December 29, 2014

Company announcements: IFCAMSC, PERISAI, GRANFLO, N2N, SCH, FBMKLCI-EA, AMBANK, RHBCAP, BJTOTO

IFCAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIM-141229-63570

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of warrants 2011/2016 (IFCA-WA)
No. of shares issued under this corporate proposal1,435,100
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units479,741,700
CurrencyMYR 47,974,170.000
Listing Date31/12/2014


PERISAI - 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 NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPP-141229-9DF60

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, Jalan Tun Razak
Peti Surat No. 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia (Government Agency)
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderMaybank Asset Management Sdn Bhd
Level 12, Tower C, Dataran Maybank
No 1, Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
1,200,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)79,876,300 
Direct (%)6.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change79,876,300
Date of notice26/12/2014

Remarks :
(1) The percentage of shareholding excludes 400,000 ordinary shares of RM0.10 each bought-back by the Company and retained as treasury shares.

(2) The Form 29B was received by the Company on 29 December 2014.


GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced29 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141229-2F0F7

Date of buy back29/12/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)0.290
Maximum price paid for each share purchased ($$)0.290
Total consideration paid ($$)7,250.00
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,435,800
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 (%)0.391


N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced29 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141229-2D2AB

Date of buy back29/12/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)85,000
Minimum price paid for each share purchased ($$)0.860
Maximum price paid for each share purchased ($$)0.880
Total consideration paid ($$)74,400.00
Number of shares purchased retained in treasury (units)85,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)7,203,500
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 (%)1.6383


SCH - Annual Audited Accounts - 31 August 2014

Announcement Type: PDF Submission
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced29 Dec 2014  
CategoryPDF Submission
Reference NoCC-141226-67246

Admission SponsorM&A Securities Sdn Bhd
SubjectAnnual Audited Accounts - 31 August 2014

Attachments

SCH Group Berhad 2014.pdf
614 KB






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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoFB-141229-60203

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 December 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8089
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: 1,768.41

Attachments

FBM KLCI etf 20141229.xls
31 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141229-0B2E9

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 2,734,700 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
2,734,700
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change433,187,937
Date of notice24/12/2014

Remarks :
This notice was received on 29 December 2014.


RHBCAP - OTHERS BANCASSURANCE ARRANGEMENT BETWEEN RHB BANK BERHAD (“RHB BANK”), A WHOLLY-OWNED SUBSIDIARY OF RHB CAPITAL BERHAD (“RHB CAPITAL”), AND TOKIO MARINE LIFE INSURANCE MALAYSIA BERHAD (“TM”)

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoRC-141222-43671

TypeAnnouncement
SubjectOTHERS
DescriptionBANCASSURANCE ARRANGEMENT BETWEEN RHB BANK BERHAD (“RHB BANK”), A WHOLLY-OWNED SUBSIDIARY OF RHB CAPITAL BERHAD (“RHB CAPITAL”), AND TOKIO MARINE LIFE INSURANCE MALAYSIA BERHAD (“TM”)

1. INTRODUCTION

We refer to our announcement dated 1 July 2010, whereby RHB Bank had entered into an exclusive bancassurance arrangement agreement with TM for a period of 10 years (“Existing Bancassurance Agreement”).

Further to the above, the Board of Directors of RHB Capital is pleased to announce that RHB Bank has on 29 December 2014 entered into a new bancassurance arrangement agreement (“New Bancassurance Agreement”) with TM. The New Bancassurance Agreement shall supersede the Existing Bancassurance Agreement and will take effect from 1 January 2015 (“Effective Date”).


2. SALIENT TERMS OF THE NEW BANCASSURANCE AGREEMENT

The New Bancassurance Arrangement shall be for a period of 10 years commencing from the Effective Date and ending on 31 December 2024, where RHB shall only sell, distribute, market and promote conventional life insurance products developed by TM for sale by RHB Bank to any party or persons including but not limited to RHB Bank’s customers via the distribution network within RHB Bank subject to the terms and conditions stipulated in the New Bancassurance Agreement.

TM shall pay RHB Bank a total facilitation fee of RM210 million based on the terms of the New Bancassurance Agreement and in consideration thereof, RHB Bank shall commit to a 10-year bancassurance relationship with TM and provide TM access to RHB Bank’s customer database.

In furtherance of bancassurance business developments, marketing, sales and various promotional activities incidental to the New Bancassurance Agreement and pursuant to TM’s responsibilities under the New Bancassurance Agreement, TM shall pay RHB Bank commissions on the premiums collected on policies sold by RHB Bank, marketing incentives and special incentives, as well as production bonus and persistency bonus.

The payment of production bonus and the persistency bonus is subject to the limits stipulated by Bank Negara Malaysia.


3. EFFECTS OF THE NEW BANCASSURANCE ARRANGEMENT

The New Bancassurance Arrangement is not expected to have any material effect on the earnings and earnings per share of RHB Capital group of companies (“RHB Capital Group”) for the financial year ending 31 December 2014 but is expected to contribute positively to the future earnings of RHB Capital Group.

The New Bancassurance Arrangement will not have any effect on the share capital and shareholdings of the substantial shareholders of RHB Capital, or the net assets per share and gearing of RHB Capital Group.


4. APPROVALS REQUIRED

The New Bancassurance Arrangement is not subject to any authorities’ and shareholders’ approval.


5. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS

None of the Directors of major shareholders of RHB Capital as well as persons connected with them have any interest, direct or indirect, in the New Bancassurance Arrangement.


This announcement is dated 29 December 2014.



BJTOTO - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN

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 Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141229-8FFBE

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI VINCENT TAN CHEE YIOUN
Address28 Jalan Bukit Seputeh, Seputeh Heights, Taman Seputeh,
58000 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
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)
Acquired23/12/2014
91,600
 

Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in Berjaya
Corporation Berhad, the ultimate holding company of
Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)10,232,554 
Direct (%)0.761 
Indirect/deemed interest (units)688,025,522 
Indirect/deemed interest (%)51.177 
Total no of securities after change698,258,076
Date of notice23/12/2014

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 74,541,600
8. Berjaya Group Berhad 15,162,790
9. Berjaya Corporation Berhad 28,377,706
10. B & B Enterprise Sdn Bhd 2,008
11. Berjaya VTCY sdn Bhd 1,161,395
12. Premier Merchandise Sdn Bhd 6,350,680
-----------------
688,025,522
=================


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 Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141229-8FFE7

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)
Acquired23/12/2014
91,600
 

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 (%)2.111 
Indirect/deemed interest (units)652,133,733 
Indirect/deemed interest (%)48.508 
Total no of securities after change680,511,439
Date of notice23/12/2014

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 74,541,600
8. Berjaya Group Berhad 15,162,790
-----------------
652,133,733
=================


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