September 2, 2014

Company announcements: IFCAMSC, ASIAEP, MPAY, CIMBC25, E&O, MULPHA

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

Announcement Type: General Announcement
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoIM-140902-62047

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotice pursuant to Paragraph 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities")

The Company wishes to announce that it has received notification on 28 August 2014 pursuant to Paragraph 14.09 of the Ace Market Listing Requirements of Bursa Securities from Yong Keang Cheun, the Chief Executive Officer of the Company, on his dealings in the securities of the Company outside the closed period as shown in the table below:-

Date of Dealing

Securities Acquired/ (Disposed)

Price per Security (RM)

Securities held after Acquisition/(Disposal)

Remark

No.

%

No.

%

Ordinary Shares of RM1.00 each

      

Direct Interest

      

Bal b/f

-

-

-

45

-

Yong Keang Cheun

       

Indirect Interest

      

Bal b/f

-

-

-

1,000,365

-

+Yong Kian Keong

Bal b/f

27/08/2014

-

200,000 *

-

0.044

-

0.38

207,904,643

208,104,643

46.20

46.24

+IFCA Software (Asia) Sdn Bhd

       
       
       
       
       

Warrants

      

Direct Interest

      

Bal b/f

-

-

-

15

-

Yong Keang Cheun

       

Bal b/f

-

-

-

55

-

+Yong Kian Keong

Bal b/f

25/08/2014

26/08/2014

27/08/2014

 

(5,000,000)**

(11,127,981)**

(700,000)**

 

3.49

7.76

0.49

-

0.275

0.2733

0.255

 

16,827,981

11,827,981

700,000

0

11.74

8.25

0.49

0

+IFCA Software (Asia) Sdn Bhd

       
       
       

Note:

* Acquisition of shares via open market.

** Disposal of warrants via open market.

+ Deemed interested by vitual of his interest in IFCA Software (Asia) Sdn. Bhd. And being the brother of Yong Kian Keong, a fellow director of IFCA Software (Asia) Sdn. Bhd.

This announcement is dated 02.09.2014



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

Announcement Type: General Announcement
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoIM-140902-61872

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotice pursuant to Paragraph 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities")

The Company wishes to announce that it has received notification on 28 August 2014 pursuant to Paragraph 14.09 of the Ace Market Listing Requirements of Bursa Securities from Yong Kian Keong, the Executive Deputy Chairman of the Company, on his dealings in the securities of the Company outside the closed period as shown in the table below:-

Date of Dealing

Securities Acquired/ (Disposed)

Price per Security (RM)

Securities held after Acquisition/(Disposal)

Remark

No.

%

No.

%

Ordinary Shares of RM1.00 each

      

Direct Interest

      

Bal b/f

-

-

-

1,000,365

0.22

Yong Kian Keong

       

Indirect Interest

      

Bal b/f

-

-

-

45

-

+Yong Keang Cheun

Bal b/f

27/08/2014

-

200,000 *

-

0.044

-

0.38

207,904,643

208,104,643

46.20

46.24

+IFCA Software (Asia) Sdn Bhd

       
       
       
       
       

Warrants

      

Direct Interest

      

Bal b/f

-

-

-

55

-

Yong Kian Keong

       

Bal b/f

-

-

-

15

-

+Yong Keang Cheun

Bal b/f

25/08/2014

26/08/2014

27/08/2014

 

(5,000,000)**

(11,127,981)**

(700,000)**

 

3.49

7.76

0.49

-

0.275

0.2733

0.255

 

16,827,981

11,827,981

700,000

0

11.74

8.25

0.49

0

+IFCA Software (Asia) Sdn Bhd

       
       
       
       

Note:

* Acquisition of shares via open market.

** Disposal of warrants via open market.

+ Deemed interested by vitual of his interest in IFCA Software (Asia) Sdn. Bhd. And being the brother of Yong Keang Cheun, a fellow director of IFCA Software (Asia) Sdn. Bhd.

This announcement is dated 02.09.2014



ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140902-60400

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionasiaEP RESOURCES BERHAD (“asiaEP” OR “COMPANY”)

Monthly update on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Guidance Note 3 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“GN3”)

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the Requisite Announcement as announced on 30 April 2013.

We refer to the following announcements made by the Company:-

(i) 17 May 2012;

(ii) 1 June 2012;

(iii) 2 July 2012;

(iv) 1 August 2012;

(v) 3 September 2012;

(vi) 1 October 2012;

(vii) 2 October 2012;

(viii) 1 November 2012;

(ix) 3 December 2012;

(x) 2 January 2013;

(xi) 4 February 2013;

(xii) 1 March 2013;

(xiii) 1 April 2013;

(xiv) 2 May 2013;

(xv) 3 June 2013;

(xvi) 1 July 2013;

(xvii) 1 August 2013;

(xviii) 2 September 2013;

(xix) 1 October 2013;

(xx) 1 November 2013;

(xxi) 2 December 2013;

(xxii) 2 January 2014;

(xxiii) 4 February 2014;

(xxiv) 3 March 2014;

(xxv) 1 April 2014;

(xxvi) 2 May 2014;

(xxvii) 2 June 2014;

(xxviii) 1 July 2014; and

(xxix) 1 August 2014

Reference is also made to the Requisite Announcement and related announcements by KAF Investment, on behalf of the Board of asiaEP, in relation to the Proposed Regularisation Plan as follows:-

(i) 30 April 2013;

(ii) 2 May 2013;

(iii) 13 May 2013;

(iv) 2 July 2013;

(v) 11 July 2013;

(vi) 30 July 2013;

(vii) 4 October 2013;

(viii) 3 December 2013; and

(ix) 28 February 2014.

On behalf of the Board of asiaEP, KAF Investment wishes to announce that there are no major developments subsequent to the Company's submission of the applications in relation to the Proposed Regularisation Plan to the relevant regulatory authorities as announced on 11 July 2013.

This announcement is dated 2 September 2014.



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

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140902-32AA5

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:-

Warrants

Name of Director

Date of
Disposal

Price
per Warrant

Number and
Percentage
of Warrants Disposed

Number and
Percentage
of Warrants After Disposal

Direct

Indirect

Direct

Indirect

Chew Chee Seng

29/08/2014

RM0.16

17,343,900
(9.476%)

-

158,519
(0.087%)

50,000*
(0.03%)

Chew Chee Seng

29/08/2014

RM0.165

158,500

(0.087%)

-

19

(0.00%)

50,000*
(0.03%)

Ordinary Shares of RM0.10 each

Name of Director

Date of
Disposal

Price
per share

Number and
Percentage
of Shares Disposed

Number and
Percentage
of Shares After Disposal

Direct

Indirect

Direct

Indirect

Chew Chee Seng

29/08/2014

RM0.26

500,000
(0.12%)

-

120,503,838
(29.93%)

100,000*
(0.03%)

Chew Chee Seng

29/08/2014

RM0.265

8,839,300

(2.2%)

-

111,664,538

(27.37%)

100,000*
(0.03%)

Chew Chee Seng

29/08/2014

RM0.27

660,700

(0.16%)

-

111,003,838

(27.57%)

100,000*
(0.03%)

* Deemed interested in the warrants and shares held by sister by virtue of Section 6A of the Companies Act, 1965.

This announcement is dated 2 September 2014.



MPAY - Changes in Sub. S-hldr's Int. (29B) - Chew Chee Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140902-16EC9

Particulars of substantial Securities Holder

NameChew Chee Seng
Address46, USJ11/4N, 47620 Subang Jaya, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.670804-08-6675
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChew Chee Seng of 46, USJ11/4N, 47620 Subang Jaya, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/08/2014
500,000
0.260 
Disposed29/08/2014
8,839,300
0.265 
Disposed29/08/2014
660,700
0.270 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)111,003,838 
Direct (%)27.57 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.03 
Total no of securities after change111,103,838
Date of notice02/09/2014

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.


MPAY - Changes in Director's Interest (S135) - Chew Chee Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140902-0F021

Information Compiled By KLSE

Particulars of Director

NameChew Chee Seng
Address46, USJ11/4N, 47620 Subang Jaya, Selangor Darul Ehsan, Malaysia
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/08/2014
17,343,900
0.160 
Disposed
29/08/2014
158,500
0.165 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)19 
Direct (%)
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.03 
Date of notice02/09/2014

Remarks :
Deemed interested in the 50,000 Warrants held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.


MPAY - Changes in Director's Interest (S135) - Chew Chee Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140902-0879B

Information Compiled By KLSE

Particulars of Director

NameChew Chee Seng
Address46, USJ11/4N, 47620 Subang Jaya, Selangor Darul Ehsan, 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)
Disposed
29/08/2014
500,000
0.260 
Disposed
29/08/2014
8,839,300
0.265 
Disposed
29/08/2014
660,700
0.270 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)111,003,838 
Direct (%)27.57 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.03 
Date of notice02/09/2014

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140902-66291

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Sep-2014
NAV per unit (RM): 1.0606
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: 17,813.34

Attachments

C25.pdf
25 KB



E&O - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced2 Sept 2014  
CategoryGeneral Meetings
Reference NoE&-140902-60819

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Eastern & Oriental Berhad ("Company") wishes to inform that an Extraordinary General Meeting (“EGM”) of the Company will be held at Ballroom C, Level 6, Hilton Kuala Lumpur Hotel, 3 Jalan Stesen Sentral, 50470 Kuala Lumpur, on Friday, 19 September 2014, at 9.30 a.m. or immediately after the conclusion or adjournment (as the case may be) of the 87th Annual General Meeting of the Company, which has been scheduled to be held at the same venue and on the same day at 9.00 a.m. or at any adjournment thereof, whichever is later, for the purpose of considering, and if thought fit, passing the following resolution, with or without any modifications the resolution as set out in the Notice of EGM attached herein.

This announcement is dated 2 September 2014
Date of Meeting19/09/2014
Time09:30 AM
VenueBallroom C, Level 6
Hilton Kuala Lumpur Hotel
3 Jalan Stesen Sentral
50470 Kuala Lumpur
Date of General Meeting Record of Depositors10/09/2014

Attachments

E&O Notice of EGM.pdf
181 KB



MULPHA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMULPHA INTERNATIONAL BERHAD  
Stock Name MULPHA  
Date Announced2 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMI-140902-379EA

Date of buy back02/09/2014
Description of shares purchasedOrdinary shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)0.475
Maximum price paid for each share purchased ($$)0.475
Total consideration paid ($$)23,923.63
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)222,199,800
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)9.43


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