November 11, 2014

Company announcements: MYETFDJ, MYETFID, HLIND, SCIENTX, MSM, IOIPG, WZSATU, DIALOG, JIANKUN

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141111-9DC0C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1833
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,040.00

Attachments

DJIM25 - Daily Fund Values 111114.pdf
25 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141111-9DC17

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0539
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,399.14

Attachments

MMID - Daily Fund Values 111114.pdf
23 KB


HLIND - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced11 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHI-141111-42072

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 12.0 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2015
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No.: 03-21641818
Payment date 10/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.12

Remarks :
This announcement is dated 11 November 2014.

SCIENTX - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced11 Nov 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoSI-141110-5EDB8

Date of transaction11/11/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)30,700 
Total number of treasury shares cancelled (units)0 
Minimum price paid for each share sold ($$)7.100 
Maximum price paid for each share sold ($$)7.100 
Total amount received for treasury shares sold ($$)217,050.69 
Cumulative net outstanding treasury shares as at to-date (units)5,636,162 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)		230,000,000 

MSM - OTHERS MSM MALAYSIA HOLDINGS BERHAD ("MSM HOLDINGS” OR “COMPANY") - Further Extension of Time to Obtain Certificate of Fitness

Announcement Type: General Announcement
Company NameMSM MALAYSIA HOLDINGS BERHAD  
Stock Name MSM  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoMM-141111-62395

TypeAnnouncement
SubjectOTHERS
DescriptionMSM MALAYSIA HOLDINGS BERHAD ("MSM HOLDINGS” OR “COMPANY")
- Further Extension of Time to Obtain Certificate of Fitness

We refer to the announcement dated 15 May 2014 in relation to the further extension of time of twelve (12) months up to 11 May 2015 for MSM Holdings to obtain certificate of fitness (“CF”) for the Company’s properties as set out below from the relevant authorities which the Securities Commission had imposed certain conditions:

(a) Properties owned by MSM Holdings located at H.S.(D) 31965, P.T. 34447, Mukim Batu, District of Gombak, Selangor - Four (4) units of 250 tonnes silo, a 50 kg and 1 tonne packing room and TNB sub-station on Lot 61, Jalan BRP 8/1, Perusahaan Bukit Rahman Putra, 47000 Sungai Buloh, Selangor; and

(b) Properties owned by MSM Holdings located at H.S.(D) 31964, P.T. 34446, Mukim Batu, District of Gombak, Selangor - Restroom, lorry loading bay and forklift and pallet washing shed on Lot 60, Jalan BRP 8/1, Perusahaan Bukit Rahman Putra, 47000 Sungai Buloh, Selangor.

The Building Department of Majlis Perbandaran Selayang (“MPS Building Dept”) had informed MSM Holdings (via its consultant, J.K. Bersatu Sdn Bhd (“JKB”)) that they are unable to issue the CF for the above properties if there is an on-going construction work at the site, which is related to the new coarse grain sugar (“CGS”) packing room and new office in the existing building.

Subsequent to the announcement on 15 May 2014, the on-going construction works related to the new CGS packing room has been completed in September 2014 while the on-going construction works related to the new office in the existing building has ceased.

After various discussions and meetings amongst MSM Holdings, JKB and MPS Building Dept, the additional documents that are required for the CF application which need to be endorsed by JKB has been finalised. Upon all the additional documents being finalised and endorsed, JKB will proceed to submit all the relevant documents to MPS Building Dept to obtain the CF for the above properties.

Barring any unforeseen circumstances, MSM Holdings estimates to secure all the remaining approval from MPS Building Dept and obtain the CF for the above properties by end March 2015.

This announcement is dated 11 November 2014.


IOIPG - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoMB-141111-64814

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIOI PROPERTIES GROUP BERHAD ("IOIPG" OR THE "COMPANY")

- PROPOSED RIGHTS ISSUE; AND
- PROPOSED ESOS

(COLLECTIVELY THE "PROPOSALS")

Reference is made to the announcement on 10 November 2014 in relation to the Proposals.

On behalf of the Board of Directors of IOIPG, AmInvestment Bank Berhad is pleased to announce that the application in respect of the Proposals has been submitted to Bursa Malaysia Securities Berhad on 11 November 2014.

This announcement is dated 11 November 2014.


WZSATU - Changes in Director's Interest (S135) - Tengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced11 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141111-62056

Information Compiled By KLSE

Particulars of Director

NameTengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah
AddressNo. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/11/2014
349,300
2.023 

Circumstances by reason of which change has occurredAcquisition (Open Market Transaction)
Nature of interestDirect
Consideration (if any)RM706,633.90 

Total no of securities after change

Direct (units)57,901,547 
Direct (%)22.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/11/2014

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

Announcement Type: General Announcement
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoCS-141111-61772

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Chapter 14.09(a) of Bursa Malaysia's Main Market Listing Requirements on Dealing in Securities, the Company wishes to inform that Tengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah, a director of the Company had transacted in securities of WZ Satu outside closed period, as set out in the table below.

Description

Date of Transaction

Price Transacted Per Ordinary Share (RM)

Consideration (RM)

No. of Securities Acquired/(Disposed)

% of Securities Acquired/(Disposed)

Total Number of Securities after Acquisition/Disposal

Ordinary Share of RM0.50 each

11 November 2014

2.023

706,633.90

349,300

0.138

57,901,547


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced11 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141111-A229D

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2014
1,013,500
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)525,199,384 
Direct (%)10.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change525,199,384
Date of notice11/11/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 1,013,500 shares) - 414,330,116 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 16,873,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 7,279,672 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 27,716,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 7,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares

Total No. of shares - 525,199,384 shares

JIANKUN - Notice of Person Ceasing (29C) - DATUK AZIZAN BIN ABD RAHMAN

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameJIANKUN INTERNATIONAL BERHAD  
Stock Name JIANKUN  
Date Announced11 Nov 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-141111-62562

Particulars of substantial Securities Holder

NameDATUK AZIZAN BIN ABD RAHMAN
AddressNo. 30, Lorong Taman Pantai 7
Bukit Pantai
59100 Kuala Lumpur
NRIC/Passport No/Company No.500405-02-5435
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Date of cessation10/11/2014
Name & address of registered holderDATUK AZIZAN BIN ABD RAHMAN
No. 30, Lorong Taman Pantai 7
Bukit Pantai
59100 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed4,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares via off market.
Nature of interestDirect Interest
Date of notice11/11/2014

Remarks :
The Notice was received by the Company on 11 November 2014.

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