June 11, 2014

Company announcements: SMRT, CAREPLS, CIMBA40, CIMBC25, IOICORP, JTINTER, BSTEAD, MFCB, MSM

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced11 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140609-2DFFF

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal150,000
Issue price per share ($$)MYR 0.135
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units201,914,921
CurrencyMYR 20,191,492.100
Listing Date12/06/2014


CAREPLS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced11 Jun 2014  
CategoryGeneral Meetings
Reference NoCM-140610-35258

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting11/06/2014
Time10:30 AM
VenueTuanku Ja’afar Hall 2, Royal Sungei Ujong Club, 2A, Jalan Dato’ Kelana Ma’amor, 70700 Seremban, Negeri Sembilan Darul Khusus
Outcome of Meeting

The Board of Directors of CAREPLUS is pleased to announce that all the resolutions as prescribed in the notice convening the Fourth Annual General Meeting (“4th AGM”) dated 20 May 2014 were duly passed at the 4th AGM of the Company held at Tuanku Ja’afar Hall 2, Royal Sungei Ujong Club, 2A, Jalan Dato’ Kelana Ma’amor, 70700 Seremban, Negeri Sembilan Darul Khusus on Wednesday, 11 June 2014 at 10.30 a.m.

This announcement is dated 11 June 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140611-45954

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jun-2014
IOPV per unit (RM): 1.6971
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: 11,211.35



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140611-45911

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 11-Jun-2014
IOPV per unit (RM): 0.9800
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: 16,566.55



IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140611-065D5

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of of 1,406,100 shares on 6 June 2014. Following the disposal, currently held 498,893,473 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(There is no change in shareholding. Currently held 1,028,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,040,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,630,900 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 11,983,143 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held, currently held 1,100,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/06/2014
1,406,100
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)533,103,402 
Direct (%)8.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change533,103,402
Date of notice09/06/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 11 June 2014.


JTINTER - DELISTING OF SECURITIES

Announcement Type: General Announcement
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140611-36722

TypeAnnouncement
SubjectDELISTING OF SECURITIES
DescriptionJT International Berhad (“JTI” or “the Company”)

Application for the withdrawal of the listing status of JTI from the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) pursuant to paragraph 16.07 of the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”)

We refer to the Company’s announcements dated 31 March 2014, 21 April 2014, 21 May 2014, 22 May 2014, 27 May 2014 and 10 June 2014 in relation to the take-over offer made by JT International Holding B.V. (“JTIHBV”) through CIMB Investment Bank Berhad which has become unconditional on 27 May 2014.

The Board of Directors of JTI wishes to announce that, as more than 90% of the shares of JTI are held by JTIHBV and JTIHBV does not intend to maintain the listing status of JTI, the Company had today submitted an application to Bursa Securities for the withdrawal of the listing status of JTI from the Official List of Bursa Securities pursuant to paragraph 16.07(a) of the Listing Requirements.

This announcement is dated 11 June 2014.

 



BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoBH-140611-42EF5

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly crop production figures for May 2014.

 


MONTH

TODATE

BOUSTEAD HOLDINGS BERHAD

83,337*

421,625*

* Fresh Fruit Bunches (FFB) in Metric Tonnes

 



BSTEAD - 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 NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140611-460C9

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 RM0.50 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)
Disposed02/06/2014
5,000
 

Circumstances by reason of which change has occurredDisposal of share in open market by KWAP's Fund Manager - 5,000(indirect)
Nature of interestIndirect
Direct (units)71,409,300 
Direct (%)6.9 
Indirect/deemed interest (units)115,000 
Indirect/deemed interest (%)0.01 
Total no of securities after change71,524,300
Date of notice10/06/2014


MFCB - Changes in Sub. S-hldr's Int. (29B) - Lim Thian Soo

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMF-140611-ED556

Particulars of substantial Securities Holder

NameLim Thian Soo
Address6 Persiaran Damansara Endah
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.630501-06-5643
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLim Thian Soo

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/04/2014
5,000
 

Circumstances by reason of which change has occurredSold in the open market.
Nature of interestDirect
Direct (units)115,000 
Direct (%)0.05 
Indirect/deemed interest (units)49,832,200 
Indirect/deemed interest (%)22.37 
Total no of securities after change49,947,200
Date of notice11/06/2014

Remarks :
The percentage of direct and indirect interests exclude 19,883,500 ordinary shares bought back by the Company and retained as treasury shares as at 21 April 2014.


This announcement is dated 11 June 2014.


MSM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameMSM MALAYSIA HOLDINGS BERHAD  
Stock Name MSM  
Date Announced11 Jun 2014  
CategoryGeneral Meetings
Reference NoMH-140611-2F945

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting11/06/2014
Time10:00 AM
VenueBallroom Menara Felda
Level B2, Menara Felda
Platinum Park
No. 11, Persiaran KLCC
50088 Kuala Lumpur
Outcome of Meeting

The Board of Directors MSM Malaysia Holdings Berhad ("MSM") is pleased to inform that at the 3rd Annual General Meeting ("AGM") of MSM held on Wednesday, 11 June 2014 at 10.00 a.m. at Ballroom Menara Felda, Level B2, Menara Felda, Platinum Park, No. 11, Persiaran KLCC, 50088 Kuala Lumpur, Malaysia, all the resolutions as set out in the Notice of AGM dated 20 May 2014 were duly passed.

This announcement is dated 11 June 2014.



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