August 15, 2014

Company announcements: DAYA, MICROLN, MYETFDJ, MYETFID, AMPROP, PETDAG, GTRONIC

DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced15 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140815-55B46

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/08/2014
3,000,000
0.310 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Direct (units)102,080,586 
Direct (%)7.3502 
Indirect/deemed interest (units)19,000,720 
Indirect/deemed interest (%)1.3681 
Total no of securities after change121,081,306
Date of notice04/08/2014

Remarks :
The disposal of 3,000,000 ordinary shares of RM0.10 each represents 0.2160% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 4 August 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 102,080,586 (7.3502%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 12,000,360 (0.8641%)
Izreen Natalia binti Mazlin 7,000,360 (0.5041%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced15 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140815-6E786

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2014
2,000,000
0.330 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Direct (units)100,080,586 
Direct (%)7.2062 
Indirect/deemed interest (units)19,000,720 
Indirect/deemed interest (%)1.3681 
Total no of securities after change119,081,306
Date of notice05/08/2014

Remarks :
The disposal of 2,000,000 ordinary shares of RM0.10 each represents 0.1440% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 5 August 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 100,080,586 (7.2062%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 12,000,360 (0.8641%)
Izreen Natalia binti Mazlin 7,000,360 (0.5041%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced15 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140815-4A36D

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/08/2014
80,586
0.350 
Disposed13/08/2014
725,300
0.350 

Circumstances by reason of which change has occurredDisposals of shares in the open market
Nature of interestDirect interest
Direct (units)97,774,700 
Direct (%)7.0401 
Indirect/deemed interest (units)19,000,720 
Indirect/deemed interest (%)1.3681 
Total no of securities after change116,775,420
Date of notice14/08/2014

Remarks :
The disposal of 805,886 ordinary shares of RM0.10 each represents 0.0580% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 13 August 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 97,774,700 (7.0401%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 12,000,360 (0.8641%)
Izreen Natalia binti Mazlin 7,000,360 (0.5041%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced15 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140815-FE3C1

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/08/2014
1,500,000
0.320 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Direct (units)98,580,586 
Direct (%)7.0982 
Indirect/deemed interest (units)19,000,720 
Indirect/deemed interest (%)1.3681 
Total no of securities after change117,581,306
Date of notice11/08/2014

Remarks :
The disposal of 1,500,000 ordinary shares of RM0.10 each represents 0.1080% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 11 August 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 98,580,586(7.0982%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 12,000,360 (0.8641%)
Izreen Natalia binti Mazlin 7,000,360 (0.5041%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


MICROLN - OTHERS MICROLINK SOLUTIONS BERHAD ("MSB" or "the Company") -Quarterly update on the status of the Joint Venture Company, Microlink Innovation Sdn Bhd

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced15 Aug 2014  
CategoryGeneral Announcement
Reference NoCN-140815-EAAD3

TypeAnnouncement
SubjectOTHERS
DescriptionMICROLINK SOLUTIONS BERHAD ("MSB" or "the Company")
-Quarterly update on the status of the Joint Venture Company, Microlink Innovation Sdn Bhd

We refer to the Company's announcement made on 20 May 2014 pertaining to the Shareholders Agreement dated 28 November 2008 between Iteration Partners Pty Ltd and Microlink Innovation Sdn Bhd ("MISB"), a joint venture company, to carry on the business of developing and marketing banking software programs ("Business").

The Board of Directors of the Company wishes to announce that MISB has commenced its Business with effect from August 2014.

This announcement is dated 15 August 2014.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced15 Aug 2014  
CategoryGeneral Announcement
Reference NoMD-140815-64542

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-08-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1875
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1050.68

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced15 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140815-64778

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 15-08-2014
Fund: MYETFID
NAV per unit (RM): 1.0589
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2430.35

 



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

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced15 Aug 2014  
CategoryGeneral Announcement
Reference NoAP-140814-63004

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 directors and principal officer have given notices of their acquisition of ordinary shares in the Company arising from the exercise of options under the Employees' Share Option Scheme of the Company's Employees' Share Scheme as set out in the tables below.

Name of Director of the Company

Date of Acquisition

Number of Shares

Total Consideration

% of Issued Shares

Lee Keen Pong

14 August 2014

400,000

RM276,000

0.0683

Name of Director of Major Subsidiaries of the Company

Date of Acquisition

Number of Shares

Total Consideration

% of Issued Shares

Mohamed Fadzil bin Abdul Hamid

14 August 2014

240,000

RM165,600

0.0410

Name of Principal Officer

Date of Acquisition

Number of Shares

Total Consideration

% of Issued Shares

Alex Yong Min Onn

14 August 2014

160,000

RM124,000

0.0273

Remark: The percentages are computed based on the total number of issued and paid-up share capital of the Company net of 3,104,200 treasury shares.

This announcement is dated 15 August 2014.



PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced15 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140813-6E986

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/08/2014
190,500
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)44,778,100 
Direct (%)4.507 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change50,787,100
Date of notice12/08/2014

Remarks :
The total number of 50,787,100 ordinary shares comprise the following:

(a) 44,778,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 873,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 413,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)].

Received form 29B on 15 August 2014.


GTRONIC - OTHERS GLOBETRONICS TECHNOLOGY BHD (“GTB” or "the Company") - Share Option under the Employees’ Share Option Scheme (“ESOS”)

Announcement Type: General Announcement
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced15 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140815-59943




TypeAnnouncement
SubjectOTHERS
DescriptionGLOBETRONICS TECHNOLOGY BHD (“GTB” or "the Company")
- Share Option under the Employees’ Share Option Scheme (“ESOS”)
The Board of Directors of GTB wishes to announce that the Company has implemented the ESOS with effect from 14 August 2014. In addition, pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that it has offered options to its eligible directors and employees under the ESOS (“Options”), the details of which are as follows:-
No.Description
1)Date of offer of the Options:14 August 2014
2)Exercise price of Options offered:RM4.77
3)Number of Options offered:1,301,400
4)Market Price of GTB shares on the date of offer:RM4.77
5)Number of Options offered to Directors of GTB:237,000
      Name
Number of Options offered
i)Ng Kweng Chong91,000
ii)Heng Huck Lee88,000
iii)Ng Kok Choon58,000
6)Vesting period of Options offered:
Estimated Number of Options to be vested
Estimated Scheduled Vesting Date
1,301,400
14 August 2014

This announcement is dated 15 August 2014.


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