October 24, 2014

Company announcements: MYETFID, MRCB, NARRA, TRIPLC

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced24 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141024-66754

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0491
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: 2,392.95

 



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 Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-141024-63963

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 incorporationMalaysia
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 Berhad
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/10/2014
285,000
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,726,873
Date of notice23/10/2014


NARRA - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D164

Particulars of substantial Securities Holder

NameQuek Leng Chye
Address7 Dalvey Estate, Singapore 259524
NRIC/Passport No/Company No.S1141338B
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D163

Particulars of substantial Securities Holder

NameKwek Leng Kee
Address1B Dalvey Estate, Singapore 259552
NRIC/Passport No/Company No.S0081561F
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D15E

Particulars of substantial Securities Holder

NameKwek Leng Beng
Address12 Tanglin Hill, Singapore 248049
NRIC/Passport No/Company No.S0601921H
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Davos Investment Holdings Private Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D161

Particulars of substantial Securities Holder

NameDavos Investment Holdings Private Limited
Address20 Collyer Quay #20-01, Singapore 049319
NRIC/Passport No/Company No.200201068E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D15D

Particulars of substantial Securities Holder

NameKwek Holdings Pte Ltd
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.199308672D
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D15B

Particulars of substantial Securities Holder

NameHong Leong Investment Holdings Pte. Ltd.
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.194800045K
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced24 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141024-8D139

Particulars of substantial Securities Holder

NameHong Realty (Private) Limited
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.196200244W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderVarious names

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others20/10/2014
335,651,934
 

Description of other type of transactionDeemed interest
Circumstances by reason of which change has occurredDeemed interest
- Arising from the completion of the Shares Sale Agreements, all dated 10 September 2013, for the disposal of the entire equity interest in i) Hume Cement Sdn Bhd (“HCMT”) by Hong Leong Manufacturing Group Sdn Bhd to Narra for a consideration of RM100 million, satisfied by the issuance of 100 million new Narra shares; (ii) entire equity interest in Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd); and (iii) entire 175 million 6-year 2% non-cumulative irredeemable convertible preference shares in HCMT, by Hong Leong Industries Berhad (“HLI”) to Narra for a total consideration of RM348 million, satisfied by the issuance of 348 million new Narra shares (“Consideration Shares”); and distribution of substantially all the Consideration Shares to the shareholders of HLI on the basis of 1,080 new Narra shares for every 1,000 HLI shares held (“Capital Distribution”).
- Entitlement to new Narra shares pursuant to the Capital Distribution by HLI
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,636,734
Date of notice24/10/2014

Remarks :
This announcement is dated 24 October 2014.


TRIPLC - OTHERS 2nd ESOS Offer under the Employees' Share Option Scheme ("ESOS") of TRIplc Berhad

Announcement Type: General Announcement
Company NameTRIPLC BERHAD  
Stock Name TRIPLC  
Date Announced24 Oct 2014  
CategoryGeneral Announcement
Reference NoTB-141024-B6EBF

TypeAnnouncement
SubjectOTHERS
Description2nd ESOS Offer under the Employees' Share Option Scheme ("ESOS") of TRIplc Berhad

We refer to the Employees' Share Option Scheme (“ESOS”) which was approved by the shareholders of TRIplc Berhad (“TRIplc” or “Company”) on 19 December 2013.

The Company wishes to announce that the 2nd ESOS offer to Directors and employees of the Company and its subsidiaries which are not dormant (who met the criteria of eligibility for participation in the ESOS scheme as set out in the ESOS By-Laws) (“Selected Eligible Persons”), to subscribe for one (1) new ordinary shares of RM1.00 each in the Company for each option granted (pursuant to the contract constituted by acceptance by the Selected Eligible Persons of the options in the manner as provided in the ESOS By-Laws), are as follows:

1. Date of offer : 24 October 2014

2. Exercise price of options offered : RM1.13

3. Number of options offered : 1,919,000 options

4. Closing market price of the Company's shares : RM1.32

on the date of offer

5. Number of options offered to each director:

(a) Dato' Muhamad Bin Jantan @ Mustapha : N/A

(Non-Executive Chairman)

(b) Zainal Abidin Bin Ismail : 181,000 options

(Managing Director)

(c) Ar Mohd Khalid Bin Mohammed Yusuf : 146,500 options

(Chief Operating Officer)

(d) Jumsi Bin Batri : 89,600 options

(Non-Executive Director)

(e) Ibrahim Bin Topaiwah : 89,600 options

(Non-Executive Director)

6. Vesting period of the options offered : The options shall be exercisable from the date of acceptance until the expiry of the ESOS.

This announcement is dated 24 October 2014



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