July 17, 2014

Company announcements: JOBST, TMCLIFE, CIMBA40, CIMBC25, BURSA

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

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced17 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140717-E5D39

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

 

Name of Director

Date of Allotment of Shares

Exercise Price per Share

Number of Shares Acquired

% of Issued Shares

Total Number of Shares after Exercise pursuant to Employees' Share Option Scheme

Suresh A/L Thirugnanam

CIMSEC Nominees (Tempatan) Sdn Bhd - CIMB Bank Berhad for Suresh A/L Thirugnanam

11 July 2014

-


RM0.66

-


1,080,000

-


0.15

-


22,330,820

3,800,000


 



JOBST - Changes in Director's Interest (S135) - Suresh A/L Thirugnanam

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced17 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140716-A4A0C

Information Compiled By KLSE

Particulars of Director

NameSuresh A/L Thirugnanam
AddressNo. 105, Lorong Burhanuddin Helmi 6,
Taman Tun Dr Ismail,
60000 Kuala Lumpur,
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
11/07/2014
1,080,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)26,130,820 
Direct (%)3.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice17/07/2014

Remarks :
The total direct holding of 26,130,820 Ordinary Shares of RM0.10 each are held as follows:-

1) 22,330,820 Ordinary Shares of RM0.10 each are registered in the name of Suresh A/L Thirugnanam.

2) 3,800,000 Ordinary Shares of RM0.10 each are registered in the name of CIMSEC Nominees (Tempatan) Sdn Bhd - CIMB Bank Berhad for Suresh A/L Thirugnanam.


TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Vincent Tan Chee Yioun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140717-0A88A

Particulars of substantial Securities Holder

NameTan Sri Dato' Seri Vincent Tan Chee Yioun
AddressLevel 12 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderInter-Pacific Equity Nominees (Tempatan)Sdn. Bhd.
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Immediate Capital Sdn. Bhd.
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
39,866,666
 
Disposed14/07/2014
39,866,666
 

Circumstances by reason of which change has occurredAcquired via married deal.
Disposal via married deal.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change262,098,382
Date of notice14/07/2014

Remarks :
Detail of no. of securities held after change:-
Direct interest - 3,189,000
Deemed interest - 258,909,382 shares

The Form 29B is received on 17 July 2014.


TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Berjaya Corporation Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140717-092CF

Particulars of substantial Securities Holder

NameBerjaya Corporation Berhad
AddressLot 13-01A, Level 13 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.554790-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderInter-Pacific Equity Nominees (Tempatan)Sdn. Bhd.
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Immediate Capital Sdn. Bhd.
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
39,866,666
 
Disposed14/07/2014
39,866,666
 

Circumstances by reason of which change has occurredAcquired via married deal.
Disposal via married deal.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change258,909,382
Date of notice14/07/2014

Remarks :
Detail of no. of securities held after change:-
Deemed interest - 258,909,382 shares

The Form 29B is received on 17 July 2014.


TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Berjaya Group Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140717-0645C

Particulars of substantial Securities Holder

NameBerjaya Group Berhad
AddressLot 13-01A, Level 13 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderInter-Pacific Equity Nominees (Tempatan)Sdn. Bhd.
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Immediate Capital Sdn. Bhd.
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
39,866,666
 
Disposed14/07/2014
39,866,666
 

Circumstances by reason of which change has occurredAcquired via married deal.
Disposal via married deal.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change258,909,382
Date of notice14/07/2014

Remarks :
Detail of no. of securities held after change:-
Deemed interest - 258,909,382 shares

The Form 29B is received on 17 July 2014.


TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Juara Sejati Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140717-0308E

Particulars of substantial Securities Holder

NameJuara Sejati Sdn. Bhd.
AddressLot 13-01A, Level 13 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.185618-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderInter-Pacific Equity Nominees (Tempatan)Sdn. Bhd.
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Immediate Capital Sdn. Bhd.
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
39,866,666
 
Disposed14/07/2014
39,866,666
 

Circumstances by reason of which change has occurredAcquired via married deal.
Disposal via married deal.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change253,842,382
Date of notice14/07/2014

Remarks :
Detail of no. of securities held after change:-
Direct interest - 80,733,933 shares
Deemed interest - 173,108,449 shares

The Form 29B is received on 17 July 2014.


TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Teras Mewah Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140717-FDACA

Particulars of substantial Securities Holder

NameTeras Mewah Sdn. Bhd.
AddressLot 13-01A, Level 13 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.183015-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderInter-Pacific Equity Nominees (Tempatan)Sdn. Bhd.
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Immediate Capital Sdn. Bhd.
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
39,866,666
 
Disposed14/07/2014
39,866,666
 

Circumstances by reason of which change has occurredAcquired via married deal.
Disposal via married deal.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change131,375,449
Date of notice14/07/2014

Remarks :
Detail of no. of securities held after change:-
Direct interest - 5,067,000 shares
Deemed interest - 126,308,449 shares

The Form 29B is received on 17 July 2014.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140717-63395

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jul-2014
NAV per unit (RM): 1.7064
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: 11,535.76

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140717-63363

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Jul-2014
NAV per unit (RM): 1.0010
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: 16,722.92

Attachments

C25.pdf
25 KB



BURSA - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced17 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-140716-53784

EX-date01/08/2014
Entitlement date05/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 16.0 sen per share under single-tier system
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 14/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/08/2014 
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 Currency0.16

Remarks :
This announcement is dated 17 July 2014.


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