Company announcements: OVERSEA, MYETFDJ, CIMBA40, CIMBC25, MYETFID, IJMPLNT, GENP, HAPSENG, IJM, TADMAX

OVERSEA - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name	OVERSEA
Date Announced	18 Aug 2014
Category	PDF Submission
Reference No	CK-140818-55968

Subject

ADDENDUM TO THE CIRCULAR TO SHAREHOLDERS OF OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY") DATED 13 AUGUST 2014 IN RELATION TO:- PART A I. PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND II. PROPOSED SHAREHOLDERS' MANDATE FOR NEW RECURRENT RELATED PARTY TRANSACTION OF A REVENUE OR TRADING NATURE PART B PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OVERSEA

Attachments OVERSEA - Addendum (18 Aug 2014).pdf 75 KB

---

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	18 Aug 2014
Category	General Announcement
Reference No	MD-140818-62340

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1874 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: 1,050.65

Attachments DJIM25 - Daily Fund Values180814.pdf 352 KB

---

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	18 Aug 2014
Category	General Announcement
Reference No	OB-140818-65305

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Aug-2014 NAV per unit (RM): 1.7319 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: 11,526.81

Attachments A40.pdf 10 KB

---

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	18 Aug 2014
Category	General Announcement
Reference No	OB-140818-65275

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 18-Aug-2014 NAV per unit (RM): 1.0671 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: 18,002.00

Attachments C25.pdf 25 KB

---

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	18 Aug 2014
Category	General Announcement
Reference No	MM-140818-62517

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 18-08-2014 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: 2,430.65

Attachments MMID - Daily Fund Values180814.pdf 278 KB

---

IJMPLNT - 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 Name	IJM PLANTATIONS BERHAD
Stock Name	IJMPLNT
Date Announced	18 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IP-140818-344B0

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	Not Applicable
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 Each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13/08/2014	2,000,000
Disposed	13/08/2014	1,027,100

Circumstances by reason of which change has occurred	Transaction of securities
Nature of interest	Direct
Direct (units)	109,722,762
Direct (%)	13.324
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	109,722,762
Date of notice	18/08/2014

Remarks :

Re : Form 29B dated 14 August 2014.

---

GENP - 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 Name	GENTING PLANTATIONS BERHAD
Stock Name	GENP
Date Announced	18 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GP-140818-9E4DF

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	13/08/2014	300,000

Circumstances by reason of which change has occurred	ACQUISITION
Nature of interest	DIRECT
Direct (units)
Direct (%)	15.591
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	119,751,200
Date of notice	14/08/2014

Remarks :

Form 29B dated 14 August 2014 was received on 18 August 2014.

---

HAPSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	18 Aug 2014
Category	Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference No	HS-140818-02A11

Date of transaction	18/08/2014
Currency	Malaysian Ringgit (MYR)
Total number of treasury shares sold (units)	310,100
Total number of treasury shares cancelled (units)	0
Minimum price paid for each share sold ($$)	3.580
Maximum price paid for each share sold ($$)	3.660
Total amount received for treasury shares sold ($$)	1,122,064.27
Cumulative net outstanding treasury shares as at to-date (units)	121,185,600
Adjusted issued capital after cancellation/resale (no. of shares) (units)	0

Remarks :

cc: Securities Commission

---

IJM - 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 Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	18 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IC-140818-375D8

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	Not Applicable
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1 Each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	13/08/2014	1,000,000

Circumstances by reason of which change has occurred	Transaction of Securities
Nature of interest	Direct
Direct (units)	166,382,489
Direct (%)	11.328
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	166,382,489
Date of notice	18/08/2014

Remarks :

Re : Form 29B dated 14 August 2014.

---

TADMAX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement

Company Name	TADMAX RESOURCES BERHAD
Stock Name	TADMAX
Date Announced	18 Aug 2014
Category	General Announcement
Reference No	MI-140818-64421

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	TADMAX RESOURCES BERHAD (“TADMAX” OR THE “COMPANY”) (I) PROPOSED CAPITALISATION; AND (II) PROPOSED PRIVATE PLACEMENT (COLLECTIVELY, REFERRED TO AS THE “PROPOSALS”)
On behalf of the Board of Directors of Tadmax, Kenanga Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposals. Please refer to the attachment for further details. This announcement is dated 18 August 2014.

Attachments Tadmax - Proposals (081814).pdf 355 KB

---