September 17, 2014

Company announcements: RGB, EFFICEN, DAYA, FBMKLCI-EA, IOICORP, ECOFIRS, UMW, POS

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

Announcement Type: General Announcement
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced17 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140917-57832

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionRGB INTERNATIONAL BHD (“RGB” or "the Company")
NOTIFICATION BY PRINCIPAL OFFICERS OF DEALINGS IN SECURITIES OF RGB OUTSIDE CLOSED PERIOD

Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following Principal Officers of RGB had transacted in the securities of RGB outside closed period as set out in table below:  

 

 

Name of Principal Officer

 
 

Description of Securities

 
 

Date Transacted

 
 

Opening Balance

 
 

Acquired/ (Disposed)

 
 

% of Securities Acquired/ (Disposed)

 
 

Price per Securities (RM)

 
 

Closing Balance

 
 

% of Securities

 
 

Chuah Kee Yong

 
 

Ordinary shares of RM0.10 each

 
 

17/09/2014

 
 

90,000

 
 

500,000*

 

 

0.043%

 

 

0.10

 

 

590,000

 

 

0.05%

 

 

Lee Yap Kuan

 
 

Ordinary shares of RM0.10 each

 
 

17/09/2014

 
 

NIL

 
 

300,000*

 

 

0.026%

 

 

0.10

 

 

300,000

 

0.026%

 
 

* Exercise of options under Employees’ Share Option Scheme.

 

The notification of the dealings by the Principal Officers was received on 17 September 2014.

 

This announcement is dated 17 September 2014.

 

 



EFFICEN - Changes in Sub. S-hldr's Int. (29B) - Ho Choong Lim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEFFICIENT E-SOLUTIONS BERHAD  
Stock Name EFFICEN  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140917-38466

Particulars of substantial Securities Holder

NameHo Choong Lim
Address155 Jalan Maarof
Bukit Bandaraya
59000 Kuala Lumpur
NRIC/Passport No/Company No.461104-08-5443
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHo Choong Lim
155 Jalan Maarof
Bukit Bandaraya
59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/09/2014
300,000
 
Disposed04/09/2014
200,000
 

Circumstances by reason of which change has occurredDisposal of shares through open market
Nature of interestDirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)106,200,000 
Indirect/deemed interest (%)14.98 
Total no of securities after change106,200,000
Date of notice05/09/2014

Remarks :
The notice was received by the Company on 17 September 2014.


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

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 Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140917-64F62

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)
Disposed10/09/2014
1,000,000
0.290 
Disposed12/09/2014
1,000,000
0.300 

Circumstances by reason of which change has occurredDisposals of shares in the open market
Nature of interestDirect interest
Direct (units)93,774,700 
Direct (%)6.7521 
Indirect/deemed interest (units)19,000,720 
Indirect/deemed interest (%)1.3681 
Total no of securities after change112,775,420
Date of notice12/09/2014

Remarks :
The disposal of 2,000,000 ordinary shares of RM0.10 each represents 0.144% of the paid-up capital of RM138,881,675.40 divided into 1,388,816,754 ordinary shares of RM0.10 each (exclude 2,000 treasury shares) as at 12 September 2014.

The shareholdings after the changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 93,774,700 (6.7521%)

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

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


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140917-83429

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8929
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,843.78

Attachments

FBM KLCI etf 20140917.xls
30 KB



IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140917-BBC17

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 shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 3,462,600 shares on 11 September 2014. Following the disposal, currently held 541,215,173 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 1,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 250,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 8,630,900 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/09/2014
3,462,600
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)556,523,659 
Direct (%)8.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change556,523,659
Date of notice12/09/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 17 September 2014.


ECOFIRS - Changes in Sub. S-hldr's Int. (29B) - Teoh Seng Kian

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameECOFIRST CONSOLIDATED BHD  
Stock Name ECOFIRS  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140912-62985

Particulars of substantial Securities Holder

NameTeoh Seng Kian
Address41-02, Mont' Kiara Damai
No. 3, Jalan Kiara 2
Mont' Kiara
50480 Kuala Lumpur
NRIC/Passport No/Company No.600531-08-5621
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTeoh Seng Kian
41-02, Mont' Kiara Damai
No. 3, Jalan Kiara 2
Mont' Kiara
50480 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2014
300,000
0.300 

Circumstances by reason of which change has occurredAcquisition of shares through closed market
Nature of interestDirect
Direct (units)85,743,532 
Direct (%)13.19 
Indirect/deemed interest (units)2,495,300 
Indirect/deemed interest (%)0.38 
Total no of securities after change88,238,832
Date of notice12/09/2014


ECOFIRS - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameECOFIRST CONSOLIDATED BHD  
Stock Name ECOFIRS-WC  
Date Announced17 Sept 2014  
CategoryListing Information & Profile
Reference NoMI-140917-53495

Instrument TypeWarrants
DescriptionIssuance of up to 136,000,000 free detachable warrants (“Placement Warrants”) pursuant to the Proposed Private Placement With Warrants of up to 80,000,000 ECB shares (“Placement Shares”) and up to 65,014,765 free warrants (“Free Warrants”) pursuant to the Proposed Free Warrants Issue (Free Warrants and Placement Warrants collectively referred to as “Warrants”) 
Listing Date18/09/2014
Issue Date11/09/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit201,013,983
Maturity Date10/09/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrants : 1 ordinary share of RM0.10 each in ECB
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The Warrants are issued to the placees pursuant to the Proposed Private Placement With Warrants on the basis of seventeen (17) Placement Warrants for every ten (10) Placement Shares and to the entitled shareholders of Ecofirst Consolidated Bhd ("ECB") on the basis of one (1) Free Warrant for every ten (10) existing ordinary shares of RM0.10 each held in ECB ("ECB Shares") held at 5:00 p.m. on 8 September 2014 (“Warrants Issue”).

Each Warrant carries the entitlement to subscribe for one (1) new ECB Share at the exercise price of RM0.30 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 22 August 2014 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 17 September 2014.


ECOFIRS - Changes in Director's Interest (S135) - Teoh Seng Kian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameECOFIRST CONSOLIDATED BHD  
Stock Name ECOFIRS  
Date Announced17 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140912-62405

Information Compiled By KLSE

Particulars of Director

NameTeoh Seng Kian
Address41-02, Mont' Kiara Damai
No. 3, Jalan Kiara 2
Mont' Kiara
50480 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/09/2014
300,000
0.300 

Circumstances by reason of which change has occurredAcquisition of shares through closed market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)85,743,532 
Direct (%)13.19 
Indirect/deemed interest (units)2,495,300 
Indirect/deemed interest (%)0.38 
Date of notice12/09/2014

Remarks :
This announcement is made pursuant to paragraph 14.08(d) of the Main Market Listing Requirements

The Acquisition of 300,000 shares representing 0.05% of the total issued capital of the Company


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140917-61831

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 Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired11/09/2014
249,100
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.5 
Total no of securities after change169,457,904
Date of notice12/09/2014

Remarks :
Form 29B was received on 17th September 2014


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140917-0A63A

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ("KWAP")
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 RM0.50 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)
Acquired09/09/2014
250,000
 

Circumstances by reason of which change has occurredPurchase of shares in open market by KWAP's Fund Manager
Nature of interestDirect and Indirect
Direct (units)43,169,200 
Direct (%)8.04 
Indirect/deemed interest (units)8,816,200 
Indirect/deemed interest (%)1.64 
Total no of securities after change51,985,400
Date of notice17/09/2014

Remarks :
The total number of 51,985,400 shares are held as follows:

1) KWAP (direct)- 43,169,200 shares

2) Fund Managers (indirect) - 8,816,200 shares


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