October 14, 2014

Company announcements: KEYASIC, DIN045801028, FBMKLCI-EA, MAA, IOICORP, E&O, MAS

KEYASIC - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKEY ASIC BERHAD  
Stock Name KEYASIC  
Date Announced14 Oct 2014  
CategoryGeneral Meetings
Reference NoCK-141009-41774

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionExtraordinary General Meeting
Date of Meeting06/11/2014
Time09:00 AM
VenueGreens 2, Main Wing,
Tropicana Golf & Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan
Date of General Meeting Record of Depositors31/10/2014

Attachments

Key ASIC - Notice of EGM.pdf
111 KB


DIN045801028 - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN045801028  
Date Announced14 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDN-141014-32451

EX-date28/10/2014
Entitlement date30/10/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionProfit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2014 to 31 October 2014 (184 days), calculated based on 4.58% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days
Period of interest payment30/04/2014 to 31/10/2014
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date 03/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4.58

Remarks :
Period of interest payment should read as Period of Profit Payment

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced14 Oct 2014  
CategoryGeneral Announcement
Reference NoFB-141014-652EB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 October 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8523
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: 1,796.38

Attachments

FBM KLCI etf 20141014.xls
31 KB


MAA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced14 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141014-58416

Date of buy back14/10/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)280,000
Minimum price paid for each share purchased ($$)0.615
Maximum price paid for each share purchased ($$)0.630
Total consideration paid ($$)176,568.19
Number of shares purchased retained in treasury (units)280,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)380,000
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 (%)0.12

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 Announced14 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141014-68ADB

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
(Acquisition of 191,500 shares on 9 October 2014. Following the acquisition and disposal, currently held 551,978,673 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 3,000,000 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 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)
Acquired09/10/2014
191,500
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)568,153,759 
Direct (%)8.93 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change568,153,759
Date of notice10/10/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 14 October 2014.

E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Yew Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced14 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141014-3F97B

Particulars of substantial Securities Holder

NameGoh Yew Lin
Address15 Leedon Park
Singapore 267891
NRIC/Passport No/Company No.S1394318 D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/10/2014
116,400
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), G. K. Goh Strategic Holdings Pte Ltd ("Strategic"), Future Equity Investments Ltd ("FEI") and Alpha.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)81,826,608 
Indirect/deemed interest (%)7.36 
Total no of securities after change81,826,608
Date of notice14/10/2014

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-8,268,100)

E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Geok Khim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced14 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141014-3F97C

Particulars of substantial Securities Holder

NameGoh Geok Khim
Address10 Astrid Hill Singapore 269934
NRIC/Passport No/Company No.S0797052H
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/10/2014
116,400
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), G. K. Goh Strategic Holdings Pte Ltd ("Strategic"), Future Equity Investments Ltd ("FEI") and Alpha.
Nature of interestIndirect
Direct (units)2,000,000 
Direct (%)0.18 
Indirect/deemed interest (units)81,826,608 
Indirect/deemed interest (%)7.36 
Total no of securities after change83,826,608
Date of notice14/10/2014

Remarks :
Shares held after change:

Cimsec Nominees (Asing) Sdn Bhd
9th Floor, Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim
(No. of shares-2,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Strategic
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for FEI
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-8,268,100)

E&O - Changes in Sub. S-hldr's Int. (29B) - GKG Investment Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced14 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141014-3F971

Particulars of substantial Securities Holder

NameGKG Investment Holdings Pte Ltd
Address50 Raffles Place #33-00
Singapore Land Tower
Singapore 048623
NRIC/Passport No/Company No.199000183M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha Securities Pte Ltd ("Alpha")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/10/2014
116,400
 

Circumstances by reason of which change has occurredAcquired in the open market.
Deemed interest by virtue of Section 6A(4) of the Companies Act,1965 held through Alpha.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)81,826,608 
Indirect/deemed interest (%)7.36 
Total no of securities after change81,826,608
Date of notice14/10/2014

Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Cacona Pte Ltd
(No. of shares-16,258,508)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for G. K. Goh Strategic Holdings Pte Ltd
(No. of shares-53,000,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Future Equity Investments Ltd
(No. of shares-4,300,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
for Alpha
(No. of shares-8,268,100)

E&O - 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 NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced14 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141014-CD3B7

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 stock units of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50450, Kuala Lumpur

-Employees Provident FD BD (AMUNDI)

-Employees Provident FD BD (HDBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/10/2014
1,000,000
 
Disposed09/10/2014
210,000
 

Circumstances by reason of which change has occurredDisposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI).

Disposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (HDBS).
Nature of interestDirect
Direct (units)64,481,000 
Direct (%)5.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change64,481,000
Date of notice10/10/2014

Remarks :
Shares held after change:

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
(No. of shares-35,332,600)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AMUNDI)
(No. of shares-2,000,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (HDBS)
(No. of shares-18,003,900)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (RHB INV)
(No. of shares-2,513,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (CIMB PRI)
(No. of shares-6,631,500)

Form 29B was received on 14 October 2014.

MAS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced14 Oct 2014  
CategoryGeneral Meetings
Reference NoMA-141014-60297

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionMALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" or "the Company")
- Notice of the Extraordinary General Meeting ("EGM")
Date of Meeting06/11/2014
Time10:00 AM
Venuethe Auditorium, 1st Floor, South Wing, MAS Academy, No. 2 Jalan SS7/13, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors30/10/2014

Attachments

MAS Notice EGM-6Nov2014.pdf
185 KB


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