April 28, 2015

Company announcements: MYETFDJ, CIMBA40, CIMBC50, MYETFID, TOMYPAK, KKB, TECNIC

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00126

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 28-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 28-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1743
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 :                                                                                                           1,050.85



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 280415.pdf
17.4 kB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00129

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	28-Apr-2015
NAV per unit (RM):	1.8501
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:	 10,941.81



Please refer attachment below.

Attachments

A40 28042015.pdf
5.9 kB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00128

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	28-Apr-2015
NAV per unit (RM):	 1.5401 
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):          	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 23,186.81



Please refer attachment below.

Attachments

C50 28042015.pdf
103.2 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00127

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 28-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 28-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0391
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:                                2,420.28



Please refer attachment below.

Attachments

MMID - Daily Fund Values 280415.pdf
16.1 kB


TOMYPAK - Annual Report - 2014

Announcement Type: Document Submission
Company Name TOMYPAK HOLDINGS BERHAD
Stock Name TOMYPAK
Date Announced 28 Apr 2015
Category Document Submission
Reference Number DCS-28042015-00078

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Tomypak AR 2014 part 3.pdf
558.0 kB

Tomypak AR 2014 part 2.pdf
2.6 MB

Tomypak AR 2014 part 1.pdf
2.0 MB


KKB - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name KKB ENGINEERING BERHAD
Stock Name KKB
Date Announced 28 Apr 2015
Category General Meeting
Reference Number GMA-27042015-00005

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 28 Apr 2015
Time 10:00 AM
Venue 
Abell Hotel, No. 22, 4th Floor, Jalan Tunku Abdul Rahman, 93100 Kuching, Sarawak
Outcome of Meeting

The Board of Directors of KKB Engineering Berhad wishes to announce that at the AGM held today, all resolutions as set out in the notice of AGM dated 6 April 2015 were duly passed.



TECNIC - MULTIPLE PROPOSALS TECNIC GROUP BERHAD (TECNIC OR THE COMPANY) I. DISPOSALS; II. DISTRIBUTION; AND III. AMENDMENT (COLLECTIVELY, THE CORPORATE EXERCISES)

Announcement Type: General Announcement for PLC
Company Name TECNIC GROUP BERHAD
Stock Name TECNIC
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00107

Type Announcement
Subject MULTIPLE PROPOSALS
Description 
TECNIC GROUP BERHAD (TECNIC OR THE COMPANY)

I.	DISPOSALS; 
II.	DISTRIBUTION; AND
III.	AMENDMENT

(COLLECTIVELY, THE CORPORATE EXERCISES)

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the circular to the shareholders of the Company dated 15 December 2014.

We refer to the announcements made on 2 October 2014, 4 November 2014, 12 December 2014, 15 December 2014, 6 January 2015, 31 March 2015, 1 April 2015, 6 April 2015 and 10 April 2015 in relation to the Corporate Exercises.

On behalf of the Board of Directors of Tecnic, RHB Investment Bank Berhad wishes to announce that Tecnic had withdrawn the application to Bursa Malaysia Securities Berhad (“Bursa Securities”) in relation to the waiver of the requirements of Paragraph 8.03(4) of the Main Market Listing Requirements of Bursa Securities which was submitted to Bursa Securities on 10 April 2015.

This announcement is dated 28 April 2015.



TECNIC - TECNIC - Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company Name TECNIC GROUP BERHAD
Stock Name TECNIC
Date Announced 28 Apr 2015
Category Listing Circular
Reference Number ILC-28042015-00023

Bursa Malaysia Securities Berhad has on 28 April 2015 issued an UMA query on the sharp rise in price of TECNIC’s securities.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision. 

The contents of the UMA query is as follows:- 

We draw your attention to the sharp rise in the price of your Company’s shares today (“trading activity”).

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;      
3. Whether you are aware of any other possible explanation to account for the trading activity; and       
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


TECNIC - Changes in Director's Interest (S135) - GAN KIM HUAT

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name TECNIC GROUP BERHAD
Stock Name TECNIC
Date Announced 28 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-28042015-00031

Information Compiled By KLSE

Particulars of Director

Name GAN KIM HUAT
Address S-5-3A, SURIA STONOR
NO. 2, LORONG STONOR
KUALA LUMPUR
50450 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) ORDINARY SHARES OF RM1.00 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
28/04/2015
230,000
0.921

Circumstances by reason of which change has occurred 
DISPOSAL OF SHARES VIA OPEN MARKET
Nature of interest 
DIRECT
Consideration (if any) 
RM211,825.40

Total no of securities after change
Direct (units) 11,872,029
Direct (%) 29.390
Indirect/deemed interest (units) 15,637,357
Indirect/deemed interest (%) 38.710
Date of notice 28/04/2015


Remarks :
*Indirect Interest (15,637,357) - 7,602,357 (held by Zenith Highlight Sdn Bhd (ZHSB) - 8,035,000 (held by Graceful Assessment Sdn Bhd (GASB) (Deemed interest by virtue of Dato' Gan's substantial shareholding in ZHSB and GASB). Notice received on 28/4/2015. This announcement served as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing of securities outside closed period. The above disposal of 230,000 shares represent 0.57% of the total issued ordinary shares of the Company.

TECNIC - Changes in Sub. S-hldr's Int. (29B) - GAN KIM HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TECNIC GROUP BERHAD
Stock Name TECNIC
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00108

Particulars of substantial Securities Holder

Name GAN KIM HUAT
Address S-5-3A, SURIA STONOR
NO. 2, LORONG STONOR
KUALA LUMPUR
50450 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 471215015439
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder SAME AS ABOVE

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 28 Apr 2015
230,000
0.921

Circumstances by reason of which change has occurred DISPOSAL OF SHARES VIA OPEN MARKET
Nature of interest DIRECT
Direct (units) 11,872,029
Direct (%) 29.39
Indirect/deemed interest (units) 15,637,357
Indirect/deemed interest (%) 38.71
Total no of securities after change 27,509,386
Date of notice 28 Apr 2015


Remarks :
*Indirect Interest (15,637,357)
- 7,602,357 (held by Zenith Highlight Sdn Bhd (ZHSB)
- 8,035,000 (held by Graceful Assessment Sdn Bhd (GASB)
(Deemed interest by virtue of Dato' Gan's substantial shareholding in ZHSB and GASB)

Notice received on 28/4/2015

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