September 5, 2014

Company announcements: JOBST, MYETFDJ, MYETFID, MAYBANK, DRBHCOM, IJMPLNT, IJM, MAYBULK, PETGAS, BCB

JOBST - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced5 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140905-40949

Date of buy back05/09/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,000,000
Minimum price paid for each share purchased ($$)2.630
Maximum price paid for each share purchased ($$)2.700
Total consideration paid ($$)5,355,013.40
Number of shares purchased retained in treasury (units)2,000,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,189,600
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 (%)0.59

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 Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140905-63736

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1834
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,045.03

 

Attachments

DJIM25 - Daily Fund Values050914.pdf
352 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140905-63824

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 05-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0540
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: 2,418.31

 

Attachments

MMID - Daily Fund Values 050914.pdf
277 KB


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

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoMB-140905-64112

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of their dealings in the options/ordinary shares of Malayan Banking Berhad.

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of Malayan Banking Berhad ("Maybank" or "the Company") had notified the Company of her dealings in Maybank shares arising from the exercise of Share Options under the Share Option Plan of the Company's Employees' Share Scheme:-

Name of Principal Officer

Date of Exercise

No. of Shares

Price

Percentage of Maybank's Issued and Paid-Up Capital

Nazlee binti Abdul Hamid

29 August 2014

5,000

RM10.10

0.000055%

3,000

RM10.12

0.000033%

DRBHCOM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced5 Sept 2014  
CategoryGeneral Meetings
Reference NoDD-140905-9F68F

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF TWENTY-FOURTH ANNUAL GENERAL MEETING OF DRB-HICOM BERHAD
Date of Meeting30/09/2014
Time09:00 AM
VenueGLENMARIE BALLROOM
HOLIDAY INN KUALA LUMPUR GLENMARIE
NO. 1 JALAN USAHAWAN U1/8
SEKSYEN U1
40250 SHAH ALAM
SELANGOR DARUL EHSAN
Date of General Meeting Record of Depositors23/09/2014

Attachments

24thAGM.pdf
119 KB


IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoIP-140905-B58A7

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures of the Group for the month of August 2014 are as follows:-


Month

Fresh Fruit Bunches ("FFB") (MT)

Crude Palm Oil

Palm Kernel

FFB (Internal)

FFB (External)

Total FFB (MT)

(MT)

(MT)

August 2014

86,636

30,746

117,382

23,876

5,108

July 2014

71,540

23,436

94,976

18,867

3,721

June 2014

70,418

25,749

96,167

19,447

4,032

May 2014

75,160

26,564

101,724

20,841

4,374

April 2014

70,697

33,250

103,947

21,508

4,618

Total

374,451

139,745

514,196

104,539

21,853


This announcement is also available for reference at http://www.ijm.com.


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced5 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140905-5217C

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/08/2014
59,200
 
Acquired28/08/2014
5,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)80,579,800 
Direct (%)5.478 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change80,579,800
Date of notice05/09/2014

Remarks :
Re : Form 29B dated 5 September 2014

MAYBULK - Changes in Director's Interest (S135) - Dato' Lim Chee Wah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced5 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMB-140905-61786

Information Compiled By KLSE

Particulars of Director

NameDato' Lim Chee Wah
Address20 Cangkat Hartamas 1
Hartamas Heights
50480 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.25 par value each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
04/09/2014
100,000
 

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

Total no of securities after change

Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/09/2014

PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN DIPERBADANKAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced5 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140905-A67A5

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN DIPERBADANKAN
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/08/2014
51,600
 
Disposed28/08/2014
132,000
 
Acquired27/08/2014
250,500
 
Acquired28/08/2014
200,000
 
Disposed27/08/2014
200,000
 
Disposed28/08/2014
84,300
 

Circumstances by reason of which change has occurred1. Disposal of share in open market by KWAP's Fund Manager
2. Disposal of share in open market by KWAP's Fund Manager
3. Purchase of share in open market by KWAP
4. Purchase of share in open market by KWAP
5. Disposal of share in open market by KWAP
6. Disposal of share in open market by KWAP
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change105,173,500
Date of notice05/09/2014

Remarks :
Received Form 29B on 5 September 2014

BCB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBCB BERHAD  
Stock Name BCB  
Date Announced5 Sept 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-140905-61464

Date of buy back from29/08/2014
Date of buy back to29/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)1.410
Maximum price paid for each share purchased ($$)1.410
Total amount paid for shares purchased ($$)1,451.42
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)1,000
Total number of shares retained in treasury (units)6,016,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies05/09/2014
Lodged by JLPW CORPORATE SERVICES SDN BHD

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