January 22, 2015

Company announcements: IFCAMSC, GRANFLO, ELSOFT, CAREPLS, FBMKLCI-EA, CIMB

IFCAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced22 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIM-150122-62384

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 proposal2,595,500
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
Units496,037,500
CurrencyMYR 49,603,750.000
Listing Date26/01/2015


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 Announced22 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150122-251E7

Date of buy back22/01/2015
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)0.285
Maximum price paid for each share purchased ($$)0.290
Total consideration paid ($$)5,725.00
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,751,800
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 (%)0.477


ELSOFT - OTHERS ELSOFT RESEARCH BERHAD (“ELSOFT” OR THE “COMPANY”) TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF ELSOFT FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“TRANSFER”)

Announcement Type: General Announcement
Company NameELSOFT RESEARCH BERHAD  
Stock Name ELSOFT  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150122-62411

TypeAnnouncement
SubjectOTHERS
DescriptionELSOFT RESEARCH BERHAD (“ELSOFT” OR THE “COMPANY”)

TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF ELSOFT FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“TRANSFER”)

We refer to the announcements dated 30 May 2014, 28 August 2014, 24 November 2014, 15 December 2014, 30 December 2014 and 19 January 2015 in relation to the Transfer (“Announcements”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.

 

On behalf of the Board of Directors of Elsoft (“Board”), Kenanga Investment Bank Berhad (“Kenanga IB”) wishes to announce that the listing of and quotation for the entire issued and paid-up share capital of Elsoft have been transferred from the ACE Market to the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Thursday, 22 January 2015, hence marking the completion of the Transfer.

 

This announcement is dated 22 January 2015.



CAREPLS - Changes in Director's Interest (S135) - Yew Nieng Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150121-B8017

Information Compiled By KLSE

Particulars of Director

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban
Negeri Sembilan
Descriptions(Class & nominal value)Warrants 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
19/01/2015
1,000,000
0.165 
Disposed
19/01/2015
500,000
0.165 
Disposed
19/01/2015
300,000
0.165 

Circumstances by reason of which change has occurredDisposal via open market
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,355,700 
Direct (%)2.24 
Indirect/deemed interest (units)16,236,700 
Indirect/deemed interest (%)15.46 
Date of notice22/01/2015

Remarks :
1. The total percentage of warrants disposed was 1.72%.
2. Indirect interest of 16,236,700 warrants are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (4,595,300 warrants)
b) His interest in Thinking Cap Sdn. Bhd. (10,808,500 warrants)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (832,900 warrants)


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Thinking Cap Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150121-B67AB

Particulars of substantial Securities Holder

NameThinking Cap Sdn. Bhd.
AddressF3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee,
70000 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.293925-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderThinking Cap Sdn. Bhd.
F3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee,
70000 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/01/2015
350,000
0.454 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect
Direct (units)32,025,000 
Direct (%)13.63 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change32,025,000
Date of notice22/01/2015


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Yew Nieng Choon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150121-B67A9

Particulars of substantial Securities Holder

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.480406-08-5389
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderYew Nieng Choon
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Chan Pek Harn @ Chan Wai Har
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Thinking Cap Sdn. Bhd.
F3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee, 70000 Seremban, Negeri Sembilan

Yew Yee Peng
1330, Jalan S2 A36, Central Park, Seremban 2, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/01/2015
350,000
0.454 
Acquired19/01/2015
169,100
0.455 
Acquired19/01/2015
100,000
0.455 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect and Indirect
Direct (units)8,481,400 
Direct (%)3.61 
Indirect/deemed interest (units)51,706,000 
Indirect/deemed interest (%)22 
Total no of securities after change60,187,400
Date of notice22/01/2015

Remarks :
Indirect interest of 51,706,000 shares are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (14,909,700 shares)
b) His interest in Thinking Cap Sdn. Bhd. (32,025,000 shares)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,771,300 shares)


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Chan Pek Harn @ Chan Wai Har

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150121-B67A3

Particulars of substantial Securities Holder

NameChan Pek Harn @ Chan Wai Har
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.470819-08-5310
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderChan Pek Harn @ Chan Wai Har
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Thinking Cap Sdn. Bhd.
F3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee, 70000 Seremban, Negeri Sembilan

Yew Nieng Choon
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Yew Yee Peng
1330, Jalan S2 A36, Central Park, Seremban 2, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/01/2015
350,000
0.454 
Acquired19/01/2015
169,100
0.455 
Acquired19/01/2015
100,000
0.455 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect and Indirect
Direct (units)14,909,700 
Direct (%)6.34 
Indirect/deemed interest (units)45,277,700 
Indirect/deemed interest (%)19.27 
Total no of securities after change60,187,400
Date of notice22/01/2015

Remarks :
Indirect interest of 45,277,700 shares are deemed interested by virtue of the following :-
a) Direct interest of her spouse, Mr. Yew Nieng Choon in the Company (8,481,400 shares)
b) Her interest in Thinking Cap Sdn. Bhd. (32,025,000 shares)
c) Direct interest of her daughter, Ms. Yew Yee Peng in the Company (4,771,300 shares)


CAREPLS - Changes in Director's Interest (S135) - Yew Nieng Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150121-B67A2

Information Compiled By KLSE

Particulars of Director

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
19/01/2015
350,000
0.454 
Acquired
19/01/2015
169,100
0.455 
Acquired
19/01/2015
100,000
0.455 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)8,481,400 
Direct (%)3.61 
Indirect/deemed interest (units)51,706,000 
Indirect/deemed interest (%)22 
Date of notice22/01/2015

Remarks :
1. The total percentage of ordinary shares acquired was 0.26%.
2. Indirect interest of 51,706,000 shares are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (14,909,700 shares)
b) His interest in Thinking Cap Sdn. Bhd. (32,025,000 shares)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,771,300 shares)


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150122-4793E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8241
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: 1,781.75

Attachments

FBM KLCI etf 20150122.xls
33 KB



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 Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150122-D2CE4

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)
Acquired16/01/2015
3,461,800
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 3,461,800 shares
Nature of interestDirect
Direct (units)1,246,976,620 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.8 
Total no of securities after change1,246,976,620
Date of notice19/01/2015

Remarks :
Notice received on 22 January 2015.

c.c. Securities Commission


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