March 5, 2015

Company announcements: GRANFLO, FBMKLCI-EA, NESTLE, PRESBHD, TSTORE, UNIMECH, NICE

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 Announced5 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150305-21983

Date of buy back05/03/2015
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)15,000
Minimum price paid for each share purchased ($$)0.275
Maximum price paid for each share purchased ($$)0.275
Total consideration paid ($$)4,125.00
Number of shares purchased retained in treasury (units)15,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,025,800
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 (%)0.55

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Mar 2015  
CategoryGeneral Announcement
Reference NoFB-150305-74840

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 March 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8546
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: 1,806.09

Attachments

FBM KLCI etf 20150305.xls
31 KB


NESTLE - 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 NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNN-150305-62064

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

Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/03/2015
400
 

Circumstances by reason of which change has occurredPurchase of shares in open market
Nature of interestDirect
Direct (units)20,249,000 
Direct (%)8.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,749,000
Date of notice03/03/2015

Remarks :
Notice was received on 5 March 2015

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150305-57600

Particulars of substantial Securities Holder

NameAIA Group Limited
Address35/F, AIA Central, No. 1 Connaught Road Central, Hong Kong
NRIC/Passport No/Company No.1366053
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pensions and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/02/2015
528,000
 
Acquired26/02/2015
27,000
 
Acquired26/02/2015
50,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)38,468,600 
Indirect/deemed interest (%)7.95 
Total no of securities after change38,468,600
Date of notice02/03/2015

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 38,468,600 Ordinary Shares
- AIA Bhd. - 37,282,800 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares
- AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares

AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 5 March 2015.

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150305-56027

Particulars of substantial Securities Holder

NameOrange Policy Sdn Bhd
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.173197-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pensions and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/02/2015
528,000
 
Acquired26/02/2015
27,000
 
Acquired26/02/2015
50,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)38,468,600 
Indirect/deemed interest (%)7.95 
Total no of securities after change38,468,600
Date of notice02/03/2015

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 38,468,600 Ordinary Shares
- AIA Bhd. - 37,282,800 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares
- AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares

Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 5 March 2015.

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Premium Policy Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150305-55183

Particulars of substantial Securities Holder

NamePremium Policy Berhad
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.17007-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA Pensions and Asset Management Sdn. Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/02/2015
528,000
 
Acquired26/02/2015
27,000
 
Acquired26/02/2015
50,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)38,468,600 
Indirect/deemed interest (%)7.95 
Total no of securities after change38,468,600
Date of notice02/03/2015

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 38,468,600 Ordinary Shares
- AIA Bhd. - 37,282,800 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares
- AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares

Premium Policy Berhad is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 5 March 2015.

TSTORE - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced5 Mar 2015  
CategoryPDF Submission
Reference NoC&-150305-C5FCA

SubjectCircular to Shareholders dated 5 March 2015

SHARE BUYBACK STATEMENT
PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES;

PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE;
AND
PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE

Attachments

THE STORE CORP CIRCULAR-05.03.2015.pdf
188 KB





UNIMECH - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameUNIMECH GROUP BERHAD  
Stock Name UNIMECH  
Date Announced5 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoUG-150305-62801

Date of buy back05/03/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,400
Minimum price paid for each share purchased ($$)1.460
Maximum price paid for each share purchased ($$)1.490
Total consideration paid ($$)5,069.51
Number of shares purchased retained in treasury (units)3,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)9,414,566
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.0029

Remarks :
The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.

NICE - Changes in Sub. S-hldr's Int. (29B) - CHUNG KHIAW (MALAYSIA) BERHAD[Formerly known as CHUNG KHIAW BANK (MALAYSIA) BHD]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNICHE CAPITAL EMAS HOLDINGS BERHAD  
Stock Name NICE  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150305-E3E00

Particulars of substantial Securities Holder

NameCHUNG KHIAW (MALAYSIA) BERHAD[Formerly known as CHUNG KHIAW BANK (MALAYSIA) BHD]
AddressLEVEL 11, MENARA UOB
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.271807X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderUOBM NOMINEES (TEMPATAN) SDN BHD
LEVEL 11, MENARA UOB
JALAN RAJA LAUT
50350 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2015
12,100,000
 

Circumstances by reason of which change has occurredSale of shares as per the terms of the Put and Call Option Agreement dated 30 June 2014 by United Overseas Bank (Malaysia) Bhd.

Chung Khiaw (Malaysia) Berhad [formerly known as Chung Khiaw Bank (Malaysia)Bhd] is deemed to have an indirect interest in the said shares by virtue of its shareholding interests in United Overseas Bank (Malaysia) Bhd pursuant to Section 6A(4) of the Companies Act, 1965.
Nature of interestIndirect Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)12,100,000 
Indirect/deemed interest (%)5.19 
Total no of securities after change12,100,000
Date of notice05/03/2015

Remarks :
This notice was received on 5 March 2015.

NICE - Changes in Sub. S-hldr's Int. (29B) - UNITED OVERSEAS BANK (MALAYSIA) BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNICHE CAPITAL EMAS HOLDINGS BERHAD  
Stock Name NICE  
Date Announced5 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150305-58451

Particulars of substantial Securities Holder

NameUNITED OVERSEAS BANK (MALAYSIA) BHD
AddressLEVEL 11, MENARA UOB
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.271809K
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderUOBM NOMINEES (TEMPATAN) SDN BHD
LEVEL 11, MENARA UOB
JALAN RAJA LAUT
50350 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2015
12,100,000
 

Circumstances by reason of which change has occurredSale of shares as per the terms of the Put and Call Option Agreement dated 30 June 2014 by United Overseas Bank (Malaysia) Bhd.
Nature of interestDirect Interest
Direct (units)12,100,000 
Direct (%)5.19 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change12,100,000
Date of notice05/03/2015

Remarks :
This notice was received on 5 March 2015.

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