January 30, 2014

Company announcements: MYETFDJ, UTDPLT, AEON, THHEAVY, LBICAP, MAHSING, FRB, BRAHIMS, YOKO

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 Announced30 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140130-54427

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1329
Units in Circulation (units):255,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,004.51

 

Attachments

Daily Fund Values300114.pdf
60 KB


UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP. INC (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140130-8596A

Particulars of substantial Securities Holder

NameMITSUBISHI UFJ FINANCIAL GROUP. INC (MUFG)
Address7-1, MARUNOUCHI 2-CHOME
CHIYODA-KU, TOKYO
100-8330, JAPAN
NRIC/Passport No/Company No.NA
Nationality/Country of incorporationJAPAN
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holderAberdeen Asset Management PLC and its Subsidiaries ("Aberdeen")
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/01/2014
7,900
 
Disposed27/01/2014
23,200
 

Circumstances by reason of which change has occurredSales by Aberdeen Asset Management PLC and its subsidiaries. Deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). The registered holders are subsidiaries of Aberdeen
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,798,800 
Indirect/deemed interest (%)11.9344 
Total no of securities after change24,798,800
Date of notice30/01/2014

Remarks :
Form 29B was received on the 30 January 2014.

UTDPLT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its Subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140130-BF5E3

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its Subsidiaries
Address10 Queen's Terrace, Aberdeen,
AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holderAberdeen Asset Management PLC and its Subsidiaries ("Aberdeen")
10 Queen's Terrace, Aberdeen,AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/01/2014
7,900
 
Disposed27/01/2014
23,200
 

Circumstances by reason of which change has occurredSales by Aberdeen Asset Management PLC and its subsidiaries, an investment position taken in connection by Aberdeen's ordinary business in fund management.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,798,800 
Indirect/deemed interest (%)11.9344 
Total no of securities after change24,798,800
Date of notice28/01/2014

Remarks :
Form 29B was received on the 30 January 2014.

AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140130-A1CBB

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

(ii) Morgan Stanley & Co. International plc ("Morgan Stanley")
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/01/2014
6,700
 
Acquired27/01/2014
3,900
 

Circumstances by reason of which change has occurredSale by Aberdeen
Acquisition by Morgan Stanley Group



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)71,324,066 
Indirect/deemed interest (%)20.3202 
Total no of securities after change71,324,066
Date of notice30/01/2014

Remarks :
The total number of 71,324,066 Ordinary Shares of RM1.00 each are held as follows:


(i) 71,293,600 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 30,466 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.


THHEAVY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced30 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140130-70CAB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant 2004/2014
No. of shares issued under this corporate proposal259
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,020,799,000
CurrencyMYR 255,199,750.000
Listing Date05/02/2014

LBICAP - LBICAP-EXERCISE OF 358,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameLBI CAPITAL BERHAD  
Stock Name LBICAP  
Date Announced30 Jan 2014  
CategoryListing Circular
Reference NoNE-140130-43142

LISTING'S CIRCULAR NO. L/Q : 69769 OF 2014

Kindly be advised that the abovementioned Company’s additional 358,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 February 2014.

MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced30 Jan 2014  
CategoryListing Circular
Reference NoNE-140130-38458

LISTING'S CIRCULAR NO. L/Q : 69770 OF 2014

Kindly be advised that the abovementioned Company’s additional 87,029 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 February 2014.

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

Announcement Type: General Announcement
Company NameFORMIS RESOURCES BERHAD  
Stock Name FRB  
Date Announced30 Jan 2014  
CategoryGeneral Announcement
Reference NoFR-140123-50401

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPROPOSED INVESTMENT IN BANCORE A/S (“BANCORE”)
EXECUTION OF INVESTMENT AGREEMENT AND SHAREHOLDERS’ AGREEMENT

We refer to our announcements made on 1 July 2013, 22 November 2013, 27 November 2013, 2 December 2013 and 12 December 2013 in respect of the Investment in Bancore on the execution of Investment Agreement and Shareholders’ Agreement (Announcements").

For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Announcements.

The Board of Directors of Formis Resources Berhad (“FRB”) is pleased to announce that pursuant to the Investment Agreement, FRB has on 30 January 2014 exercised its first tranche right on 125,401 Subscription Warrants which carry a right to subscribe for 125,401 ICPS in Bancore for a total exercise price of EUR 500,000 [equivalent to approximately RM2,279,100 based on the currency exchange rate as at 5:00 p.m. on 29 January 2014] only which shall be payable by FRB within 16 days from 30 January 2014.

Upon completion of the exercise of the first tranche right of the Subscription Warrants, FRB’s shareholdings in Bancore shall be as follows:-

Type of Securities

Number of Securities

Percentage (%) of Securities

Shares

863,804

18.62

ICPS

376,028

100.00

Warrants

501,604

49.50


This announcement is dated 30 January 2014.


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

Announcement Type: General Announcement
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced30 Jan 2014  
CategoryGeneral Announcement
Reference NoCA-140130-44608

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionBRAHIM’S HOLDINGS BERHAD (“Brahims”)
- Notice of Intention to Deal in the Company’s Securities during Closed Period

In compliance with Paragraph 14.08 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), Brahims has received notification on 30 January 2014 from Datuk Ibrahim Bin Haji Ahmad of his intention to deal in the securities of the Company during closed period by persons connected to him, Brahim’s International Franchises Sdn Bhd in which he has deemed interested. The closed period shall commence from 27 January 2014 pending the release of its fourth quarterly results for the period ended 31 December 2013. Detail of his shareholdings as at the date of notification are set out below:

Directors

Direct Interest

as at 30 January 2014

Indirect Interest

as at 30 January 2014

No. of Ordinary Shares of RM1.00 each

%

No. of Ordinary Shares of RM1.00 each

%

Datuk Ibrahim Bin Haji Ahmad

-

-

113,905,000[1]

50.50

[1] Deemed interested in shares by virtue of his shareholdings in IBH Capital (Labuan) Limited and Fahim Capital Sdn Bhd (a shareholder of Brahim’s International Franchises Sdn Bhd) pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated 30 January 2014.


YOKO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced30 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140130-AC35A

Date of buy back30/01/2014
Description of shares purchasedOrdinary shares of RM0-50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)1.200
Maximum price paid for each share purchased ($$)1.210
Total consideration paid ($$)24,276.83
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,620,600
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 (%)1.86

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