May 27, 2014

Company announcements: MYEG, MPAY, FBMKLCI-EA, HLFG, PMHLDG, IRCB, IJMPLNT, UMCCA, AISB

MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced27 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140527-3314F

Date of buy back27/05/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)2.550
Maximum price paid for each share purchased ($$)2.550
Total consideration paid ($$)51,000.00
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)11,230,500
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 (%)1.868


MPAY - Changes in Director's Interest (S135) - Dato' Mohamad Kamarudin Bin Hassan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced27 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140527-62910

Information Compiled By KLSE

Particulars of Director

NameDato’ Mohamad Kamarudin Bin Hassan
Address31, Jalan Tengku Ampuan Basik 9/11
40150 Shah Alam
Selangor Darul Ehsan
Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
27/05/2014
100,000
0.295 

Circumstances by reason of which change has occurredAcquisition of Ordinary Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.02 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice27/05/2014


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

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced27 May 2014  
CategoryGeneral Announcement
Reference NoCC-140527-63178

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company set out as follows:-

Ordinary shares of RM0.10 each

Name of Director

Date of Acquisition

Purchase Price per share

Number and Percentage of Shares Acquired

Percentage of Issued Shares After Acquisition

Direct

Indirect

Direct

Indirect

Dato’ Mohamad Kamarudin Bin Hassan

27/5/2014

RM0.295

100,000(0.02%)

-

100,000

(0.02%)

-

This announcement is dated 27 May 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 Announced27 May 2014  
CategoryGeneral Announcement
Reference NoFB-140527-7BBD2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 May 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9128
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: 1,867.57

Attachments

FBM KLCI etf 20140527.xls
34 KB



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

Announcement Type: General Announcement
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced27 May 2014  
CategoryGeneral Announcement
Reference NoHL-140527-4A151

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, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Principal Officer has given notice of his dealings in the ordinary shares of HLFG.

 

Name of Principal Officer

Date Transacted

No. of Shares Disposed

% of Shares Disposed

Consideration

Chew Seong Aun

22.05.2014

30,200

0.003%

RM15.8183

23.05.2014

36,200

0.003%

RM15.8220

26.05.2014

6,400

0.001%

RM15.8556

27.05.2014

20,000

0.002%

RM15.6800

This announcement is dated 27 May 2014.



PMHLDG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NamePAN MALAYSIA HOLDINGS BERHAD  
Stock Name PMHLDG  
Date Announced27 May 2014  
CategoryGeneral Meetings
Reference NoPM-140523-58118

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionPAN MALAYSIA HOLDINGS BERHAD ("the Company")
- Thirty-First Annual General Meeting ("31st AGM")

With reference to the Notice of the 31st AGM of the Company dated 28 May 2014, we wish to inform the Addendum to the said Notice.

Please refer to the attachments for Notice of Meeting and Addendum to the Notice of Meeting.
Date of Meeting19/06/2014
Time04:30 PM
VenueRembau Room, Corus Paradise resort Port Dickson, 3.5km, Jalan Pantai, 71000 Port Dickson, Negeri Sembilan Darul Khusus
Date of General Meeting Record of Depositors09/06/2014


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

Announcement Type: General Announcement
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced27 May 2014  
CategoryGeneral Announcement
Reference NoCC-140527-53960

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionINTEGRATED RUBBER CORPORATION BERHAD ("IRCB" OR "the Company")
- Dealings in Securities by Director Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Lim Boon Huat had given notice informing the Company in relation to his dealings in the securities of IRCB. The details are as follows:

Type of TransactionDate of Transaction Type of securitiesNo of SecuritiesConsideration (RM per warrant)Percentage of Change against issued securities of IRCB
Acquired26.05.2014Ordinary shares26,0000.330.004

This announcement is dated 27 May 2014.



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

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced27 May 2014  
CategoryGeneral Announcement
Reference NoIP-140527-4DFF4

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of his dealings in the securities of the Company:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Khor Kiem Teoh

Warrants 2009/2014 (Direct)

26/05/2014

2,000

-

2,000

0.003%

RM0.92

-

-

This announcement is also available for reference at www.ijm.com.



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

Announcement Type: General Announcement
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced27 May 2014  
CategoryGeneral Announcement
Reference NoUM-140527-62610

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe Company has received a notification from Ms. Yong Yoke Hiong, Company Secretary that she has disposed of the following ordinary shares in United Malacca Berhad. Further details are as follows:-

Ms. Yong Yoke Hiong

Date of dealingConsideration for the dealing (RM per share)No. of shares diposed of% of share issued capital

26.05.2014 to 27.05.2014

RM7.09518,0000.0087%



AISB - Annual Report 2013

Announcement Type: Document Receipt
Company NameAMALGAMATED INDUSTRIAL STEEL BERHAD  
Stock Name AISB  
Date Announced27 May 2014  
CategoryDocument Receipt
Reference NoJM-140527-63765

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

AISB-AnnualReport2013.pdf
1632 KB






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