February 7, 2014

Company announcements: MYETFDJ, LATITUD, YOKO

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 Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoMD-140207-67558

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-02-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1334
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,004.93

 

Attachments

Daily Fund Values070214.pdf
61 KB



LATITUD - OTHERS LATITUDE TREE HOLDINGS BERHAD ("LTHB") - Announcement made by Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd) in respect of the Financial Statement and Dividend for the Six Months Ended 31 December 2013

Announcement Type: General Announcement
Company NameLATITUDE TREE HOLDINGS BERHAD  
Stock Name LATITUD  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoCC-140206-41841

TypeAnnouncement
SubjectOTHERS
DescriptionLATITUDE TREE HOLDINGS BERHAD ("LTHB")
- Announcement made by Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd) in respect of the Financial Statement and Dividend for the Six Months Ended 31 December 2013
The Board of Directors of LTHB is pleased to announce that Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd), had on 7 February 2014, released the Financial Statement and Dividend (incorporated the results of the wholly owned subsidiary companies of LTHB namely Latitude Tree Vietnam Joint Stock Company and RK Resources Co., Ltd.) for the Six Months Ended 31 December 2013 to the Singapore Exchange Limited and attach herewith a copy of the said report.
This announcement is dated 7 February 2014.

Attachments

LTIGL-HYResults 31122013.pdf
142 KB



YOKO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced7 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140207-349F0

Date of buy back07/02/2014
Description of shares purchasedOrdinary shares of RM0-50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,000
Minimum price paid for each share purchased ($$)1.180
Maximum price paid for each share purchased ($$)1.180
Total consideration paid ($$)7,132.61
Number of shares purchased retained in treasury (units)6,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,724,600
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 (%)1.98


Company announcements: CIMBA40, CIMBC25, ZELAN, ALAM, PCHEM, BRAHIMS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140207-67251

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Feb-2014
NAV per unit (RM): 1.6251
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: 10,131.52

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140207-67204

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Feb-2014
NAV per unit (RM): 0.9290
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,204.55

Attachments

C25.pdf
25 KB



ZELAN - OTHERS DISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

Announcement Type: General Announcement
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoZZ-140207-63818

TypeAnnouncement
SubjectOTHERS
DescriptionDISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

ZELAN BERHAD (“ZB” or the “Company”)

 

DISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD

 

1.0 INTRODUCTION


The Shareholders of the Company, at the Extraordinary General Meeting held on 30 September 2013, had approved the proposed disposal of 56,671,000 ordinary shares in IJM Corporation Berhad ("IJM"). Pursuant to Paragraph 10.06(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR"), ZB wishes to announce that it had, on 5 February, 6 February and 7 February 2014 further disposed of 1,876,700 ordinary shares of RM1.00 each in IJM in the open market (the "Sale Shares") at an average disposal price of RM5.758 per share for a total net consideration of RM10,785,090.82 (the "Disposal").


2.0 DETAILS OF THE DISPOSAL


2.1 Information on IJM

 

IJM, a public listed company listed on the Main Board of Bursa Malaysia is principally involved in the construction, property development, manufacturing and quarrying, infrastructure concessions and plantations. IJM has an authorised capital of RM3,000,000,000.00 and a paid-up capital of RM1,417,660,846.00.

 

2.2 Information on the Sale Shares

 

The Sale Shares comprise 1,876,700 ordinary shares of RM1.00 each representing approximately 0.13238% of the total issued and paid-up capital of IJM.

 

2.3 The net cash consideration of RM10,785,090.82 for the Sale Shares was derived on “willing buyer-willing seller” basis.

 

2.4 There are no liabilities to be assumed by the purchaser arising from the Disposal.

 

3.0 RATIONALE OF THE DISPOSAL

 

The rationale of the disposal is to realise funds from the sales proceeds to pay bank borrowings.

 

4.0 ORIGINAL COST OF INVESTMENT AND UTILISATION OF PROCEEDS

 

The original cost of investment of the Sale Shares was approximately RM4.14 per share at Group level and RM3.50 per share at Company level. As at 31 January 2014, the book value of the Sale Shares was approximately RM5.91 per share at Group level.

 

The sale proceeds will be utilised to pay bank borrowings.

 

5.0 COMPLETION DATE

 

The Disposal was completed on 5 February, 6 February and 7 February 2014 respectively.

 

6.0 FINANCIAL EFFECTS

 

The Disposal will not have any material financial implication and effect to the net assets per share and has no effect on the share capital and substantial shareholders’ shareholding of the Company. The proceeds will be primarily used to pay bank borrowings and thus would improve the Company’s gearing position.

 

The gain on the Disposal at Group level was approximately RM3.0 million while at the Company level was approximately RM4.2 million and this would contribute positively to the Company's earnings per share.

 

 

7.0 APPROVALS REQUIRED

 

The approval to dispose the Sale Shares was obtained as part of the shareholders' mandate for the disposal up to 56,671,000 ordinary shares of RM1.00 each in IJM, which was approved on 30 September 2013.

 

 

8.0 DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS

 

None of the Directors and/or Substantial Shareholders of the Company or persons connected to them has any interest, direct or indirect, in the Disposal.

 

9.0 PERCENTAGE RATIO

The highest percentage ratio applicable to the transaction pursuant to paragraph 10.02 (g) of the MMLR is 7.6%. On aggregate, the highest percentage ratio applicable to the transaction pursuant to paragraph 10.02 (g) of the MMLR is 254.3%.

 

The summary of the disposals of IJM shares, was as follows:

 

Date of announcement

No. of IJM shares

Remarks

25 June 2013

2,800,000

-

25 June 2013

800,400

-

1 July 2013

3,692,000

-

16 July 2013

1,336,600

-

Subtotal

8,629,000

Disposals did not require shareholders' approval

8 October 2013

4,031,000


10 October 2013

3,185,000

 

11 October 2013

3,680,000

 

14 October 2013

2,608,000

 

18 October 2013

4,080,000

 

23 October 2013

7,987,000

 

25 October 2013

4,200,000

 

30 October 2013

7,113,000

 

1 November 2013

3,946,000

 

7 November 2013

5,549,000

 

12 November 2013

5,132,000

 

This announcement

1,876,700

 

Subtotal

53,387,700


Grand Total

62,016,700

 

 

10.0 STATEMENT BY BOARD OF DIRECTORS

The Board of Directors of ZB, after due consideration of all aspects of the Disposal, are of the opinion that the Disposal is in the best interest of ZB.

 

 

This announcement is dated 7 February 2014.



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

Announcement Type: General Announcement
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140207-A8F84

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company.

Kindly refer to the table section for details.

This announcement is dated 07 February 2014.

Name of Director/Principal Officer

Datuk Azmi bin Ahmad

Date of Transaction

13 January 2014

Description of shares

Ordinary shares of RM0.25 each

Circumstances by reason of which change has occurred

Open market disposal

No. of shares (units) @ percentage (%)

50,000 @ 0.006

Consideration/share

50,000 @ RM1.60

Nature of interest

Indirect

Opening Balance (units) @ percentage (%)

 

Direct (units) @ percentage (%)

2,292,748 @ 0.286

Indirect (units) @ percentage (%)

i. 348,415,436 @ 43.472

ii. 215,625 @ 0.027

Total number of shares held after change:-

Direct (units) @ percentage (%)

2,292,748 @ 0.286

Indirect (units) @ percentage (%)

i. 348,415,436 @ 43.472

ii. 165,625 @ 0.021



ALAM - Changes in Director's Interest (S135) - DATUK AZMI BIN AHMAD

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced7 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAM-140207-8DE7E

Information Compiled By KLSE

Particulars of Director

NameDATUK AZMI BIN AHMAD
Address55 JALAN RAJA ABDULLAH SATU, SEKSYEN 9/19A
40100 SHAH ALAM, SELANGOR
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.25 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
13/01/2014
50,000
1.600 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSAL
Nature of interestINDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)2,292,748 
Direct (%)0.286 
Indirect/deemed interest (units)348,581,061 
Indirect/deemed interest (%)43.493 
Date of notice07/02/2014

Remarks :
The details of direct and indirect shareholdings are as follows:

i. 2,278,637 (0.284%)shares held directly under his name.
ii. 14,111 (0.002%) shares are held in bare trust under CIMSEC Nominees (Tempatan) Sdn Bhd
iii. 348,415,436 shares (43.472%) - deemed interested by virtue of shares held through SAR Venture Holdings (M) Sdn Bhd.
iv. 165,625 shares (0.021%) - deemed interested by virtue of shares held by spouse.


ALAM - Changes in Sub. S-hldr's Int. (29B) - DATUK AZMI BIN AHMAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced7 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140207-93C67

Particulars of substantial Securities Holder

NameDATUK AZMI BIN AHMAD
AddressNO. 55, JALAN RAJA ABDULLAH SATU
SEKSYEN 9/19A
40100 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.590212-08-5345
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.25 EACH
Name & address of registered holderSITI ZUBAIDAH BINTI ABDUL GHANI
NO. 55, JALAN RAJA ABDULLAH SATU
SEKSYEN 9/19A
40100 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2014
50,000
1.600 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSAL
Nature of interestINDIRECT
Direct (units)2,292,748 
Direct (%)0.286 
Indirect/deemed interest (units)348,581,061 
Indirect/deemed interest (%)43.493 
Total no of securities after change350,873,809
Date of notice07/02/2014

Remarks :
Details of shareholdings:-
i. 2,278,637 (0.284%)- directly under his name
ii. 14,111 shares (0.002%)- CIMSEC Nominees (Tempatan)Sdn Bhd
iii. 348,415,436 (43.472%) - indirect interest through SAR Venture Holdings (M) Sdn Bhd
iv. 165,625 (0.021%)- indirect interest through spouse


ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140207-A8F79

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company.

Kindly refer to the table section for details.

This announcement is dated 07 February 2013.

Name of Director(s)/Officer(s)

No of shares

Percentage

Datuk Azmi bin Ahmad

2,292,748

0.286

Shaharuddin bin Warno @ Rahmad

9,900

0.001

Fina Norhizah binti Haji Baharu Zaman

34,000

0.004

Haniza Sabaran

225,000

0.028



PCHEM - OTHERS SAMUR Project – Disruption in the delivery of critical equipment

Announcement Type: General Announcement
Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced7 Feb 2014  
CategoryGeneral Announcement
Reference NoPC-140207-66290

TypeAnnouncement
SubjectOTHERS
DescriptionSAMUR Project – Disruption in the delivery of critical equipment

PCG via its wholly owned subsidiary, PETRONAS Chemicals Fertiliser Sabah Sdn Bhd (PCFSSB), has been notified by its contractor of a fire incident aboard a vessel carrying equipment bound for the Sabah Ammonia and Urea (SAMUR) Project. The incident has caused the disruption in the delivery of critical equipment to be used in the project, consequently leading to potential project execution delays. Detailed investigations are currently in progress to ascertain the cause of the incident and the impact of the disruption to the project.

This announcement is dated 7 February 2014.



BRAHIMS - Changes in Director's Interest (S135) - Datuk Ibrahim Bin Haji Ahmad

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced7 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140207-52649

Information Compiled By KLSE

Particulars of Director

NameDatuk Ibrahim Bin Haji Ahmad
AddressNo. 17, Jalan 1/9C, Bandar Baru Bangi, 43650 Kajang, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
06/02/2014
3,000,000
2.252 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)110,905,000 
Indirect/deemed interest (%)49.17 
Date of notice07/02/2014

Remarks :
[1] Brahim's International Franchises Sdn Bhd and its Nominee Companies- 85,905,000 shares (Deemed interested in shares by virtue of his shareholdings in Fahim Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.)

[2] IBH Capital (Labuan) Limited - 25,000,000 shares (Deemed interested in shares by virtue of his shareholdings in IBH Capital (Labuan) Limited pursuant to Section 6A of the Companies Act, 1965.


BRAHIMS - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced7 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140207-4E3E7

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato’ Mohd Ibrahim Bin Mohd Zain
Address71, Jalan Ampang Hilir, 55000 Kuala Lumpur, Wilayah Persekutuan.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
06/02/2014
3,000,000
2.252 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)85,905,000 
Indirect/deemed interest (%)38.09 
Date of notice07/02/2014

Remarks :
Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.

The shares are held by Brahim's International Francises Sdn Bhd and its Nominee Companies.