March 18, 2014

Company announcements: DAYA, MPAY, OCK, CIMBA40, CIMBC25, AMPROP, BJTOTO, IGB

DAYA - OTHERS DAYA MATERIALS BERHAD (“the Company” or “DMB”) Kuala Lumpur High Court Suit No.: 22NCC-90-03/2014 [Mark Leonard Midgley vs DMB and Daya Offshore Construction Sdn Bhd]

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140318-0E44D

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD (“the Company” or “DMB”)
Kuala Lumpur High Court Suit No.: 22NCC-90-03/2014
[Mark Leonard Midgley vs DMB and Daya Offshore Construction Sdn Bhd]

The Board of Directors of DMB wishes to announce that the Company and Daya Offshore Construction Sdn Bhd (“DOC”), a wholly owned subsidiary of the Company, have been named as defendants in a civil suit filed by Mark Leonard Midgley (British Passport No.: 500539048) (“Plaintiff”), the former Chief Executive Officer and Director of DOC, in the High Court of Malaya at Kuala Lumpur.

The Company had been notified by their lawyers on 18 March 2014 of the said lawyers’ receipt in the evening of 17 March 2014, of a letter dated 17 March 2014 from Messrs. Trevor George Partnership, the Plaintiff’s lawyers, together with a copy of the sealed Writ of Summons and Statement of Claim also dated 17 March 2014 (“the Suit”).

In the Suit, the Plaintiff is claiming that the Company had allegedly breached a Shareholders Agreement dated 30 April 2013 (“Shareholders Agreement”) in relation to DOC and the Plaintiff is claiming for inter alia a Declaration to that effect, valuation of the shares in DOC, damages and an injunction to restrain breach or further breach of the Shareholders Agreement.

The Company and DOC denies the allegations and have instructed solicitors to vigorously challenge and defend the Suit.

At this juncture, the Company is unable to determine if the claim has any reasonably foreseeable materially adverse financial and operational impact on the Company. The Company is seeking legal advice from its solicitors and will make the necessary announcements as and when there are material developments in this case.

This announcement is dated 18 March 2014.



MPAY - Notice of Interest Sub. S-hldr (29A) - ETRS GTF Systems Sdn Bhd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced18 Mar 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-140317-59490

Particulars of Substantial Securities Holder

NameETRS GTF Systems Sdn Bhd
AddressSuite A, Block A, 3A-11, 4th Floor, Damansara Intan, 47400 Petaling Jaya, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.633657-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderETRS GTF Systems Sdn Bhd
Suite A, Block A, 3A-11, 4th Floor, Damansara Intan, 47400 Petaling Jaya, Selangor Darul Ehsan, Malaysia

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired13/03/2014
No of securities36,606,200
Circumstances by reason of which Securities Holder has interestSubscription and allotment of private placement
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)36,606,200 
Direct (%)9.09 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice17/03/2014

Remarks :
The Form 29A was received by the Company on 18 March 2014.


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

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140312-63464

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMANAGEPAY SYSTEMS BERHAD (“ManagePay” or the “Company”)
- Acquisition of a piece of freehold land together with a three (3) storey shop-office building together with all the furniture fittings and fixtures and the subsequent disposal of all the furniture fittings and fixtures

The Board of Directors of ManagePay wishes to announce that ManagePay Services Sdn Bhd, a wholly-owned subsidiary of the Company, had on 30 December 2013 entered into the following Sale and Purchase Agreements:

i) Sale and Purchase Agreement dated 30 December 2013 with Persatuan Pengusaha-Pengusaha Perabot Malaysia (Society Registration No. 1710) for the purchase of a piece of freehold land together with a three (3) storey shop-office building and together with all the furniture fittings and fixtures for a total purchase consideration of Ringgit Malaysia Two Million and Five Hundred Thousand (RM2,500,000.00) only.

ii) Sale and Purchase Agreement dated 30 December 2013 with Mr Ooi Giap Khoon for the disposal of the FFF for a sale consideration of Ringgit Malaysia Four Hundred Thousand (RM400,000.00) only.

Please refer to the attached file for further details of the announcement.

This announcement is dated 18 March 2014.



OCK - OTHERS ACQUISITION OF A WHOLLY-OWNED SUBSIDIARY, MASSIVE CONNECTION SDN BHD

Announcement Type: General Announcement
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140318-199FD

Admission SponsorAlliance Investment Bank Berhad
SponsorRHB Investment Bank Bhd
TypeAnnouncement
SubjectOTHERS
DescriptionACQUISITION OF A WHOLLY-OWNED SUBSIDIARY, MASSIVE CONNECTION SDN BHD

 1. Introduction

The Board of Directors of OCK Group Berhad (“OCK” or “the Company”) wishes to announce that the Company’s wholly-owned subsidiary, OCK Ventures Sdn Bhd (“OCKVSB”), has on 18 March 2014 completed the acquisition of two (2) ordinary shares of RM1.00 each in Massive Connection Sdn Bhd (“MCSB”) from Yap Kian Mun and Lim Boon Huay for a total cash consideration of RM2.00 ("Acquisition"). Following the Acquisition, MCSB becomes a wholly-owned subsidiary of OCK.

2. Information on MCSB 

MCSB was incorporated on 6 January 2014 under the Companies Act, 1965 with an authorised share capital of RM400,000.00 comprising 400,000 ordinary shares of RM1.00 each. The issued and paid-up share capital of MCSB of RM2.00 comprising two (2) ordinary shares of RM1.00 each.

The intended principal activity of MCSB is providing information technology services. 

3. Financial Effects 

The Acquisition is not expected to have any material effect on the earnings or net assets of OCK for the financial year ending 31 December 2014. 

4. Directors’ and Major Shareholder’s Interest  

Mr Ooi Chin Khoon, being the director and substantial shareholder of OCK and Mr Low Hock Keong, being the director and shareholder of OCK, have declared their interests by virtue of the fact that they are the directors in MCSB.  

Apart from the above, none of the directors or substantial shareholders of OCK and/or persons connected with them has any interest, direct or indirect, in the Acquisition. 

 

This announcement is dated 18 March 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140318-67056

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Mar-2014
NAV per unit (RM): 1.6571
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: 10,612.09

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140318-66854

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Mar-2014
NAV per unit (RM): 0.8891
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: 14,839.15

Attachments

NAV Basket China 25.pdf
25 KB



AMPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoAP-140305-54514

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Company had on 18 March 2014 received notification from Encik Azmi Hashim, a Director of the Company, in relation to his acquisition of ordinary shares in the Company arising from the exercise of Employees' Share Option Scheme under the Company's Employees' Share Scheme at RM0.435 per share as set out in the table below.

Date of Acquisition

Number of Shares

Total Consideration

% of Issued Shares

17 March 2014

100,000

RM43,500

0.0173

Remark: The percentage is computed based on the total number of issued and paid-up share capital of the Company excluding a total of 3,098,200 shares bought back by the Company and retained as treasury shares.

This announcement is dated 18 March 2014.



AMPROP - Changes in Director's Interest (S135) - Azmi Hashim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced18 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAP-140305-53078

Information Compiled By KLSE

Particulars of Director

NameAzmi Hashim
Address19 Pinggiran Golf Saujana Resort
Seksyen U2
40150 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/03/2014
100,000
 

Circumstances by reason of which change has occurredExercise of Employees' Share Option Scheme ("ESOS") under the Company's Employees' Share Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)217,667 
Direct (%)0.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/03/2014

Remarks :
No. of shares: 217,667 ordinary shares (direct interest)
No. of unexercised options: 100,000 options under the ESOS

The notice was received by the Company on 18 March 2014.


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 Announced18 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-140318-3B08A

Date of buy back18/03/2014
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)301,500
Minimum price paid for each share purchased ($$)3.880
Maximum price paid for each share purchased ($$)3.920
Total consideration paid ($$)1,181,906.81
Number of shares purchased retained in treasury (units)301,500
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)32,030,072
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 (%)2.37

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,319,000,000


IGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoIC-140318-6262D

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Seri Robert Tan Chung Meng, Mr Tony Tan @ Choon Keat and Madam Pauline Tan Suat Ming, the Directors of IGB Corporation Berhad ('IGB'), have notified on the change of their deemed interests in IGB shares by virtue of acquisition of 202,000 IGB shares by Wah Seong (Malaya) Trading Co. Sdn Bhd, the details are set out in Table Section.

1) Dato' Seri Robert Tan Chung Meng and Tony Tan @ Choon Keat

Type of Securities

Date of Transaction

Opening Balance(No. of Shares)

Acquired

Average Price per Share (RM)

Closing Balance

No. of Shares

%

No. of Shares

%

Ordinary Shares

13 March 2014

538,593,224

50,000

0.003

2.580

538,643,224

39.966

14 March 2014

538,643,224

152,000

0.011

2.589

538,795,224

39.98

2) Pauline Tan Suat Ming

Type of Securities

Date of Transaction

Opening Balance(No. of Shares)

Acquired

Average Price per Share (RM)

Closing Balance

No. of Shares

%

No. of Shares

%

Ordinary Shares

13 March 2014

538,618,481

50,000

0.003

2.580

538,668,481

39.97

14 March 2014

538,668,481

152,000

0.011

2.589

538,820,481

39.98



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