June 3, 2014

Company announcements: HHHCORP, FBMKLCI-EA, AMBANK, MANULFE, TDM, IJMPLNT, TANCO

HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced3 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140603-58191

Information Compiled By KLSE

Particulars of Director

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
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)
Disposed
26/05/2014
3,000,000
0.190 

Circumstances by reason of which change has occurredDisposal of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)61,871,610 
Indirect/deemed interest (%)18.56 
Date of notice03/06/2014

Remarks :
The total percentage of shares disposed by Mr Chan Ban Hin was around 0.90% of the total issued and paid up capital of the Company.


HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin

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 Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140603-58185

Particulars of substantial Securities Holder

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
NRIC/Passport No/Company No.550121-10-6036
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderSoo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Chan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/05/2014
3,000,000
0.190 

Circumstances by reason of which change has occurredDisposal of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)61,871,610 
Indirect/deemed interest (%)18.56 
Total no of securities after change131,277,070
Date of notice03/06/2014


HHHCORP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced3 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140603-AB219

Admission SponsorHong Leong Investment Bank Berhad
SponsorSame as above
Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Notice of the Fourth(4th) Annual General Meeting of Hiap Huat Holdings Berhad dated 4 June 2014 is attached.
Date of Meeting26/06/2014
Time10:00 AM
VenueRoom Green II, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors20/06/2014


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced3 Jun 2014  
CategoryGeneral Announcement
Reference NoFB-140603-5470B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 June 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9221
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: 1,872.55

Attachments

FBM KLCI etf 20140603.xls
34 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 Announced3 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140603-B4347

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
[Acquisition of 1,366,300 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)
Acquired29/05/2014
1,366,300
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change433,355,637
Date of notice30/05/2014

Remarks :
This notice was received on 3 June 2014.


MANULFE - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced3 Jun 2014  
CategoryGeneral Meetings
Reference NoCS-140603-54113

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionManulife Holdings Berhad
- Thirty-Eighth Annual General Meeting
Date of Meeting27/06/2014
Time03:00 PM
VenueBallroom 2 (1st Floor), Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur.
Date of General Meeting Record of Depositors20/06/2014


MANULFE - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced3 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140603-54810

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier dividend of 10.0 sen per share and a Special Single-Tier dividend of 2.5 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 30/06/2014 to 30/06/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000
Payment date 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency12.5

Remarks :
The payment of First and Final Single-Tier dividend of 10.0 sen per share and a Special Single-Tier dividend of 2.5 sen per share is subject to shareholders' approval at the forthcoming Thirty-Eighth Annual General Meeting of the Company to be held on 27 June 2014.


TDM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced3 Jun 2014  
CategoryGeneral Meetings
Reference NoCK-140603-35896

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting03/06/2014
Time11:00 AM
VenueIntan Hall, Permai Hotel Kuala Terengganu, Jalan Sultan Mahmud, 20400 Kuala Terengganu, Terengganu.
Outcome of Meeting

The Board of Directors of TDM Berhad wishes to announce that all resolutions as set out in the Notice of the 49th Annual General Meeting ("49th AGM") dated 12 May 2014 were approved by the shareholders of the Company at the 49th AGM held today.

This announcement is dated 3 June 2014.



IJMPLNT - Changes in Director's Interest (S135) - Purushothaman A/L Kumaran

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced3 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIP-140603-01169

Information Compiled By KLSE

Particulars of Director

NamePurushothaman A/L Kumaran
AddressNo. 3, Jalan Adil, Sunrise Park, 86000 Kluang, Johor
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
03/06/2014
95,000
2.620 

Circumstances by reason of which change has occurredConversion of warrants to shares
Nature of interestDirect
Consideration (if any)RM248,900 

Total no of securities after change

Direct (units)877,500 
Direct (%)0.108 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/06/2014

Remarks :
Re: Letter dated 3 June 2014.


TANCO - Notice of Person Ceasing (29C) - Dato' Neo Say Yeow

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced3 Jun 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoTH-140603-48404

Particulars of substantial Securities Holder

NameDato' Neo Say Yeow
AddressNo. 4, Jalan Cempaka,
Mines Resort City (Bluwater)
43300 Seri Kembangan
Selangor
NRIC/Passport No/Company No.580629-01-5415
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation02/06/2014
Name & address of registered holderDato' Neo Say Yeow
No. 4, Jalan Cempaka,
Mines Resort City (Bluwater)
43300 Seri Kembangan
Selangor
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares
Nature of interestDirect
Date of notice03/06/2014

Remarks :
This announcement is dated 3 June 2014


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