January 21, 2015

Company announcements: ETITECH, VIS, TDEX, DIN040000223, FBMKLCI-EA, AMBANK, CIMB

ETITECH - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Beng

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced21 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150121-5A31F

Particulars of Substantial Securities Holder

NameKwek Leng Beng
Address12 Tanglin Hill, singapore 248049
NRIC/Passport No/Company No.S0601921H
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHLB Nominees (Tempatan) Sdn. Bhd. of Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/01/2015
No of securities95,014,739
Circumstances by reason of which Securities Holder has interestNew shares with warrants issued in settlement of debt pursuant to Section 176 of the Companies Act, 1965 (Scheme of Arrangement)
Nature of interestDeemed
Price Transacted ($$)

Total no of securities after change

Direct (units)95,014,739 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/01/2015

Remarks :
The notification was received by the Company on 21 January 2015.

ETITECH - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Lee

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced21 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150121-50823

Particulars of Substantial Securities Holder

NameKwek Leng Lee
Address1B Dalvey Estate, Singapore 259552
NRIC/Passport No/Company No.S008156F
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHLB Nominees (Tempatan) Sdn. Bhd. of Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/01/2015
No of securities95,014,739
Circumstances by reason of which Securities Holder has interestNew shares with warrants issued in settlement of debt pursuant to Section 176 of the Companies Act, 1965 (Scheme of Arrangement)
Nature of interestDeemed
Price Transacted ($$)

Total no of securities after change

Direct (units)95,014,739 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/01/2015

Remarks :
The notification was received by the Company on 21 January 2015.

ETITECH - Notice of Interest Sub. S-hldr (29A) - Hong Leong Investment Holdings Pte. Ltd.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced21 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150121-57363

Particulars of Substantial Securities Holder

NameHong Leong Investment Holdings Pte. Ltd.
Address16 Raffles Quay #26-00, Hong Leong Building,Singapore 048581
NRIC/Passport No/Company No.194800045K
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHLB Nominees (Tempatan) Sdn. Bhd. of Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/01/2015
No of securities95,014,739
Circumstances by reason of which Securities Holder has interestNew shares with warrants issued in settlement of debt pursuant to Section 176 of the Companies Act, 1965 (Scheme of Arrangement)
Nature of interestDeemed
Price Transacted ($$)

Total no of securities after change

Direct (units)95,014,739 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/01/2015

Remarks :
The notification was received by the Company on 21 January 2015.

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

Announcement Type: General Announcement
Company NameVISDYNAMICS HOLDINGS BERHAD (ACE Market) 
Stock Name VIS  
Date Announced21 Jan 2015  
CategoryGeneral Announcement
Reference NoCA-150121-42268

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionVISDYNAMICS HOLDINGS BERHAD ("VISDYNAMICS or “THE COMPANY")
- DEALING BY PRINCIPAL OFFICER OF THE COMPANY OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

The Board of Directors of Visdynamics wishes to announce that the Company had on 21 January 2015 received a notification from Mr Ch’ng Paed Wee, a principal officer of the Company, in relation to his dealings in the securities of the Company outside closed period as per the table below.

Date of Dealing

Description of Securities

Type of interest

No. of securities acquired / (disposed)

% of securities acquired / (disposed)

Total no. of securities after acquired/ disposal

Price transacted (RM)

19/01/2015

Warrants

Direct

(44,100)

(0.09)

768,175

0.175 per warrant

This announcement is dated 21 January 2015.


TDEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced21 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150120-59440

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionTECHNODEX BHD (“TDEX” OR THE “COMPANY”)

PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDEX ("PRIVATE PLACEMENT")

(For consistency, abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 17 October 2014, where applicable, unless stated otherwise or defined herein.)

We refer to the announcements dated 17 October 2014, 14 November 2014 and 27 November 2014 in relation to the Private Placement.

On behalf of the Board, TA Securities wishes to announce that the Board has resolved to fix the issue price for the Private Placement comprising 34,078,500 Placement Shares, representing approximately 9.98% of the issued and paid-up share capital of TDEX (excluding treasury shares) of 341,315,400 TDEX Shares at an issue price of RM0.14 per Placement Share.

The issue price of RM0.14 per Placement Share represents a discount of approximately 8.56% or RM0.0131 to the 5-day VWAP of the TDEX Shares from 14 January 2015 up to and including 20 January 2015 of RM0.1531, being the last trading day of the TDEX Shares immediately preceding the price-fixing date for the Placement Shares.

This announcement is dated 21 January 2015.


DIN040000223 - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN040000223  
Date Announced21 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDN-150115-53354

EX-date04/02/2015
Entitlement date06/02/2015
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionProfit payment in respect of the Exchange Traded Sukuk for the period from 8 August 2014 to 9 February 2015 (185 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Period of interest payment08/08/2014 to 09/02/2015
Financial Year End
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date 10/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2015 
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 indicatorPercentage
Entitlement in percentage (%)4

Remarks :
Profit Payment Service Provider:
Bursa Malaysia Depository Sdn Bhd
2nd Floor, Exchange Square
Bukit Kewangan
50200 Kuala Lumpur

Tel: 603-2034 775

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced21 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150121-4917C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8120
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: 1,770.09

Attachments

FBM KLCI etf 20150121.xls
33 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 Announced21 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150121-F265A

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 150,300 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 (KAF FM)

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

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

7. 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)
Disposed16/01/2015
150,300
 

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 change438,116,237
Date of notice19/01/2015

Remarks :
This notice was received on 21 January 2015.

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150121-47457

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 ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (AFFIN-HWG)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired15/01/2015
9,717,400
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 9,717,400 shares
Nature of interestDirect
Direct (units)1,243,514,820 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.76 
Total no of securities after change1,243,514,820
Date of notice16/01/2015

Remarks :
Notice received on 21 January 2015.

c.c. Securities Commission

CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150121-3D7CA

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2015
160,000
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)722,429,196 
Indirect/deemed interest (%)8.57 
Total no of securities after change722,429,196
Date of notice20/01/2015

Remarks :
Notice received on 21 January 2015.

c.c. Securities Commission.

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