December 23, 2014

Company announcements: JAG, GRANFLO, CIMBA40, CIMBC50, AMBANK, KULIM, LAFMSIA, MISC, BJLAND

JAG - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Aik Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141223-42549

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameDato' Ng Aik Kee
AddressNo. 2, Lorong Deret,
Taman Overseas Union,
58200 Kuala Lumpur,
Wilayah Persekutuan
NRIC/Passport No/Company No.701008-10-6769
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Dato' Ng Aik Kee
Ground Floor, Bangunan ECM Libra,
8, Jalan Damansara Dndah,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/12/2014
8,000,000
 

Circumstances by reason of which change has occurredConversion of warrants
Nature of interestDirect interest
Direct (units)10,976,300 
Direct (%)1.05 
Indirect/deemed interest (units)177,700,051 
Indirect/deemed interest (%)17.01 
Total no of securities after change188,676,351
Date of notice23/12/2014

Remarks :
Overall interest after change:

Direct interes:10,976,300
(i) Dato' Ng Aik Kee: 2,976,300 ordinary shares

(ii) Kenanga Nominees (Tempatan) Sdn. Bhd.: 8,000,000 ordinary shares
- Pledged Securities Account for Dato' Ng Aik Kee

Indirect interest: 177,700,051 ordinary shares
- Deemed interested by virtue of his interest in NKK Capital Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965


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 Announced23 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141223-38776

Date of buy back23/12/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)35,000
Minimum price paid for each share purchased ($$)0.280
Maximum price paid for each share purchased ($$)0.290
Total consideration paid ($$)9,999.85
Number of shares purchased retained in treasury (units)35,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,310,800
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 (%)0.357


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141223-95AB1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Dec-2014
NAV per unit (RM): 1.7881
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,723.01

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141223-95A9A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Dec-2014
NAV per unit (RM): 1.1748
Units in circulation (units): 10,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,930.86

Attachments

C50.pdf
124 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 Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141223-544A8

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 915,500 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)
Disposed18/12/2014
915,500
 

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 change436,025,437
Date of notice19/12/2014

Remarks :
This notice was received on 23 December 2014.


KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoJC-141223-63705

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKULIM (MALAYSIA) BERHAD (“KULIM”)

EXECUTION OF A JOINT OPERATING AGREEMENT BETWEEN KULIM ENERGY NUSANTARA SDN BHD (“KENSB”), A WHOLLY-OWNED SUBSIDIARY COMPANY OF KULIM, PT GRAHA SUMBER BERKAH (“PT GSB”) AND PT RADIANT BUKIT BARISAN E&P (“PT RBB”)

Unless otherwise stated, definitions used in this announcement shall carry the same meanings as those defined in the announcement dated 27 October 2014 in relation to the JOA.

Further to the announcements dated 27 October 2014 and 24 November 2014, the Board wishes to announce that all the conditions precedent in the JOA have been fulfilled on even date.

This announcement is dated 23 December 2014.



LAFMSIA - OTHERS FORM OF AGREEMENT AND CONDITIONS OF CONTRACT FOR THE PROVISION OF CONCRETE SUPPLY TO THE PETRONAS REFINERY AND PETROCHEMICALS INTEGRATED DEVELOPMENT (RAPID) PROJECT AND OTHER PETRONAS RELATED PROJECTS AT PENGERANG, JOHOR (PACKAGE 21D)

Announcement Type: General Announcement
Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoLM-141208-55656

TypeAnnouncement
SubjectOTHERS
DescriptionFORM OF AGREEMENT AND CONDITIONS OF CONTRACT FOR THE PROVISION OF CONCRETE SUPPLY TO THE PETRONAS REFINERY AND PETROCHEMICALS INTEGRATED DEVELOPMENT (RAPID) PROJECT AND OTHER PETRONAS RELATED PROJECTS AT PENGERANG, JOHOR (PACKAGE 21D)

Lafarge Malaysia Berhad (“LMB”) is pleased to announce that its wholly owned subsidiary, Lafarge Cement Sdn Bhd has on 18 December 2014 executed the Form of Agreement and Conditions of Contract with PETRONAS Refinery and Petrochemical Corporation Sdn. Bhd. for the Provision of Concrete Supply for the Proposed Refinery and Petrochemicals Integrated Development (RAPID) Project and other PETRONAS Related Projects at Pengerang, Johor - Package 21D (“the Contract”), for the total estimated provisional contract value of RM254 million.

The Contract is for a duration of 5 years.

None of the directors and/or major shareholders of LMB, or persons connected with them, has any interest, whether direct or indirect, in the Contract.

This Announcement is dated 23 December 2014.



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-141222-644A8

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2014
320,300
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)331,873,611 
Direct (%)7.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change331,873,611
Date of notice17/12/2014

Remarks :
The notice was received on 22 December 2014.

The total no. of direct interest of 331,873,611 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,894,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 11,580,400 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 320,300 shares) - 14,760,800 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,699,000 shares


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-141222-6BB09

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
450,000
 
Acquired17/12/2014
380,400
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)332,704,011 
Direct (%)7.45 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change332,704,011
Date of notice18/12/2014

Remarks :
The notice was received on 22 December 2014.

The total no. of direct interest of 332,704,011 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) (Acquired 450,000 shares) - 2,344,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 11,580,400 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 380,400 shares) - 15,141,200 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,699,000 shares


BJLAND - Changes in Sub. S-hldr's Int. (29B) - BERJAYA GROUP BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141222-8E58F

Particulars of substantial Securities Holder

NameBERJAYA GROUP BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBizurai Bijak (M) Sdn Bhd
Lot 13-01A, Level 13 (East Wing), 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)
Acquired18/12/2014
174,600
 
Acquired19/12/2014
59,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its 100% equity interest
in Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)23,030,000 
Direct (%)0.462 
Indirect/deemed interest (units)2,989,017,896 
Indirect/deemed interest (%)59.907 
Total no of securities after change3,012,047,896
Date of notice19/12/2014

Remarks :
INDIRECT SHAREHOLDINGS NO. OF SHARES
------------------------ --------------

1) Teras Mewah Sdn Bhd 1,296,624,984
2) Juara Sejati Sdn Bhd 642,965,000
3) Bizurai Bijak (M) Sdn Bhd 629,348,300
4) Prime Credit Leasing Sdn Bhd 14,528,532
5) Inter-Pacific Securities Sdn Bhd 97,700,000
6) Inter-Pacific Capital Sdn Bhd 80,000,000
7) Rantau Embun Sdn Bhd 40,000,000
8) Berjaya Sompo Insurance Berhad 42,124,080
9) Berjaya Times Square Sdn Bhd 55,881,000
10)Sublime Cartel Sdn Bhd 89,846,000
-----------------
2,989,017,896
=================


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