February 7, 2014

Company announcements: JOBST, FBMKLCI-EA, BJTOTO, AFG, AIRPORT, HUNZPTY, SUNREIT, BIMB, PETDAG

JOBST - OTHERS JOBSTREET CORPORATION BERHAD (“JCB” OR THE “COMPANY”) PROPOSED ACQUISITION OF THE REMAINING 19.00% EQUITY INTEREST IN JS VIETNAM HOLDINGS PTE LTD (“JSV HOLDINGS”) COMPRISING 190,000 ORDINARY SHARES IN JSV HOLDINGS NOT ALREADY OWNED BY JOBSTREET.COM PTE LTD, A WHOLLY-OWNED SUBSIDIARY OF JCB FOR A PURCHASE PRICE OF RM1,195,838 TO BE SATISFIED VIA THE ISSUANCE OF 522,200 ORDINARY SHARES OF RM0.10 EACH IN JCB (“JCB SHARES”) AT AN ISSUE PRICE OF RM2.29 PER JCB SHARE

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoCC-140207-62168

TypeAnnouncement
SubjectOTHERS
DescriptionJOBSTREET CORPORATION BERHAD (“JCB” OR THE “COMPANY”)

PROPOSED ACQUISITION OF THE REMAINING 19.00% EQUITY INTEREST IN JS VIETNAM HOLDINGS PTE LTD (“JSV HOLDINGS”) COMPRISING 190,000 ORDINARY SHARES IN JSV HOLDINGS NOT ALREADY OWNED BY JOBSTREET.COM PTE LTD, A WHOLLY-OWNED SUBSIDIARY OF JCB FOR A PURCHASE PRICE OF RM1,195,838 TO BE SATISFIED VIA THE ISSUANCE OF 522,200 ORDINARY SHARES OF RM0.10 EACH IN JCB (“JCB SHARES”) AT AN ISSUE PRICE OF RM2.29 PER JCB SHARE
With reference to the above announcement made on 10 January 2014, the Board of Directors of JCB wishes to announce that JCB has requested and Nguyen Hoang Bao (the “Vendor”) has agreed to extend the time for the fulfilment of all the conditions precedent for the completion of the sale and purchase of the 190,000 ordinary shares in JSV Holdings under the conditional share sale agreement (“SSA”) entered into between JobStreet.com Pte Ltd with the Vendor dated 9 January 2014, in accordance with Clauses 3.1 and 4.1 of the SSA, from 8 February 2014 to 10 March 2014.
Save for the variation to Clauses 3.1 and 4.1 of the SSA, all other terms, conditions, obligations and liabilities in the SSA shall remain intact and unaffected in anyway howsoever, and shall remain valid and enforceable.

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 Feb 2014  
CategoryGeneral Announcement
Reference NoFB-140207-4C99C

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

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8372
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: 1,808.59

Attachments

FBM KLCI etf 20140207.xls
33 KB


BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced7 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-140207-41079

Date of buy back07/02/2014
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)700,000
Minimum price paid for each share purchased ($$)3.960
Maximum price paid for each share purchased ($$)4.000
Total consideration paid ($$)2,798,004.40
Number of shares purchased retained in treasury (units)700,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)28,130,072
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 (%)2.08

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,322,900,000

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

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoAF-140207-4F078

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 50,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

7/2/2014

50,000

0.003

RM4.70

This announcement is dated 7 February 2014.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced7 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-140207-1B4E7

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board
Employees Provident Fund Board (AMUNDI)
Employees Provident Fund Board (CIMB PRI)
Employees Provident Fund Board (ARIM)
Employees Provident Fund Board (TEMPLETON)
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)
Acquired30/01/2014
500,000
 
Disposed30/01/2014
180,000
 
Disposed30/01/2014
498,300
 
Acquired04/02/2014
2,300,000
 
Others04/02/2014
1,015,926
 
Others04/02/2014
32,520
 
Others04/02/2014
89,523
 
Disposed04/02/2014
686,700
 
Others04/02/2014
4,466
 
Others04/02/2014
25,246
 

Description of other type of transactionDividend Reinvestment Plan
Circumstances by reason of which change has occurredDividend Reinvestment Plan, acquisition and disposal of shares by the EPF Board and its portfolio manager.
Nature of interestDirect
Direct (units)156,433,224 
Direct (%)12.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change156,433,224
Date of notice05/02/2014

Remarks :
The announcement is based on the Forms 29B dated 4 February 2014 and 5 February 2014 which were received on 7 February 2014.

HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced7 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140207-2B569

Date of buy back07/02/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)67,000
Minimum price paid for each share purchased ($$)1.900
Maximum price paid for each share purchased ($$)1.930
Total consideration paid ($$)128,938.38
Number of shares purchased retained in treasury (units)67,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)11,980,552
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 (%)4.9

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.

HUNZPTY - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced7 Feb 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCP-140206-BCAE8

Date of buy back from27/01/2014
Date of buy back to05/02/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)323,400
Minimum price paid for each share purchased ($$)1.930
Maximum price paid for each share purchased ($$)2.000
Total amount paid for shares purchased ($$)633,935.43
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)323,400
Total number of shares retained in treasury (units)11,706,752
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies07/02/2014
Lodged by Tricor Corporate Services Sdn. Bhd.

SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced7 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140207-39121

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur
6. Employees Provident Fund Board of 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)
Disposed04/02/2014
400,300
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Nature of interestDirect interest
Direct (units)286,315,900 
Direct (%)9.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change286,315,900
Date of notice05/02/2014

Remarks :
1. The direct interest of 286,315,900 units are held as follows:-
a) 230,430,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
b) 1,500,000 units are registered in the name of Employees Provident Fund Board.
c) 6,888,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).
e) 39,127,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
f) 5,025,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

2. The Form 29B dated 5 February 2014 was received on 7 February 2014.

BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced7 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140207-606B7

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 holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board)
of 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)
Disposed04/02/2014
500,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)145,131,600 
Direct (%)9.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change145,131,600
Date of notice05/02/2014

Remarks :
The breakdown of 145,131,600 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-
1) 121,960,580 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 3,000,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI));
3) 18,491,020 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); and
4) 1,680,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)).

Form 29B received on 7 February 2014.

PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced7 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140206-57B9C

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for 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)
Disposed29/01/2014
200,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)57,224,000 
Direct (%)5.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change62,332,400
Date of notice30/01/2014

Remarks :
The total number of 62,332,400 ordinary shares comprise the following:

(a) 57,224,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 2,083,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 195,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 170,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 7 February 2014.

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