Company announcements: MNC, UTOPIA, EAH, CIMBA40, CIMBC25, GENP, NICORP, YTL, ALAQAR, HBGLOB

MNC - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement

Company Name	M N C WIRELESS BERHAD (ACE Market)
Stock Name	MNC
Date Announced	29 Apr 2014
Category	General Announcement
Reference No	CA-140428-EA490

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	NM-140428-63580
Subject	UNUSUAL MARKET ACTIVITY
Description	M N C WIRELESS BERHAD ("MNC" or "the Company") - UNUSUAL MARKET ACTIVITY
Query Letter Contents	We draw your attention to the sharp fall in share price with high volume of your Company’s shares today ("trading activity"). In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):- 1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision; 2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR; 3. whether you are aware of any other possible explanation to account for the trading activity; and 4. whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations. ...2/- Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK. Yours faithfully TAN YEW ENG Vice President, Issuers Listing Division Regulation TYE/NMA c.c:- General Manager & Head, Market Surveillance Department, Market Supervision Buisness Group, Securities Commission (via fax)
We refer to the letter from Bursa Malaysia Berhad dated 28 April 2014 relating to their query on the unusual market activity in MNC’s shares. The Board of Directors of MNC, after having made due enquiry with the Major Shareholders and the individual Directors of the Company, wishes to inform that, to the best of their knowledge, they are not aware of any of the following that may have contributed to the unusual market activity: (1) any corporate development relating to MNC Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion; (2) any rumour or report concerning the business and affairs of MNC Group that may account for the unusual market activity; and (3) any other possible explanation to account for the unusual market activity. MNC is in compliance with Rule 9.03 of the ACE Market Listing Requirements on immediate disclosure obligations.

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UTOPIA - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Meetings

Company Name	1 UTOPIA BERHAD (ACE Market)
Stock Name	UTOPIA
Date Announced	29 Apr 2014
Category	General Meetings
Reference No	CC-140429-4B74C

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	Nineth Annual General Meeting - This announcement supersedes the earlier announcement made on 28 April 2014. The date of Nineth Annual General Meeting should be 22 May 2014 instead of 27 May 2014
Date of Meeting	22/05/2014
Time	10:30 AM
Venue	Greens II, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan.
Date of General Meeting Record of Depositors	16/05/2014

Attachments 1utopia 9thAGM Advertisement_FINAL.pdf 123 KB

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EAH - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings

Company Name	EA HOLDINGS BERHAD (ACE Market)
Stock Name	EAH
Date Announced	29 Apr 2014
Category	General Meetings
Reference No	CZ-140426-FF821

Type of Meeting	EGM
Indicator	Outcome of Meeting
Date of Meeting	29/04/2014
Time	10:30 AM
Venue	Redang Room, Bukit Jalil Golf & Country Resort, Jalan 3/155B, Bukit Jalil, 57000 Kuala Lumpur.
Outcome of Meeting	The Board of Directors of EA Holdings Berhad wishes to announce that the resolution as per the Notice of Extraordinary General Meeting of the Company dated 07 April 2014 were duly passed at the Extraordinary General Meeting held at Redang Room, Bukit Jalil Golf & Country Resort, Jalan 3/155B, Bukit Jalil, 57000 Kuala Lumpur on Tuesday, 29 April 2014.

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	29 Apr 2014
Category	General Announcement
Reference No	OB-140429-46908

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Apr-2014 IOPV per unit (RM): 1.7545 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: 10,940.34

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	29 Apr 2014
Category	General Announcement
Reference No	OB-140429-46869

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 29-Apr-2014 IOPV per unit (RM): 0.9177 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: 15,354.98

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GENP - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission

Company Name	GENTING PLANTATIONS BERHAD
Stock Name	GENP
Date Announced	29 Apr 2014
Category	PDF Submission
Reference No	GP-140429-6E65D

Subject

Annual Audited Accounts - 31 December 2013

Attachments GENP Financial Statements.pdf 463 KB

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NICORP - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission

Company Name	NAIM INDAH CORPORATION BERHAD
Stock Name	NICORP
Date Announced	29 Apr 2014
Category	PDF Submission
Reference No	CK-140429-38556

Subject

Annual Audited Accounts - 31 December 2013

Attachments Naim Indah-AFS 2013.pdf 543 KB

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YTL - 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 Name	YTL CORPORATION BERHAD
Stock Name	YTL
Date Announced	29 Apr 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	YC-140429-80123

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19,BANGUNAN KWSP,JALAN RAJA LAUT,50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (-172,100) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA) (+1,890,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	24/04/2014	172,100
Acquired	24/04/2014	1,890,400

Circumstances by reason of which change has occurred	Disposed & Acquired
Nature of interest	Direct
Direct (units)	807,896,547
Direct (%)	7.8
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	807,896,547
Date of notice	25/04/2014

Remarks :

Form 29B was received on 29 April 2014

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ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AL-`AQAR HEALTHCARE REIT
Stock Name	ALAQAR
Date Announced	29 Apr 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	JC-140429-942E0

Particulars of substantial Securities Holder

Name	Employees Provident Fund
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	REIT units of RM 1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/04/2014	998,100

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	36,676,538
Date of notice	25/04/2014

Remarks :

The notice dated 25 April 2014 was received on 29 April 2014 via courier

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HBGLOB - OTHERS HB GLOBAL LIMITED (“HB” or “the Company”) - Delay in Submission of the Audited Financial Statements for the Financial Year Ended 31 December 2013

Announcement Type: General Announcement

Company Name	HB GLOBAL LIMITED
Stock Name	HBGLOB
Date Announced	29 Apr 2014
Category	General Announcement
Reference No	CC-140429-36900

Type	Announcement
Subject	OTHERS
Description	HB GLOBAL LIMITED (“HB” or “the Company”) - Delay in Submission of the Audited Financial Statements for the Financial Year Ended 31 December 2013
Pursuant to Paragraph 9.23(2) of the Listing Requirements of Bursa Malaysia Securities Berhad (“LR”), HB Global Limited (“HB” or “the Company”) is required to furnish its annual audited financial statements for the financial year ended 31 December 2013 together with the auditors’ and directors’ reports (“AFS 2013”) to Bursa Malaysia Securities Berhad (“Bursa Securities”) for public release within a period not exceeding four (4) months from the close of the financial year (“Relevant Timeframe”) which falls on 30 April 2014. The Board of Directors of HB wishes to announce that the issuance of AFS 2013 will be delayed as Messrs. UHY Lee Seng Chan & Co., the new external auditors of the Company was just appointed on 21 April 2014 and the audit is currently still in progress. The Company wishes to provide more time for the external auditors to complete the AFS 2013 and is working closely with the external auditors to finalise the audit expeditiously. The Company expects to submit its AFS 2013 on or before 30 June 2014. Pursuant to Paragraph 9.28(5) of the LR, if the Company fails to issue the outstanding AFS 2013 within five (5) market days after the expiry of the Relevant Timeframes (the last day of this five (5) market day period is referred to as “Suspension Deadline”) i.e. on 8 May 2014, in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend trading in the securities of the Company. The suspension shall be effected on the next market day after the Suspension Deadline i.e on 9 May 2014 and will be lifted on the market day following the issuance of the outstanding AFS 2013 unless otherwise determined by Bursa Securities. Pursuant to Paragraph 9.28(6) of the LR, if the Company fails to issue the outstanding AFS 2013 within six (6) months from the expiry of the Relevant Timeframes, in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall commence de-listing procedures against the Company. This announcement is dated 29 April 2014.

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