Company announcements: MYEG-CA, MYEG-CB, MYEG-CD, FBMKLCI-EA, CHINTEK, MISC, TM, COMPUGT

MYEG-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	MYEG-CA: CW MY E.G. SERVICES BERHAD (MIBB)
Stock Name	MYEG-CA
Date Announced	7 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150106-A6D0A

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	MY E.G. SERVICES BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0138CA
Stock Short Name	MYEG-CA
ISIN Code	MYQ0138CAP12
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	09/01/2014
Term Sheet Date	08/01/2014
Issue Date	08/01/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	19/01/2015
Exercise/Strike/Conversion Level	2.6800
Revised Exercise/Strike/Conversion Level	1.3400
Exercise/ Conversion Ratio	6:1
Revised Exercise/ Conversion Ratio	3:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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MYEG-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	MYEG-CB: CW MY E.G. SERVICES BERHAD (CIMB)
Stock Name	MYEG-CB
Date Announced	7 Jan 2015
Category	Listing Information & Profile
Reference No	MM-150107-29EF4

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	My E.G. Services Berhad
Issuer	CIMB Bank Berhad
Stock Code	0138CB
Stock Short Name	MYEG-CB
ISIN Code	MYQ0138CBP11
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	15/01/2014
Term Sheet Date	13/01/2014
Issue Date	13/01/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000

Maturity Date	30/01/2015
Exercise/Strike/Conversion Price	MYR 2.6000
Revised Exercise/Strike/Conversion Price	MYR 1.3000
Exercise/ Conversion Ratio	4 : 1
Revised Exercise/ Conversion Ratio	2 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013

Remarks :

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MYEG-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	MYEG-CD: CW MY E.G. SERVICES BERHAD (MIBB)
Stock Name	MYEG-CD
Date Announced	7 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150106-A230F

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	MY E.G. SERVICES BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0138CD
Stock Short Name	MYEG-CD
ISIN Code	MYQ0138CDP76
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	24/07/2014
Term Sheet Date	23/07/2014
Issue Date	23/07/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	28/07/2015
Exercise/Strike/Conversion Price	MYR 3.0800
Revised Exercise/Strike/Conversion Price	MYR 1.5400
Exercise/ Conversion Ratio	6:1
Revised Exercise/ Conversion Ratio	3:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	7 Jan 2015
Category	General Announcement
Reference No	FB-150107-62F0E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 07 January 2015
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7507 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: 1,709.18

Attachments FBM KLCI etf 20150107.xls 31 KB

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CHINTEK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement

Company Name	CHIN TECK PLANTATIONS BERHAD
Stock Name	CHINTEK
Date Announced	7 Jan 2015
Category	General Announcement
Reference No	CT-150107-4B9F6

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	The production figures for the month of December 2014 are set out in Table A below.
Table A: Monthly production figures for December 2014. m/t ffb 8,089 Crude palm oil 1,581 Palm kernel 436

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MISC - 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 Name	MISC BERHAD
Stock Name	MISC
Date Announced	7 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-150107-D4F44

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29/12/2014	548,300

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct
Direct (units)	332,709,111
Direct (%)	7.45
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	332,709,111
Date of notice	30/12/2014

Remarks :

The notice was received on 7 January 2015. The total no. of direct interest of 332,709,111 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 15,570,000 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) (Disposed 548,300 shares) - 1,705,700 shares

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MISC - 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 Name	MISC BERHAD
Stock Name	MISC
Date Announced	7 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-150107-DEFDA

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	30/12/2014	740,000

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct
Direct (units)	331,969,111
Direct (%)	7.44
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	331,969,111
Date of notice	31/12/2014

Remarks :

The notice was received on 7 January 2015. The total no. of direct interest of 331,969,111 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 15,570,000 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) (Disposed 740,000 shares) - 965,700 shares

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TM - 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 Name	TELEKOM MALAYSIA BERHAD
Stock Name	TM
Date Announced	7 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TM-150107-6C7F1

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.	EPF Act 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Share of RM0.70 each
Name & address of registered holder	1) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/01/2015	1,445,000

Circumstances by reason of which change has occurred	Acquisition of 1,445,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interest	Direct
Direct (units)	549,427,628
Direct (%)	14.77
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	549,427,628
Date of notice	05/01/2015

Remarks :

The notice was received by Telekom Malaysia Berhad on 7 January 2015.

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TM - 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 Name	TELEKOM MALAYSIA BERHAD
Stock Name	TM
Date Announced	7 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TM-150107-6F734

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Share of RM0.70 each
Name & address of registered holder	AmanahRaya 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 transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/01/2015	1,500,000

Circumstances by reason of which change has occurred	Acquisition of 1,500,000 shares by AmanahRaya Trustees Berhad.
Nature of interest	Direct
Direct (units)	425,303,000
Direct (%)	11.43
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	425,303,000
Date of notice	02/01/2015

Remarks :

The notice was received by Telekom Malaysia Berhad on 7 January 2015.

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

Announcement Type: General Announcement

Company Name	COMPUGATES HOLDINGS BERHAD
Stock Name	COMPUGT
Date Announced	7 Jan 2015
Category	General Announcement
Reference No	CC-150107-726D5

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Compugates Holdings Berhad Dealings Outside Closed Period - Mr Goh Kheng Peow
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by the Managing Director. Name of Managing Director: Mr Goh Kheng Peow Date of Dealing Numbers of Shares Acquired / Transferred Price Per Share (RM) Percentage (%) Transaction 7.01.2015 3,300,000 0.05 0.155 Acquisition of shares through open market. 7.01.2015 6,000,000 - 0.281 Transfer of shares from See Thoo Chan (Kenanga Investment Bank Berhad) to Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Goh Kheng Peow. This announcement is dated 7 January 2015.

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