March 25, 2014

Company announcements: JOBST, KGB, MPAY, HHHCORP, SMARTAG, CIMBA40, CIMBC25, PBBANK, IJM

JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-4AEED

Particulars of substantial Securities Holder

NameFIL Limited and *Pandanus Partners L.P.
AddressPembroke Hall, 42 Crow Lane, Pembroke, Bermuda
NRIC/Passport No/Company No.EC01462
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder(1) BROWN BROS HARRIMN LTD LUX (C)
(2) BROWN BROS HARRIMAN (BOSTON)(S)
(3) CLEARSTREAM BANKING SA LUX (C)
(4) JP MORGAN, BOURNEMOUTH (C)
(5) MASTER TRUST BANK OF JAPAN (C)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/03/2014
22,800
 
Disposed18/03/2014
6,800
 
Disposed18/03/2014
6,800
 
Disposed18/03/2014
6,800
 
Disposed18/03/2014
6,800
 

Circumstances by reason of which change has occurredSimple portfolio investments.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)37,077,700 
Indirect/deemed interest (%)5.8 
Total no of securities after change37,077,700
Date of notice25/03/2014

Remarks :
*Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.

The total number of 37,077,700 Ordinary Shares of RM0.10 each are held as follows:-
1) 33,001,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C);
2) 144,100 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S);
3) 195,800 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C);
4) 6,400 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and
5) 3,730,200 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C)

KGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-140325-61623

Date of buy back25/03/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.605
Maximum price paid for each share purchased ($$)0.615
Total consideration paid ($$)61,197.76
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)1,213,900
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 (%)0.756

MPAY - Notice of Person Ceasing (29C) - ETRS GTF Systems Sdn Bhd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced25 Mar 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140325-58789

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
Date of cessation18/03/2014
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
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,303,100 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares to Dato Dahlan Bin Mohd Rasaid, Director of ETRS GTF Systems Sdn Bhd
Nature of interestDirect
Date of notice24/03/2014

Remarks :
The Form 29C was received by the Company on 25 March 2014.

HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Chan Ban Hin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140325-128C4

Particulars of substantial Securities Holder

NameChan Ban Hin
AddressA 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur
NRIC/Passport No/Company No.540615-71-5043
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderChan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Soo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/03/2014
1,800,000
0.185 

Circumstances by reason of which change has occurredPurchased of shares via open market transaction
Nature of interestDirect
Direct (units)59,902,610 
Direct (%)17.97 
Indirect/deemed interest (units)69,405,460 
Indirect/deemed interest (%)20.82 
Total no of securities after change129,308,070
Date of notice25/03/2014

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

Announcement Type: General Announcement
Company NameSMARTAG SOLUTIONS BERHAD (ACE Market) 
Stock Name SMARTAG  
Date Announced25 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140325-63096

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionSmartag Solutions Berhad (“Smartag” or the “Company”)

- Related Party Transaction

The Board of Directors of Smartag wishes to announce that Smartag has on 25 March 2014 entered into a related party transaction with Danawa Resources Sdn Bhd ("Danawa") (“RPT”) to supply Danawa a terminal and front end system, and back end Near Field Communication engine.

Full details of the RPT is set out in the attached announcement.

Attachments

Smartag Solutions Berhad- RPT.pdf
82 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140325-66608

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2014
NAV per unit (RM): 1.6916
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: 10,529.97

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 Announced25 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140325-66491

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Mar-2014
NAV per unit (RM): 0.9250
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: 15,267.21

Attachments

C25.pdf
25 KB


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140325-25251

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 226,400 shares on 20 March 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF)
- Purchase of 180,000 shares on 20 March 2014

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 150,000 shares on 20 March 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2014
226,400
 
Acquired20/03/2014
330,000
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)545,431,381 
Direct (%)15.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change545,431,381
Date of notice20/03/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 15.57% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 25 March 2014.

Received EPF Form 29B dated 20 March 2014 on 25 March 2014.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140325-353AA

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, 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)
Disposed20/03/2014
1,516,200
 
Acquired20/03/2014
404,200
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)140,070,389 
Direct (%)9.836 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change140,070,389
Date of notice25/03/2014

Remarks :
Re : Form 29B dated 21 March 2014.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced25 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140325-E36E2

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 RM1 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)
Disposed19/03/2014
1,250,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)131,246,000 
Direct (%)9.217 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change131,246,000
Date of notice25/03/2014

Remarks :
Re : Form 29B dated 19 March 2014.

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