July 30, 2014

Company announcements: GRANFLO, CIMBA40, CIMBC25, MBSB, SUMATEC, GENP, GENTING, IJM, TASEK, DSONIC

GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced30 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-140725-2656E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2010/2015 to ordinary shares
No. of shares issued under this corporate proposal110,000
Issue price per share ($$)MYR 0.120
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units333,435,850
CurrencyMYR 33,343,585.000
Listing Date01/08/2014

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140730-46582

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jul-2014
IOPV per unit (RM): 1.7474
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: 11,603.03


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140730-46546

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Jul-2014
IOPV per unit (RM): 1.0743
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: 17,955.58


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced30 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140730-44817

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal113,157
Issue price per share ($$)MYR 2.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,675,043,250
CurrencyMYR 2,675,043,250.000
Listing Date31/07/2014

2. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal89,684
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,675,132,934
CurrencyMYR 2,675,132,934.000
Listing Date31/07/2014

3. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal2,254
Issue price per share ($$)MYR 1.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,675,135,188
CurrencyMYR 2,675,135,188.000
Listing Date31/07/2014

4. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal38,868
Issue price per share ($$)MYR 2.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,675,174,056
CurrencyMYR 2,675,174,056.000
Listing Date31/07/2014

SUMATEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced30 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140725-53884

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 proposalEMPOLYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal1,500,000
Issue price per share ($$)MYR 0.244
Par Value ($$)MYR 0.140
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,147,468,300
CurrencyMYR 440,645,562.000
Listing Date31/07/2014

GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced30 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGP-140730-3B41E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal155,700
Issue price per share ($$)MYR 7.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units766,141,220
CurrencyMYR 383,070,610.000
Listing Date31/07/2014

GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced30 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140730-45DCB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal1,250
Issue price per share ($$)MYR 7.960
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,741,874,065
CurrencyMYR 374,187,406.500
Listing Date31/07/2014

IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140730-43136

TypeAnnouncement
SubjectOTHERS
DescriptionIJM CORPORATION BERHAD (“IJM”)
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

Name

Transaction date

No. of IJM Land Shares

Description of the transaction

Transaction price*

Acquired

Disposed

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (HDBS)

24 July 2014

1,000,000

-

Acquired

3.3545

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

25 July 2014

-

2,299,900

Disposed

3.34

*RM per IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 30 July 2014.


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced30 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140730-37535

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,417,330)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (405,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,870,729)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (38,800)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/07/2014
19,500
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,326,859 
Indirect/deemed interest (%)12.6518 
Total no of securities after change15,326,859
Date of notice25/07/2014

Remarks :
Notice was received on 30 July 2014

DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC”) - INCORPORATION OF A NEW SUBSIDIARY COMPANY

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoDG-140730-34189

TypeAnnouncement
SubjectOTHERS
DescriptionDATASONIC GROUP BERHAD (“DATASONIC”)
- INCORPORATION OF A NEW SUBSIDIARY COMPANY

The Board of Directors of Datasonic wishes to announce that Datasonic has on 25 July 2014 incorporated a subsidiary company known as Datasonic Innovation Sdn Bhd (“DISB”) (Company No. 1103014-X) (“Incorporation”).


The authorised share capital and paid-up share capital of DISB are RM400,000.00 and RM100.00 respectively. The intended principal activities of DISB are to provide biometric solutions.


70% of the total paid-up share capital in DISB has been subscribed by Datasonic, comprises of 70 ordinary shares of RM1.00 each for a total cash consideration of RM70.00.


30% of the total paid-up share capital in DISB has been subscribed by Inforgram Sdn Bhd (“ISB”) (Company No.: 1093180-T), comprises of 30 ordinary shares of RM1.00 each for a total cash consideration of RM30.00.


ISB is a company incorporated in Malaysia and having its registered office at G501, Phileo Damansara 1, Jalan 16/11, Off Jalan Damansara, 46350 Petaling Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of ISB are RM400,000.00 and RM1,000.00 respectively. The principal activities of ISB are to provide advisory and consultancy services in internet technology.


The Directors of ISB are Encik Shaikh Harun Bin Mustafa, Mr. Chandrash A/L Jitendrakumar Babulal and Mr. Jayesh R Kamdar A/L Rajnikant.


The shareholders of ISB are as follows:-

Name

No. of shares held

% of shareholding

Shaikh Harun Bin Mustafa

700

70.0

Chandrash A/L Jitendrakumar Babulal

300

30.0

Total

1,000

100.0

The Incorporation is not expected to have any material effect on the earnings per share and net assets per share of Datasonic Group for the financial period ending 31 March 2015.

None of the Directors, Substantial Shareholders of Datasonic and persons connected to them has any interest, direct or indirect in the Incorporation.

This announcement is dated 30 July 2014.


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