January 9, 2015

Company announcements: IFCAMSC, MMODE, MYETFDJ, MYETFID, INSAS, SIME, VERSATL

IFCAMSC - Changes in Sub. S-hldr's Int. (29B) - YONG KEANG CHEUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIM-150109-62931

Particulars of substantial Securities Holder

NameYONG KEANG CHEUN
AddressNo.1, Jalan 17/21G,
46400 Petaling Jaya,
Selangor Darul Ehsan
NRIC/Passport No/Company No.590319-08-5003
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderYONG KEANG CHEUN
No.1, Jalan 17/21G,
46400 Petaling Jaya,
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/01/2015
500,000
0.798 

Circumstances by reason of which change has occurredPurchased of shares in the open market
Nature of interestDirect
Direct (units)500,045 
Direct (%)0.1033 
Indirect/deemed interest (units)209,605,008 
Indirect/deemed interest (%)43.314 
Total no of securities after change210,105,053
Date of notice09/01/2015

Remarks :
Deemed interested by virtue of his interest in IFCA Software (Asia) Sdn. Bhd. (208,604,643 shares) and being the brother of Yong Kian Keong (1,000,365 shares), a fellow director of IFCA Software (Asia) Sdn Bhd.


MMODE - OTHERS M-MODE BERHAD ("M-MODE" OR THE "COMPANY") (I) PROPOSED TRANSFER; AND (II) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Announcement Type: General Announcement
Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150109-60979

TypeAnnouncement
SubjectOTHERS
DescriptionM-MODE BERHAD ("M-MODE" OR THE "COMPANY")

(I) PROPOSED TRANSFER; AND
(II) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 16 April 2014 and 29 May 2014 in relation to the Proposals ("Announcements"), unless otherwise defined, the definitions set out in the Announcements shall apply herein.


On behalf of the Board of M-Mode, TA Securities wishes to announce that the Securities Commission Malaysia (“SC”) had vide its letter dated 8 January 2015 (“Approval Letter”) (which was received on 9 January 2015) informed that the application for the Proposed Transfer has been approved under Section 214(1) of the Capital Market and Services Act 2007 (“CMSA”) and under the equity requirement for public companies.

Please refer to the attachment for additional information in compliance with sub-paragraph 2A.2 under Practice Note 22 of the Main Market Listing Requirements of Bursa Securities.

This announcement is dated 9 January 2015.



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 Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150109-FCB67

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1396
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 995.92



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150109-05507

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9893
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,257.07



INSAS - OTHERS INSAS BERHAD (“INSAS” OR “THE COMPANY”) PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD

Announcement Type: General Announcement
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoII-150109-67257

TypeAnnouncement
SubjectOTHERS
DescriptionINSAS BERHAD (“INSAS” OR “THE COMPANY”)
PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD

Please refer details of the announcement in the attached file.

 



SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150109-CD82B

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/01/2015
30,000,000
 
Others06/01/2015
18,958,345
 
Disposed06/01/2015
50,000,000
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredDisposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015

Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015

Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015

Nature of interestDirect
Direct (units)505,007,054 
Direct (%)8.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change505,007,054
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 8 January 2015 and 9 January 2015.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150109-77CCD

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/01/2015
27,276,992
 
Others06/01/2015
68,801
 

Description of other type of transactionShares derived from the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Shares derived from the Dividend Reinvestment Plan of 27,276,992 shares on 6 January 2015)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Shares derived from the Dividend Reinvestment Plan of 68,801 shares on 6 January 2015)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)851,010,358 
Direct (%)13.7 
Indirect/deemed interest (units)33,620,972 
Indirect/deemed interest (%)0.54 
Total no of securities after change884,631,330
Date of notice07/01/2015

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (851,010,358 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)(850,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,305,900 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(1,450,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(11,639,739 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(13,306,262 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,069,071 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 9 January 2015.


SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150108-14C4C

Particulars of substantial Securities Holder

NameYayasan Pelaburan Bumiputra
Addressc/o Permodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.37113-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/01/2015
30,000,000
 
Others06/01/2015
18,958,345
 
Disposed06/01/2015
50,000,000
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredDisposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015

Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015

Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015
Nature of interestYayasan Pelaburan Bumiputra is deemed to have indirect interest in Sime Darby Berhad through its shareholding of 100% less one share in Permodalan Nasional Berhad which in turn is a substantial shareholder of Sime Darby Berhad.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)505,007,054 
Indirect/deemed interest (%)8.13 
Total no of securities after change505,007,054
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from Yayasan Pelaburan Bumiputra on 8 January 2015 and 9 January 2015.


SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150108-14469

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/01/2015
30,000,000
 
Others06/01/2015
76,256,241
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredAcquisition of 30,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 5 January 2015

Subscription of 76,256,241 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera under the Dividend Reinvestment Plan on 6 January 2015
Nature of interestDirect
Direct (units)2,378,692,245 
Direct (%)38.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,378,692,245
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 8 January 2015 and 9 January 2015.


VERSATL - OTHERS VERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY") - DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoVC-150109-CBFAC

TypeAnnouncement
SubjectOTHERS
DescriptionVERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY")
- DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Paragraph 9.20 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate disposal of quoted securities by Versatile Paper Boxes Sdn Bhd (“VPB”), the wholly-owned subsidiary of Versatile within the preceding 12 months i.e. from 8 September 2013 to 9 September 2014, has exceeded 5% of Versatile Group’s audited net assets as at 31 March 2014.

The details of the aggregate disposal of the quoted securities by VPB with the preceding 12 months are as follows :-

Transaction

Aggregate Disposal

% of the Group’s Net Assets

Aggregate disposal

RM5,521,805.61

5.56%

As at 9 September 2014, the investments in quoted securities held by Versatile Group are set out below :-

i) Total Cost : RM22,565,284

ii) Book Value : RM66,372,617 (as at audited account 31 March 2014)

iii) Market Value : RM37,927,210

Total net loss from the sales of quoted securities during the current financial year ending 31 March 2015, amounted to RM3,797,522



No comments:

Post a Comment