Company announcements: JHM, CIMBA40, CIMBC50, FABER, CMSB

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

Announcement Type: General Announcement

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	CC-150403-35844

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	This amended announcement supersedes the earlier announcement made on 15 October 2014. The number of ordinary shares disposed by Ooi Yeok Hock on 10 October 2014 should be 214,900 instead of 120,000. This announcement is dated 6 April 2015.
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Director has given notice of his dealing in the ordinary shares of JHM Consolidation Berhad during outside closed period as set out in the Table hereunder. Name Date Transacted Opening Balance Bought / (Sold) Price Transacted (RM per share) % of shares Sold Closing Balance % of total issued shares Direct Interest Ooi Yeok Hock 08-10-2014 3,385,538 (2,500) RM0.180 0.00% 3,383,038 2.75% 08-10-2014 3,383,038 (50,000) RM0.175 0.04% 3,333,038 2.71% 10-10-2014 3,333,038 (214,900) RM0.160 0.17% 3,118,138 2.54%

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JHM - Changes in Director's Interest (S135) - Ooi Yeok Hock (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-150403-36543

Information Compiled By KLSE

Particulars of Director

Name	Ooi Yeok Hock
Address	Block 35-G-21, Lebuh Nipah Taman Lip Sin Sungai Nibong 11900 Bayan Lepas Penang
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)
Disposed	08/10/2014	2,500	0.180
Disposed	08/10/2014	50,000	0.175
Disposed	10/10/2014	214,900	0.160

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct interest
Consideration (if any)

Total no of securities after change
Direct (units)	3,118,138
Direct (%)	2.54
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	06/04/2015

Remarks :

Total no. of ordinary shares held after the change - registered in the name of Malacca Equity Nominees (Tempatan) Sdn Bhd (Exempt An for Phillip Capital Management Sdn Bhd (EPF)) (Ooi Yeok Hock) is 2,898,600 (2.36%) - registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Ooi Yeok Hock) is 219,538 (0.18%). This amended announcement supersedes the earlier announcement made on 15 October 2014. The date of disposal of 2,500 shares should be 8 October 2014 instead of 8 September 2014 and the number of ordinary shares disposed by Ooi Yeok Hock on 10 October 2014 should be 214,900 instead of 120,000.

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

Announcement Type: General Announcement

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	CC-150403-B026F

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	This amended announcement supersedes the earlier announcement made on 23 October 2014. The total number of securities before change and after change should be 3,118,138 and 3,068,138 instead of 3,213,038 and 3,163,038 respectively. This announcement is dated 6 April 2015.
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Director has given notice of his dealing in the ordinary shares of JHM Consolidation Berhad during outside closed period as set out in the Table hereunder. Name Date Transacted Opening Balance Bought / (Sold) Price Transacted (RM per share) % of shares Sold Closing Balance % of total issued shares Direct Interest Ooi Yeok Hock 21-10-2014 3,118,138 (50,000) RM0.155 0.04% 3,068,138 2.49%

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JHM - Changes in Director's Interest (S135) - Ooi Yeok Hock (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-150403-C5B82

Information Compiled By KLSE

Particulars of Director

Name	Ooi Yeok Hock
Address	Block 35-G-21, Lebuh Nipah Taman Lip Sin Sungai Nibong 11900 Bayan Lepas Penang
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)
Disposed	21/10/2014	50,000	0.155

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct interest
Consideration (if any)

Total no of securities after change
Direct (units)	3,068,138
Direct (%)	2.49
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	06/04/2015

Remarks :

Total no. of ordinary shares held after the change - registered in the name of Malacca Equity Nominees (Tempatan) Sdn Bhd (Exempt An for Phillip Capital Management Sdn Bhd (EPF)) (Ooi Yeok Hock) is 2,898,600 (2.36%) - registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Ooi Yeok Hock) is 169,538 (0.14%). This amended announcement supersedes the earlier announcement made on 23 October 2014. The total number of securities after change should be 3,068,138 instead of 3,163,038.

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

Announcement Type: General Announcement

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	CC-150403-36399

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	This amended announcement supersedes the earlier announcement made on 28 October 2014. The amendment due to the number of shares disposed on 10 October 2014 which was announced on 15 October 2014 should be should be 214,900 instead of 120,000. Consequently, the opening balance and closing balance be amended accordingly. The closing balance should be 2,898,638 instead of 2,993,538. This announcement is dated 6 April 2015.
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Director has given notice of his dealing in the ordinary shares of JHM Consolidation Berhad during outside closed period as set out in the Table hereunder. Name Date Transacted Opening Balance Bought / (Sold) Price Transacted (RM per share) % of shares Sold Closing Balance % of total issued shares Direct Interest Ooi Yeok Hock 23-10-2014 3,068,138 (92,000) RM0.16 0.07% 2,976,138 2.42% 27-10-2014 2,976,138 (70,000) RM0.165 0.06% 2,906,138 2.36% 27-10-2014 2,906,138 (7,500) RM0.160 0.01% 2,898,638 2.36%

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JHM - Changes in Director's Interest (S135) - Ooi Yeok Hock (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	6 Apr 2015
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-150403-C8F26

Information Compiled By KLSE

Particulars of Director

Name	Ooi Yeok Hock
Address	Block 35-G-21, Lebuh Nipah Taman Lip Sin Sungai Nibong 11900 Bayan Lepas Penang
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)
Disposed	23/10/2014	92,000	0.160
Disposed	27/10/2014	70,000	0.165
Disposed	27/10/2014	7,500	0.160

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct interest
Consideration (if any)

Total no of securities after change
Direct (units)	2,898,638
Direct (%)	2.36
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	06/04/2015

Remarks :

Total no. of ordinary shares held after the change - registered in the name of Malacca Equity Nominees (Tempatan) Sdn Bhd (Exempt An for Phillip Capital Management Sdn Bhd (EPF)) (Ooi Yeok Hock) is 2,898,600 (2.36%) - registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Ooi Yeok Hock) is 38 (0.00%). This amended announcement supersedes the earlier announcement made on 28 October 2014. The total number of securities after change should be 2,898,638 instead of 2,993,538.

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	OB-150406-984B3

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Apr-2015 NAV per unit (RM): 1.8699 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,831.54

Attachments A40 06042015.pdf 10 KB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	OB-150406-98490

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 06-Apr-2015 NAV per unit (RM): 1.3585 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 20,055.65

Attachments C50 06042015.pdf 123 KB

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FABER - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	FABER GROUP BERHAD
Stock Name	FABER
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	MM-150406-56417

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS
Description	FABER GROUP BERHAD (“FGB” OR THE “COMPANY”) (I) PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; (II) PROPOSED SHAREHOLDERS’ RATIFICATION OF RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND (III) PROPOSED NEW SHAREHOLDERS’ MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
We wish to announce that FGB proposes to seek the approval of its shareholders for the Proposals at the forthcoming 52nd Annual General Meeting of the Company. A circular containing the details of the Proposals will be despatched to the shareholders in due course. This announcement is dated 6 April 2015.

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CMSB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)NON RELATED PARTY TRANSACTION

Announcement Type: General Announcement

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	MI-150406-63163

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	TE-150403-57720
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTION
Description	CAHYA MATA SARAWAK BERHAD ("CMSB") PROPOSED ACQUISITION OF 42,435,817 ORDINARY SHARES OF RM1.00 EACH IN SACOFA SDN. BHD. (“SACOFA”) REPRESENTING 50.0% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SACOFA FROM THE STATE FINANCIAL SECRETARY OF SARAWAK (“SFS”) FOR A TOTAL PURCHASE CONSIDERATION OF RM186,790,429 IN CASH ("PROPOSED ACQUISITION"
Query Letter Contents	We refer to your Company's announcement dated 2 April 2015, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with the following additional information for public release:- 1. Basis and justification in agreeing and arriving at the price-to-earnings multiple ("PE Multiple") of 7.23 times over the audited PAT for the financial year ended 31 December 2013 and to state whether the PE Multiple of 7.23 times is comparable with any transactions of a similar nature or companies that are involved in a similar business. 2. It is noted that one of the Conditions Precedent is that Cahya Mata Sarawak Berhad ("CMSB") and SACOFA is to enter into an agreement for the purchase of 18,444,697 warrants of SACOFA held by the SFS on terms satisfactory to the parties. In this regard, please provide the detailed explanation for making such arrangement as Conditions Precedent instead of being considered conclusively at the point of signing the SPA given that it may impact the valuation of the Proposed Acquisition. 3. The list of the warrantholders that own the outstanding 43,471,634 warrants. 4. Basis and rationale for CMSB to undertake the Proposed Acquisition of 50% stake in SACOFA given that there is a potential dilution in the shareholdings should the outstanding warrants be exercised. 5. Nature of concession under the Concession Agreement dated 5 March 2002 (whether it is Built-Operate-Transfer; Built-Transfer-Operate or Built-Own-Operate, etc.). 6. Given that the remaining concession period is only 7 years from the expiry date, please clarify by stating whether there is any clause that allows the Concession Agreement to be extended. 7. To provide the commentary on the financial performance for the past 3 years. Page 2/- 8. To provide the detailed clarification to the statement made by the Managing Director of CMSB in the media release, which is reproduced as follows:- "While CMSB understands that our major stakeholders will have many questions about this acquisition, we have no further comment to make until the sale and purchase is concluded, at which time we will make a further statement". Please furnish Bursa Securities with your reply within one (1) market day from the date hereof. Yours faithfully HENG TECK HENG Vice President, Issuers Listing Division Regulation /TEK c.c:- General Manager and Head, Market Surveillance, Securities Commission (via fax)
We refer to Bursa Malaysia Securities Berhad’s queries dated 3 April 2014 in relation to the Proposed Acquisition (“Bursa’s Queries”).   On behalf of the Board of Directors of CMSB, Kenanga Investment Bank Berhad wishes to announce the reply to Bursa’s Queries as attached herein, other than item 1 which shall be announced separately in due course.   This announcement is dated 6 April 2015.

Attachments CMSB - Reply to Bursa's Queries (6 April 2015).pdf 31 KB

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