 62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2014
200,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDirect
Direct (units)263,698,240 
Direct (%)40.3941 
Indirect/deemed interest (units)16,482,480 
Indirect/deemed interest (%)2.5248 
Total no of securities after change280,180,720
Date of notice07/01/2014

Remarks :
Deemed interest of 16,482,480 shares are held through HSBC Nominees (Tempatan) Sdn Bhd Exempt AN for HSBC (Malaysia) Trustee Berhad (D09-6061) (as to voting rights only).

The percentage shareholding of TCC's interests are calculated based on the share capital of the Company (less treasury shares) of 652,813,000 shares.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced7 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140107-20024

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ("KWAP")
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 RM0.50 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)
Acquired30/12/2013
33,000
 

Circumstances by reason of which change has occurredPurchase of share in open market by KWAP
Nature of interestDirect and Indirect
Direct (units)16,696,600 
Direct (%)3.11 
Indirect/deemed interest (units)16,084,000 
Indirect/deemed interest (%)
Total no of securities after change32,780,600
Date of notice06/01/2014

Remarks :
The total number of 32,780,600 shares held as at 31 December 2013 are as follows:

1) KWAP (direct)- 16,696,600 shares

2) Fund Managers (indirect) - 16,084,000 shares


The Form 29B dated 6 January 2014 was received by the Company on 7 January 2014.


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