March 4, 2014

Company announcements: GPACKET, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMBANK, YNHPROP, IJM, SIME

GPACKET - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced4 Mar 2014  
CategoryGeneral Announcement
Reference NoGP-140303-60657

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Writ of Summons No: 22 NCC-506-7/2013 [“the Writ”]
Intel Capital Corporation [“Intel”] vs. – Green Packet Berhad [“the Company”]

With reference to the Contingent Assets and Changes in Contingent Liabilities and the Material Litigations update in Note A13 and Note B8 respectively in the Company’s 3rd and 4th quarter report for the financial period ended 30 September 2013 and 31 December 2013 on 25 November 2013 and 28 February 2014 respectively, the Company wishes to clarify that:-

1. The Contingent Liability arose from a Put Option and Tag-Along Rights Agreement between Intel and the Company was executed in July 2010 [“POTA”].

2. Under the POTA, the Company granted Intel the right to require the Company to acquire all of Packet One Networks [Malaysia] Sdn Bhd [“P1”] Class B Irredeemable Convertible Preference Shares of RM0.10 each [“Class B ICPS”], if Intel exercised its right to exchange the RM50 million Guaranteed Redeemable Convertible Exchangeable Bonds [“GCEB”] into the Class B ICPS, for a total cash consideration of RM60 million [“Purchase Consideration”].

3. In accordance with the terms and conditions of the GCEB, Intel exchanged the GCEB into 200,000 Class B ICPS and was duly registered as a shareholder of P1 on 26 November 2012. Thereafter, Intel exercised its right under the POTA requiring payment of the Purchase Consideration from the Company on 26 November 2012.

4. The Company had obtained legal advice and was advised that Intel’s exercise of the POTA was flawed and the terms and conditions of the POTA may not be valid. The Company had challenged both Intel’s exercise of its right under the POTA and also that the POTA was null and void.

5. Although the Company were negotiating with Intel on a settlement structure for the POTA, Intel extracted the Writ on 31 July 2013 which was not served on the Company. An amended Writ together with the Amended Statement of Claim, both dated 6 September 2013, was only served on the Company on 27 September 2013 claiming that under the POTA, the Company is committed to purchase all of its 200,000 units of Class B ICPS.

6. All the requisite replies and counter replies, where applicable, and counter claims were duly filed as directed by the Court. At the hearing of Intel’s application for summary judgment, the judge taking into consideration that Intel and the Company are negotiating a settlement had reserved its decision to 1 April 2014.

This announcement is dated 4 March 2014.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced4 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140304-72EBA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 04 March 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8615
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: 1,826.46

Attachments

FBM KLCI etf 20140304.xls
34 KB


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 Announced4 Mar 2014  
CategoryGeneral Announcement
Reference NoMD-140304-65825

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-03-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1481
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: 1,029.57

 

Attachments

Daily Fund Values040314.pdf
55 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140304-66367

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Mar-2014
NAV per unit (RM): 1.6750
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: 10,477.36

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 Announced4 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140304-66313

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Mar-2014
NAV per unit (RM): 0.9387
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: 15,626.60

Attachments

C25.pdf
25 KB


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced4 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140304-5F16C

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 1,720,200 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/02/2014
1,720,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change439,932,037
Date of notice28/02/2014

Remarks :
This notice was received on 4 March 2014.

YNHPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced4 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140304-61937

Date of buy back04/03/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)600,000
Minimum price paid for each share purchased ($$)1.849
Maximum price paid for each share purchased ($$)1.849
Total consideration paid ($$)1,109,400.00
Number of shares purchased retained in treasury (units)600,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)14,182,978
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.31

Remarks :
This announcement is dated 4 March 2014.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced4 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140304-40138

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Disposed27/02/2014
2,033,900
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)126,934,780 
Direct (%)8.937 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change126,934,780
Date of notice04/03/2014

Remarks :
Re : Form 29B dated 4 March 2014.

SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced4 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140304-4FF40

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/02/2014
2,500,000
 
Acquired25/02/2014
2,900,000
 
Acquired26/02/2014
400,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)2,143,780,904 
Direct (%)35.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,143,780,904
Date of notice26/02/2014

Remarks :
The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 28 February 2014 and 4 March 2014.

SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced4 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140303-AE238

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/02/2014
600,000
 
Acquired26/02/2014
100,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Permodalan Nasional Berhad
Nature of interestDirect
Direct (units)616,822,809 
Direct (%)10.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change616,822,809
Date of notice26/02/2014

Remarks :
The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 3 March 2014 and 4 March 2014.

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