January 28, 2015

Company announcements: MMODE, N2N, FBMKLCI-EA, CIMB, IGB, KLK

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

Announcement Type: General Announcement
Company NameM-MODE BERHAD  
Stock Name MMODE  
Date Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150127-67583

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

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

We refer to the announcements dated 16 April 2014, 29 May 2014, 9 January 2015, 13 January 2015, 22 January 2015 and 23 January 2015 in relation to the Transfer ("Announcements"). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.


On behalf of the Board, TA Securities wishes to announce that the listing of and quotation for the entire issued and paid-up share capital of M-Mode have been transferred from the ACE Market to the Main Market of Bursa Securities with effect from 9.00 a.m. on Wednesday, 28 January 2015, hence marking the completion of the Transfer.


This announcement is dated 28 January 2015.

 



N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150128-2B28A

Date of buy back28/01/2015
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)14,000
Minimum price paid for each share purchased ($$)0.850
Maximum price paid for each share purchased ($$)0.850
Total consideration paid ($$)11,900.00
Number of shares purchased retained in treasury (units)14,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)7,540,600
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 (%)1.715


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-150123-3B987

Date of buy back from20/01/2015
Date of buy back to23/01/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)18,000
Minimum price paid for each share purchased ($$)0.840
Maximum price paid for each share purchased ($$)0.860
Total amount paid for shares purchased ($$)15,440.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)18,000
Total number of shares retained in treasury (units)7,516,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies28/01/2015
Lodged by Esprit Management Services Sdn Bhd


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-140918-E1552

Date of buy back from21/08/2014
Date of buy back to21/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.910
Maximum price paid for each share purchased ($$)0.910
Total amount paid for shares purchased ($$)9,100.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)10,000
Total number of shares retained in treasury (units)4,458,200
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies28/01/2015
Lodged by Esprit Management Services Sdn Bhd

Remarks :
There was no share buy-back on 20 August 2014. This announcement is made to amend the total number of shares retained in treasury and the date lodged with registrar of companies.

The total number of shares retained in treasury should be 4,458,200 units instead of 4,468,700 units and the date lodged with registrar of companies should be 28/01/2015 instead of 28/08/2014.


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-140918-E7151

Date of buy back from28/08/2014
Date of buy back to28/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,400
Minimum price paid for each share purchased ($$)0.910
Maximum price paid for each share purchased ($$)0.910
Total amount paid for shares purchased ($$)18,564.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)20,400
Total number of shares retained in treasury (units)4,487,700
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies28/01/2015
Lodged by Esprit Management Services Sdn Bhd

Remarks :
There was no share buy-back on 20 August 2014. This announcement is made to amend the total number of shares retained in treasury and the date lodged with registrar of companies.

The total number of shares retained in treasury should be 4,487,700 units instead of 4,498,200 units and the date lodged with registrar of companies should be 28/01/2015 instead of 08/09/2014.


N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-140918-E7150

Date of buy back from27/08/2014
Date of buy back to27/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)9,100
Minimum price paid for each share purchased ($$)0.910
Maximum price paid for each share purchased ($$)0.910
Total amount paid for shares purchased ($$)8,281.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia
Number of shares purchased retained in treasury (units)9,100
Total number of shares retained in treasury (units)4,467,300
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies28/01/2015
Lodged by Esprit Management Services Sdn Bhd

Remarks :
There was no share buy-back on 20 August 2014. This announcement is made to amend the total number of shares retained in treasury and the date lodged with registrar of companies.

The total number of shares retained in treasury should be 4,467,300 units instead of 4,477,800 units and the date lodged with registrar of companies should be 28/01/2015 instead of 08/09/2014.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150128-59BE2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 28 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8383
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: 1,795.88

Attachments

FBM KLCI etf 20150128.xls
31 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 Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150128-94C02

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)
Acquired22/01/2015
4,800,000
 
Disposed22/01/2015
-1,000,000
 
Disposed22/01/2015
-300,000
 
Acquired22/01/2015
1,257,000
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 4,800,000 shares
Citigroup - EPF Board(AMUNDI) - Disposal of -1,000,000 shares
Citigroup - EPF Board(MAYBAN)- Disposal of -300,000 shares
Citigroup - EPF Board(CIMB PRI) - Acquisition of 1,257,000
shares
Nature of interestDirect
Direct (units)1,263,605,320 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15 
Total no of securities after change1,263,605,320
Date of notice23/01/2015

Remarks :
Notice received on 28 January 2015.

c.c. Securities Commission


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

Announcement Type: General Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoIC-150128-A477F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to paragraph 14.08(a) of the Main Market Listing Requirements of BursA Malaysia Securities Berhad, Dato' Seri Robert Tan Chung Meng, Group Managing Director and Tan Boon Lee, an Executive Director of IGB Corporation Berhad ("IGB") have given their notice of intention to trade in IGB shares, whose is now in a closed period pending announcement of its quarterly results for fourth quarter ended 31 December 2014. Their current holdings in IGB are as follows:

1. Dato Seri Robert Tan Chung Ming - indirect (978,790,103 shares)
2. Tan Boon Lee - direct (400,000 shares)



KLK - OTHERS KUALA LUMPUR KEPONG BERHAD (“KLK”) PROPOSED JOINT VENTURE WITH PT ASTRA AGRO LESTARI Tbk ("AALI") IN RELATION TO PT KREASIJAYA ADHIKARYA ("JV Co")

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoKL-150126-BF462

TypeAnnouncement
SubjectOTHERS
DescriptionKUALA LUMPUR KEPONG BERHAD (“KLK”)

PROPOSED JOINT VENTURE WITH PT ASTRA AGRO LESTARI Tbk ("AALI") IN RELATION TO PT KREASIJAYA ADHIKARYA ("JV Co")

Further to our announcement dated 10 November 2014 in relation to the entry of AALI as a 50% shareholder in JV Co ("Proposed Transaction"), we wish to advise that the Proposed Transaction has been completed.

Following such completion, PT Kreasijaya Adhikarya shall cease to be a subsidiary of KLK but shall remain as an associate company within KLK Group.


 



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