October 21, 2014

Company announcements: GRANFLO, OVERSEA, IDMENSN, FBMKLCI-EA, BJTOTO, MRCB, BKAWAN, KULIM

GRANFLO - 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 NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced21 Oct 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-141017-828D6

Date of buy back from08/10/2014
Date of buy back to16/10/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)92,900
Minimum price paid for each share purchased ($$)0.280
Maximum price paid for each share purchased ($$)0.300
Total amount paid for shares purchased ($$)27,041.08
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)92,900
Total number of shares retained in treasury (units)670,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies21/10/2014
Lodged by Cospec Management Services Sdn. Bhd.

OVERSEA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced21 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-141021-261CF

Date of buy back21/10/2014
Description of shares purchasedordinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)739,500
Minimum price paid for each share purchased ($$)0.220
Maximum price paid for each share purchased ($$)0.225
Total consideration paid ($$)165,395.12
Number of shares purchased retained in treasury (units)739,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,039,800
Adjusted issued capital after cancellation
(no. of shares) (units)		245,000,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.6489

IDMENSN - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIDIMENSION CONSOLIDATED BHD (ACE Market) 
Stock Name IDMENSN  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoOS-141021-52438

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIDIMENSION CONSOLIDATED BHD (“IDIMENSION” OR THE “COMPANY”)
• PROPOSED ACQUISITION;
• PROPOSED DIVERSIFICATION;
• PROPOSED RCPS; AND
• PROPOSED AMENDMENTS

(COLLECTIVELY KNOWN AS THE “PROPOSALS”)

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in announcements dated 16 May 2014, 10 June 2014, 9 July 2014 and 11 September 2014.

The Company had today issued RM3 million sub-tranche six (6) to eight (8) of Tranche 2 RCPS to the RCPS Subscriber. The remaining RM2 million sub-tranches of Tranche 2 will be issued by the Company and subscribed by the RCPS Subscriber at a later date to be mutually agreeable by the parties to the RCPS Subscription Agreement.

This announcement is dated 21 October 2014.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoFB-141021-5FFA9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 October 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8518
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: 1,796.22

Attachments

FBM KLCI etf 20141021.xls
31 KB


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA GROUP BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141021-2C4EF

Particulars of substantial Securities Holder

NameBERJAYA GROUP BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderBizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2014
900,000
 
Acquired17/10/2014
294,600
 
Acquired20/10/2014
197,600
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its 100% equity interest in Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)15,162,790 
Direct (%)1.125 
Indirect/deemed interest (units)629,207,584 
Indirect/deemed interest (%)46.673 
Total no of securities after change644,370,374
Date of notice20/10/2014

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Gateway Benefit Sdn Bhd 310,000,945
2. Berjaya Land Berhad 193,392,919
3. Immediate Capital Sdn Bhd 4,564,272
4. B.L. Capital Sdn Bhd 42,192,141
5. Inter-Pacific Securities Sdn Bhd 6,651,160
6. Sublime Cartel Sdn Bhd 5,627,906
7. Bizurai Bijak (M) Sdn Bhd 66,778,241
-----------------
629,207,584
=================

BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA CORPORATION BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141021-2C4EE

Particulars of substantial Securities Holder

NameBERJAYA CORPORATION BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.554790-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderBizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2014
900,000
 
Acquired17/10/2014
294,600
 
Acquired20/10/2014
197,600
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its 100% equity interest
in Berjaya Group Berhad, the holding company of Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)28,377,706 
Direct (%)2.105 
Indirect/deemed interest (units)644,370,374 
Indirect/deemed interest (%)47.798 
Total no of securities after change672,748,080
Date of notice20/10/2014

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Gateway Benefit Sdn Bhd 310,000,945
2. Berjaya Land Berhad 193,392,919
3. Immediate Capital Sdn Bhd 4,564,272
4. B.L. Capital Sdn Bhd 42,192,141
5. Inter-Pacific Securities Sdn Bhd 6,651,160
6. Sublime Cartel Sdn Bhd 5,627,906
7. Bizurai Bijak (M) Sdn Bhd 66,778,241
8. Berjaya Group Berhad 15,162,790
-----------------
644,370,374
=================

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

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoBB-141021-36528

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealings in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.


Ordinary shares of RM0.10 each

DEEMED INTEREST - acquired through Bizurai Bijak (M) Sdn Bhd

Name of Affected Person
Date of Transaction
Price per share
No. of shares acquired
% of Ordinary shares
Tan Sri Dato' Seri Vincent Tan Chee Yioun
16.10.2014
17.10.2014
20.10.2014



RM3.3733
RM3.4366
RM3.50
900,000
294,600
197,600
-------------------
1,392,200
===========
0.067
0.022
0.015
-------------
0.104
========

The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.

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 NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-141021-58224

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd
CIMB-Principal Asset Management Sdn Bhd
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2014
114,000
 
Acquired16/10/2014
135,000
 
Acquired17/10/2014
270,000
 
Acquired17/10/2014
300,000
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestIndirect Shares
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,441,873
Date of notice20/10/2014

BKAWAN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced21 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-141021-2B0DB

Date of buy back21/10/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)30,200
Minimum price paid for each share purchased ($$)17.740
Maximum price paid for each share purchased ($$)17.760
Total consideration paid ($$)538,318.94
Number of shares purchased retained in treasury (units)30,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)26,825,100
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 (%)6.15

Remarks :
The total number of shares in issue after the above share buyback is 409,125,900.

KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141021-4F87D

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 11, Menara KOMTAR,
Johor Bahru City Centre,
80000 Johor Bahru, Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderRHB Capital Nominees (Tempatan) Sdn Bhd
Tingkat 12, 15 (Sebahagian), 20 (Sebahagian) dan 21,
Plaza OSK, Jalan Ampang,
505450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred17/10/2014
25,000,000
 

Circumstances by reason of which change has occurredTransferred from Johor Corporation
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change774,203,054
Date of notice21/10/2014

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