June 16, 2015

Company announcements: CAREPLS, IDMENSN, FBMKLCI-EA, AMPROP, MRCB, IOICORP

CAREPLS - Changes in Director's Interest (S135) - YEW NIENG CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name CAREPLUS GROUP BERHAD
Stock Name CAREPLS
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-16062015-00010

Information Compiled By KLSE

Particulars of Director

Name YEW NIENG CHOON
Address 31, Jalan RK3/30, Rasah Kemayan
Seremban
70300 Negeri Sembilan
Malaysia.
Descriptions(Class & nominal value) Warrants 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
15/06/2015
1,500,000
0.490

Circumstances by reason of which change has occurred
Conversion of Warrants 2011/2016 into ordinary shares
Nature of interest
Indirect
Consideration (if any)
RM735,000.00

Total no of securities after change

Direct (units) 1,755,700
Direct (%) 1.700
Indirect/deemed interest (units) 11,436,700
Indirect/deemed interest (%) 11.110
Date of notice 16/06/2015


Remarks :
1. The total percentage of conversion of warrants 2011/2016 to ordinary shares was 1.46%. 2. Indirect interest of 11,436,700 warrants are deemed interested by virtue of the following :- a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (3,595,300 warrants) b) His interest in Thinking Cap Sdn. Bhd. (7,308,500 warrants) c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (532,900 warrants)


CAREPLS - Changes in Director's Interest (S135) - YEW NIENG CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name CAREPLUS GROUP BERHAD
Stock Name CAREPLS
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-16062015-00009

Information Compiled By KLSE

Particulars of Director

Name YEW NIENG CHOON
Address 31, Jalan RK3/30, Rasah Kemayan
Seremban
70300 Negeri Sembilan
Malaysia.
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)
Others
15/06/2015
1,500,000
0.490

Circumstances by reason of which change has occurred
Conversion of Warrants 2011/2016 into ordinary shares
Nature of interest
Indirect
Consideration (if any)
RM735,000.00

Total no of securities after change

Direct (units) 8,665,400
Direct (%) 3.660
Indirect/deemed interest (units) 53,006,000
Indirect/deemed interest (%) 22.360
Date of notice 16/06/2015


Remarks :
1. The total percentage of conversion of warrants 2011/2016 to ordinary shares was 0.63%. 2. Indirect interest of 53,006,000 shares are deemed interested by virtue of the following :- a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (15,209,700 shares) b) His interest in Thinking Cap Sdn. Bhd. (33,025,000 shares) c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,771,300 shares)


IDMENSN - Changes in Director's Interest (S135) - DANIEL BOO HUI SIONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name IDIMENSION CONSOLIDATED BHD
Stock Name IDMENSN
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-16062015-00011

Information Compiled By KLSE

Particulars of Director

Name DANIEL BOO HUI SIONG
Address No. 15, Jalan Sejati 2,
Taman Sejati,
Bandar Sungai Long,
Cheras
43000 Selangor
Malaysia.
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)
Acquired
12/06/2015
2,000,000
0.110

Circumstances by reason of which change has occurred
Acquisition of Shares
Nature of interest
Direct
Consideration (if any)
RM220,000.00

Total no of securities after change

Direct (units) 71,630,443
Direct (%) 16.099
Indirect/deemed interest (units) 4,545,646
Indirect/deemed interest (%) 1.022
Date of notice 16/06/2015


Remarks :
Balance of Shares Direct Interest: Daniel Boo Hui Siong - 71,630,443 shares Indirect Interest: Ching Seek Fui - 4,545,646 shares (Deemed interested by virtue of his spouse, Madam Ching Seek Fui's shareholding in iDimension Consolidated Berhad.)


IDMENSN - Changes in Sub. S-hldr's Int. (29B) - CHING SEEK FUI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IDIMENSION CONSOLIDATED BHD
Stock Name IDMENSN
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00036

Particulars of substantial Securities Holder

Name CHING SEEK FUI
Address No. 15, Jalan Sejati 2,
Taman Sejati,
Bandar Sungai Long,
Cheras
43000 Selangor
Malaysia.
NRIC/Passport No/Company No. 730916016606
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Daniel Boo Hui Siong No. 15, Jalan Sejati 2, Taman Sejati, Bandar Sungai Long, 43000 Cheras, Selangor Darul Eshan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 Jun 2015
2,000,000
0.110

Circumstances by reason of which change has occurred Acquisition of Shares (Deemed interested by virtue of her spouse, Mr. Daniel Boo Hui Siong's shareholding in iDimension Consolidated Berhad).
Nature of interest Indirect
Direct (units) 4,545,646
Direct (%) 1.022
Indirect/deemed interest (units) 71,630,443
Indirect/deemed interest (%) 16.099
Total no of securities after change 76,176,089
Date of notice 16 Jun 2015


Remarks :
Balance of Shares - 

1) Direct Interest:
Ching Seek Fui - 4,545,646 shares

2) Indirect Interest:
Daniel Boo Hui Siong - 71,630,443 shares(Deemed interested by virtue of her spouse, Mr. Daniel Boo Hui Siong's shareholding in iDimension Consolidated Berhad).


IDMENSN - Changes in Sub. S-hldr's Int. (29B) - DANIEL BOO HUI SIONG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IDIMENSION CONSOLIDATED BHD
Stock Name IDMENSN
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00031

Particulars of substantial Securities Holder

Name DANIEL BOO HUI SIONG
Address No. 15, Jalan Sejati 2,
Taman Sejati,
Bandar Sungai Long,
Cheras
43000 Selangor
Malaysia.
NRIC/Passport No/Company No. 741125015475
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Daniel Boo Hui Siong No. 15, Jalan Sejati 2, Taman Sejati, Bandar Sungai Long, 43000 Cheras, Selangor Darul Eshan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 Jun 2015
2,000,000
0.110

Circumstances by reason of which change has occurred Acquisition of Shares
Nature of interest Direct
Direct (units) 71,630,443
Direct (%) 16.099
Indirect/deemed interest (units) 4,545,646
Indirect/deemed interest (%) 1.022
Total no of securities after change 76,176,089
Date of notice 16 Jun 2015


Remarks :
Balance of Shares -

 1) Direct Interest:
 Daniel Boo Hui Siong - 71,630,443 shares

2) Indirect Interest:
 Ching Seek Fui - 4,545,646 shares (Deemed interested by virtue of his spouse, Madam Ching Seek Fui's shareholding in iDimension Consolidated Berhad.)


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

Announcement Type: General Announcement for PLC
Company Name IDIMENSION CONSOLIDATED BHD
Stock Name IDMENSN
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00019

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description
IDIMENSION CONSOLIDATED BHD ("ICB" OR "THE COMPANY") - DEALINGS IN SECURITIES OF ICB OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09(a) OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Daniel Boo Hui Siong, the Managing Director of the Company, had given notice of his direct dealings in the securities of the Company outside closed period, details as set out in the table below:-

Type of Transaction

Date of Transaction

No. of Shares

% of Shares involved

Price per Shares

Consideration(RM)

Acquisition of  Shares

12.06.2015

2,000,000

0.450

  RM0.11

220,000.00

This announcement is dated 16 June 2015.






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

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00061

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 June 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.7794

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: 1.722.24

 




Please refer attachment below.

Attachments

FBM KLCI etf 20150616.xls
6.7 kB



AMPROP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 16 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-16062015-00016

Date of buy back 16 Jun 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 6,100
Minimum price paid for each share purchased ($$) 0.850
Maximum price paid for each share purchased ($$) 0.850
Total consideration paid ($$) 5,235.05
Number of shares purchased retained in treasury (units) 6,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 8,172,400
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 (%) 1.36885




MRCB - OTHERS INCORPORATION OF NEW COMPANY

Announcement Type: General Announcement for PLC
Company Name MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name MRCB
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00050

Type Announcement
Subject OTHERS
Description
INCORPORATION OF NEW COMPANY

The Board of Directors of Malaysian Resources Corporation Berhad ("the Company") wishes to announce that the Company had incorporated a wholly-owned subsidiary under the name, MRCB DCS Holding Sdn Bhd ("MRCBD DCS") on 11 June 2015.

The authorised and paid-up capital of the MRCB DCS are RM400,000 and RM2 respectively.

None of the directors and/or major shareholders of the Company and/or person connected to them have any interest, direct or indirect, in the above incorporation.






IOICORP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 16 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-15062015-00015

Date of buy back 16 Jun 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 1,450,700
Minimum price paid for each share purchased ($$) 4.010
Maximum price paid for each share purchased ($$) 4.020
Total consideration paid ($$) 5,849,145.13
Number of shares purchased retained in treasury (units) 1,450,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 131,062,700
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 (%) 2.07121



Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,327,837,295.


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