Company announcements: FLONIC, SMRT, TDEX, DGB, SMTRACK, CIMBA40, CIMBC50, CIMB, RHBCAP, MRCB

FLONIC - Notice of Person Ceasing (29C) - Leong Wai Kwin

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	FLONIC HI-TEC BHD (ACE Market)
Stock Name	FLONIC
Date Announced	31 Oct 2014
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CS-141031-53462

Particulars of substantial Securities Holder

Name	Leong Wai Kwin
Address	37, Jalan 4/152, OUG Industrial Park, Jalan Puchong, 58200 Kuala Lumpur, Wilayah Persekutuan
NRIC/Passport No/Company No.	881022-56-6615
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.05 each
Date of cessation	27/10/2014
Name & address of registered holder	Leong Wai Kwin 37, Jalan 4/152, OUG Industrial Park, Jalan Puchong, 58200 Kuala Lumpur, Wilayah Persekutuan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	20,314,000
Price Transacted ($$)	0.065
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares
Nature of interest	Direct Interest
Date of notice	31/10/2014

Remarks :

Overall interests after change: Direct Interest: Nil Indirect Interest: Nil The Form 29C was received by the Company on 31 October 2014.

---

SMRT - Changes in Director's Interest (S135) - Ishak Bin Hashim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	SMRT HOLDINGS BERHAD (ACE Market)
Stock Name	SMRT
Date Announced	31 Oct 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-141030-F2EC8

Information Compiled By KLSE

Particulars of Director

Name	Ishak Bin Hashim
Address	No 2 Jalan Cemande 11/3D 40000 Shah Alam Selangor Darul Ehsan
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	30/10/2014	50,000	0.815

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct
Consideration (if any)	RM40,750.00

Total no of securities after change
Direct (units)	241,110
Direct (%)	0.11
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	31/10/2014

Remarks :

This notice was received on 31 October 2014.

---

TDEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	TECHNODEX BHD (ACE Market)
Stock Name	TDEX
Date Announced	31 Oct 2014
Category	General Announcement
Reference No	OS-141031-55495

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	TECHNODEX BHD (“TDEX” OR THE “COMPANY”) ACQUISITION AND SUBSCRIPTION BY TDEX OF A TOTAL OF 275,000 ORDINARY SHARES OF RM1.00 EACH IN IDEALSEED RESOURCES SDN BHD (“IDEALSEED”) REPRESENTING 55% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF IDEALSEED FOR A TOTAL CASH CONSIDERATION OF RM2,200,000 (“ACQUISITION”)
Unless otherwise defined, all definitions and abbreviations used in this announcement shall be the same as those previously defined in the announcement dated 17 October 2014. We refer to the Company’s announcement dated 17 October 2014 in relation to the Acquisition. On behalf of the Board of Directors of TDEX, TA Securities Holding Berhad wishes to announce that following the satisfaction and fulfilment of all conditions precedent stipulated under the SSA and Subscription Agreement, the parties have proceeded to complete the Acquisition on 31 October 2014. Pursuant thereto, Idealseed is now a 55%-owned subsidiary of TDEX. This announcement is dated 31 October 2014.

---

DGB - Change of Registrar

Announcement Type: Change of Registrar

Company Name	DGB ASIA BERHAD (ACE Market)
Stock Name	DGB
Date Announced	31 Oct 2014
Category	Change of Registrar
Reference No	CM-141010-53764

Old registrar	Tricor Investor Services Sdn. Bhd.
New registrar	Shareworks Sdn. Bhd.
Address	2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur
Telephone No	03-6201 1120
Facsimile No	03-6201 3121/03-6201 5959
Effective date	01/11/2014

Remarks :

---

SMTRACK - REPLY TO BURSA MALAYSIA SECURITIES BERHAD'S QUERY LETTER DATED 30 OCTOBER 2014

Announcement Type: General Announcement

Company Name	SMTRACK BERHAD (ACE Market)
Stock Name	SMTRACK
Date Announced	31 Oct 2014
Category	General Announcement
Reference No	CC-141031-62965

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	NM-141029-42052
Subject	REPLY TO BURSA MALAYSIA SECURITIES BERHAD'S QUERY LETTER DATED 30 OCTOBER 2014
Description	SMTRACK BERHAD (Formerly known as Smartag Solutions Berhad) ("SMTrack" or "the Company") - JOINT VENTURE AGREEMENT
Query Letter Contents	We refer to your Company's announcement dated 28 October 2014 in respect of the above matter. In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with the following additional information for public release:- (1) Information on MRH Capital Inc ("MRH") and California Bottling Company Inc. ("CBC"), including the date and place of incorporation, principal business activity, and names of its directors and substantial shareholders together with their respective shareholdings. (2) The latest audited net assets and net profits of MRH and CBC. (3) The basis of arriving at the USD50,000 consideration to be paid by SMTRACK BERHAD ("SMTRACK") for the option to own a majority of 51% entity in Smartag International Inc ("SII") upon completion of the share swap agreement, and terms of payment on a deferred basis. (4) The number, type and par value of the MRH and CBC shares involved in the share swap agreement. (5) Particulars of all liabilities, including contingent liabilities and guarantees to be assumed by SMTRACK group arising from the share swap agreement. (6) Whether the Proposed Joint Venture is subject to the relevant government authorities approval. (7) The risks of the Joint Venture Agreement. (8) The prospects of MRH and CBC. (9) The effect of the Joint Venture Agreement on gearing of SMTRACK group. (10) The shareholding structure of SII before and after the proposed joint venture, and after the exercise of the option. (11) The name the company(ies) Mr Maragh and Mr Thomas individually provide a revenue and profit guarantee on for three years, and state the financial years. (12) Recourse for SMTRACK if the revenue and profit guarantee is not achieved. (13) The exercise price, exercise period, maximum number of SII shares that can be acquired by SMTRACK pursuant to the option, whether these shares are new shares or shares owned by Mr Thomas and Mr Maragh, and SMTRACK's percentage shareholdings in SII upon full exercise of the option. (14) Sources of funding for the exercise of the option and their breakdown. Please furnish Bursa Securities with your reply via an announcement within one (1) market day from the date hereof. Yours faithfully TAN YEW ENG Vice President, Issuers Listing Division, Regulation TYE/NMA copy to:- General Manager & Head, Market Surveillance Department, Market Oversight Division, Securities Commission (via fax)
We refer to the Company's announcement dated 28 October 2014 and the query letter from Bursa Malaysia Securities Berhad dated 30 October 2014 in relation to the above matter. Kindly refer to the attachment for the additional information as requested in the said query letter.   This announcement is dated 31 October 2014.

Attachments SMTRACK BERHAD - Reply to Query Letter dated 30 Oct 2014.pdf 221 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	31 Oct 2014
Category	General Announcement
Reference No	OB-141031-977DA

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 31-Oct-2014 NAV per unit (RM): 1.7386 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: 11,083.76

Attachments A40.pdf 10 KB

---

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	31 Oct 2014
Category	General Announcement
Reference No	OB-141031-977C9

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 31-Oct-2014 NAV per unit (RM): 1.0773 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: 17,414.93

Attachments C50.pdf 124 KB

---

CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	31 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-141031-7909E

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group Inc (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	28/10/2014	822,200

Circumstances by reason of which change has occurred	- Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	759,291,493
Indirect/deemed interest (%)	9.11
Total no of securities after change	759,291,493
Date of notice	31/10/2014

Remarks :

Notice received on 31 October 2014. c.c. Securities Commission.

---

RHBCAP - OTHERS RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)

Announcement Type: General Announcement

Company Name	RHB CAPITAL BERHAD
Stock Name	RHBCAP
Date Announced	31 Oct 2014
Category	General Announcement
Reference No	MI-141030-81445

Type	Announcement
Subject	OTHERS
Description	RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)
We refer to the previous announcements dated 10 July 2014, 9 October 2014 and 21 October 2014 in relation to the Proposed Merger (“Announcements”). Unless otherwise stated, the definitions used here shall have the same meanings as set out in the Announcements. On behalf of RHB Capital, RHB Investment Bank Berhad wishes to announce that on 24 October 2014, RHB Capital had received a notification from EPF requesting RHB Capital to lodge an appeal to Bursa Securities on its decision to reject the application for a waiver from complying with the related party transaction requirements under paragraph 10.08(7)(a) of the Listing Requirements (“Appeal Application”). In relation thereto, on behalf of RHB Capital, RHB Investment Bank had on 31 October 2014 submitted the Appeal Application. This announcement is dated 31 October 2014.

---

MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name	MRCB
Date Announced	31 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MR-141031-63591

Particulars of substantial Securities Holder

Name	Lembaga Tabung Haji
Address	201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.	ACT 5351995
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd CIMB-Principal Asset Management Berhad Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/10/2014	104,500

Circumstances by reason of which change has occurred	Purchase of Shares
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	179,831,373
Date of notice	30/10/2014

Remarks :

---