November 26, 2014

Company announcements: CAREPLS, FBMKLCI-EA, BJTOTO, AFG, E&O, LAFMSIA, SIME

CAREPLS - Changes in Director's Interest (S135) - Lim Kwee Shyan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced26 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-141125-CCAB0

Information Compiled By KLSE

Particulars of Director

NameLim Kwee Shyan
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
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)
Acquired
21/11/2014
500,000
0.500 
Acquired
24/11/2014
600,000
0.513 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)66,041,200 
Direct (%)28.1 
Indirect/deemed interest (units)17,267,400 
Indirect/deemed interest (%)7.35 
Date of notice26/11/2014

Remarks :
1. The total percentage of ordinary shares acquired was 0.47%.
2. Indirect interest of 17,267,400 shares - Deemed interested by virtue of his spouse, Ng Shu Si's shareholdings in the Company.


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Lim Kwee Shyan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141125-CCAB1

Particulars of substantial Securities Holder

NameLim Kwee Shyan
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.630307-05-5337
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLim Kwee Shyan
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Ng Shu Si
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/11/2014
500,000
0.500 
Acquired24/11/2014
600,000
0.513 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestIndirect
Direct (units)66,041,200 
Direct (%)28.1 
Indirect/deemed interest (units)17,267,400 
Indirect/deemed interest (%)7.35 
Total no of securities after change83,308,600
Date of notice26/11/2014

Remarks :
Indirect interest of 17,267,400 shares - Deemed interested by virtue of his spouse, Ng Shu Si's shareholdings in the Company.


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Ng Shu Si

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141125-CCABC

Particulars of substantial Securities Holder

NameNg Shu Si
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.660824-08-5814
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNg Shu Si
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Lim Kwee Shyan
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/11/2014
500,000
0.500 
Acquired24/11/2014
600,000
0.513 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect
Direct (units)17,267,400 
Direct (%)7.35 
Indirect/deemed interest (units)66,041,200 
Indirect/deemed interest (%)28.1 
Total no of securities after change83,308,600
Date of notice26/11/2014

Remarks :
Indirect interest of 66,041,200 shares - Deemed interested by virtue of her spouse, Lim Kwee Shyan's shareholdings in the Company.


CAREPLS - Changes in Director's Interest (S135) - Lim Kwee Shyan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced26 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-141125-CCA8C

Information Compiled By KLSE

Particulars of Director

NameLim Kwee Shyan
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
Descriptions(Class & nominal value)Warrants 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
21/11/2014
600,000
0.293 
Disposed
24/11/2014
1,000,000
0.288 

Circumstances by reason of which change has occurredDisposed via open market
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)32,990,600 
Direct (%)31.42 
Indirect/deemed interest (units)4,458,750 
Indirect/deemed interest (%)4.25 
Date of notice26/11/2014

Remarks :
1. The total percentage of warrants disposed was 1.52%.
2. Indirect interest of 4,458,750 warrants - Deemed interested by virtue of his spouse, Ng Shu Si's interest in the Company.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoFB-141126-5F006

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 November 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9022
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: 1,842.17

Attachments

FBM KLCI etf 20141126.xls
31 KB



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

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoBB-141126-4220F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to our announcement on 18 November 2014 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto 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

26.11.2014

RM3.4469

100,000

0.007

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

 



AFG - Quarterly rpt on consolidated results for the financial period ended 30/9/2014

Announcement Type: Financial Results
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced26 Nov 2014  
CategoryFinancial Results
Reference NoAF-141030-35737

Financial Year End31/03/2015
Quarter2
Quarterly report for the financial period ended30/09/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
390,122
314,741
726,861
678,918
2Profit/(loss) before tax
237,026
176,163
410,345
360,119
3Profit/(loss) for the period
180,328
131,235
311,138
269,026
4Profit/(loss) attributable to ordinary equity holders of the parent
180,328
131,235
311,138
269,026
5Basic earnings/(loss) per share (Subunit)
11.90
8.60
20.50
17.70
6Proposed/Declared dividend per share (Subunit)
9.00
11.50
9.00
19.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.8200
2.6900

Remarks :
The Revenue reported for the current and comparative periods refer to Net Income.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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 Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141126-A20C9

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 (AFFIN-HWG)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/11/2014
37,700
 

Circumstances by reason of which change has occurredDisposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG).
Nature of interestDirect
Direct (units)61,562,100 
Direct (%)5.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,562,100
Date of notice24/11/2014

Remarks :
Shares held after change:

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
(No. of shares-43,669,400)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AMUNDI)
(No. of shares-5,000,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (KIB)
(No. of shares-1,650,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AFFIN-HWG)
(No. of shares-5,923,900)

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-2,805,800)

Form 29B was received on 26 November 2014.


LAFMSIA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-141126-5D609

Particulars of substantial Securities Holder

NameAmanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/11/2014
134,400
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change52,763,700
Date of notice26/11/2014

Remarks :
Effective interest in LMB comprise a total of 52,763,700 shares.


SIME - OTHERS Acquisition of the Entire Equity Stake in Sodor Properties Limited (Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoSD-141126-51481

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of the Entire Equity Stake in Sodor Properties Limited
(Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Further to the announcement made on 6 November 2014 in relation to the acquisition of the entire equity stake in Sodor Properties Limited (Proposed Acquisition) by North Shore Motor Holdings Limited (NSMH), an indirect wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), Sime Darby wishes to announce that NSMH has, on 26 November 2014, mutually agreed with the vendor, Broadacre Holdings Limited and the Covenantors, Robert David Sherrell and Urzsula Stanislawa Sherrell, to extend the settlement date of the Proposed Acquisition from 26 November 2014 to 5 December 2014 or such other date as agreed by the parties in writing.

This announcement is dated 26 November 2014.



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