January 9, 2015

Company announcements: MEGB

MEGB - Notice of Interest Sub. S-hldr (29A) - Arenga Pinnata Sdn. Bhd.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced9 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-150109-62933

Particulars of Substantial Securities Holder

NameArenga Pinnata Sdn. Bhd.
AddressLevel 18, The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur
NRIC/Passport No/Company No.1062503-U
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderCIMB Group Nominees (Asing) Sdn. Bhd.
Level 13, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired08/01/2015
No of securities72,445,800
Circumstances by reason of which Securities Holder has interestAcquisition of Shares
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)72,445,800 
Direct (%)19.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice09/01/2015

Remarks :
Direct Interest:
CIMB Group Nominees (Asing) Sdn. Bhd. - 72,445,800

The percentage of direct interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares.

This announcement is based on the information in the Notice of Interest of Substantial Shareholder from Arenga Pinnata Sdn Bhd dated 9 January 2015, received by the registered office of Masterskill Education Group Berhad on 9 January 2015.


MEGB - Notice of Interest Sub. S-hldr (29A) - Creador II LLC

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced9 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-150109-63804

Particulars of Substantial Securities Holder

NameCreador II LLC
AddressIFS Court Twenty Eight
Cybercity Ebene
Mauritius
NRIC/Passport No/Company No.C117134 C1/GBC
Nationality/Country of incorporationMauritius
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderIndirect:
for Arenga Pinnata Sdn. Bhd.

CIMB Group Nominees (Asing) Sdn. Bhd.
Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur,
Wilayah Persekutuan

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired08/01/2015
No of securities72,445,800
Circumstances by reason of which Securities Holder has interestAcquisition of Shares
Nature of interestIndirect interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)72,445,800 
Indirect/deemed interest (%)19.26 
Date of notice09/01/2015

Remarks :
Indirect Interest:
CIMB Group Nominees (Asing) Sdn. Bhd. for Arenga Pinnata Sdn. Bhd.- 72,445,800

The percentage of indirect interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares.

This announcement is based on the information in the Notice of Interest of Substantial Shareholder from Creador II LLC dated 9 January 2015, received by the registered office of Masterskill Education Group Berhad on 9 January 2015.


MEGB - Notice of Person Ceasing (29C) - Raphia Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced9 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCM-150109-62218

Particulars of substantial Securities Holder

NameRaphia Limited
AddressNerine Chambers, P.O. Box 905
Road Town, Tortola, British Virgin Islands
NRIC/Passport No/Company No.1821430
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Date of cessation08/01/2015
Name & address of registered holderCIMB Group Nominees (Asing) Sdn. Bhd.
Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur,
Wilayah Persekutuan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed72,445,800 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of Shares
Nature of interestDirect Interest
Date of notice09/01/2015

Remarks :
This announcement is based on the information in the Notice of Person Ceasing to be a Substantial Shareholder from Raphia Limited dated 09/01/2015 received by the registered office of Masterskill Education Group Berhad on 09/01/2015.


Company announcements: SMRT, SUMATEC, KIMLUN, TITIJYA, PARKSON, CCMDBIO, RAPID, MAHSING, RCECAP, INTEGRA

SMRT - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150109-61403

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionSMRT HOLDINGS BERHAD (“SMRT” OR “COMPANY”)
REQUEST FOR SUSPENSION OF TRADING

SMRT wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the request for suspension for the trading of SMRT’s securities with effect from 9.00 a.m. to 5.00 p.m. on Monday, 12 January 2015.

The request for suspension is made under subparagraphs 3.1(b)(i) and (ii) of Guidance Note 12 of the ACE Market Listing Requirements of Bursa Securities (“Listing Requirements”) in view that SMRT intends to hold a press conference and make a material announcement on a transaction as defined under Rule 10.02(j) of the Listing Requirements, where the percentage ratio calculated in accordance with Chapter 10 of the Listing Requirements is 25% or more.

This Announcement is dated 9 January 2015.



SUMATEC - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150109-63516

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”)

• PROPOSED ACQUISITION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED OFFER FOR SALE;
• PROPOSED IASC; AND
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”)

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 28 August 2014 and 8 September 2014 in relation to the Proposals)

 

Reference is made to the Company’s announcements dated 28 August 2014 and 8 September 2014 in relation to the Proposals.

 

On behalf of the Board, M&A Securities wishes to announce that the Company has entered into a supplemental agreement with the Vendors on 9 January 2015 (“Supplemental SPA”) to reduce the Purchase Price for the Proposed Acquisition by USD60,000,000 (equivalent to RM210,000,000) to USD290,000,000 (equivalent to RM1,015,000,000) (“New Purchase Price”), of which cash payment is USD210,000,000 (equivalent to RM735,000,000) and the balance USD80,000,000 (equivalent to RM280,000,000) is by way of issuance of 1,217,391,305 Consideration Shares to the Vendors at an issue price of RM0.23 per Share.

 

Kindly refer to attached announcement for further details on the variation to the terms of the Proposals (“Variations”) and the Supplemental SPA.

This announcement is dated 9 January 2015.

 

 

 


KIMLUN - OTHERS KIMLUN CORPORATION BERHAD ("KIMLUN" OR "THE COMPANY") - AWARD OF CONTRACT

Announcement Type: General Announcement
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150109-62026

TypeAnnouncement
SubjectOTHERS
DescriptionKIMLUN CORPORATION BERHAD ("KIMLUN" OR "THE COMPANY") - AWARD OF CONTRACT

The Board of Directors of Kimlun Corporation Berhad of the Company is pleased to announce that its wholly-owned subsidiary, Kimlun Sdn Bhd had accepted the award of 2 projects with collective contract value of Ringgit Malaysia One Hundred Ten Million Six Hundred and Two Thousand Only (RM110,602,000.00). The details of the projects are as follow:

1. Project description: Main building works for 89 units of factories in Johor Bahru, Johor

Contract sum: Ringgit Malaysia Sixty Three Million and Six Hundred Thousand Only (RM63,600,000.00)

Estimated date of completion: Dec 2016

Customer: Tentu Teguh Sdn Bhd, a subsidiary of United Malayan Land Bhd

2. Project description: Infrastructure works for Phase 3 of Southern Industrial and Logistics Cluster in Nusajaya, Johor

Contract sum: Ringgit Malaysia Forty Seven Million and Two Thousand Only (RM47,002,000.00)

Estimated date of completion: April 2016

Customer: UEM Land Bhd

The projects are expected to contribute positively to the earnings and net assets of KIMLUN Group for the financial years during the contract period.

None of the Directors and/or major shareholders of the Company or persons connected with them have any interest, direct or indirect, in the above contracts



TITIJYA - 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 NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150109-60487

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 RM0.50 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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/01/2015
472,000
 
Acquired05/01/2015
28,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd. and AIA PUBLIC Takaful Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)22,545,300 
Indirect/deemed interest (%)6.38 
Total no of securities after change22,545,300
Date of notice05/01/2015

Remarks :
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 received the Form 29B on 9 January 2015.


PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced9 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-150109-62537

Date of buy back09/01/2015
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)454,900
Minimum price paid for each share purchased ($$)2.490
Maximum price paid for each share purchased ($$)2.500
Total consideration paid ($$)1,141,161.86
Number of shares purchased retained in treasury (units)454,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)51,181,929
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 (%)4.68


CCMDBIO - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameCCM DUOPHARMA BIOTECH BERHAD  
Stock Name CCMDBIO  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150109-56950

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionCCM DUOPHARMA BIOTECH BERHAD (“CCM DUOPHARMA” OR THE “COMPANY”)

I. PROPOSED ACQUISITION;

II. PROPOSED RIGHTS ISSUE; AND

III. PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

This announcement should be read in conjunction with the earlier announcement made on 27 November 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 27 November 2014 (“Announcement”).

Reference is made to the announcements dated 27 November 2014 and 24 December 2014 in relation to the Proposals.

On behalf of the Board of Directors of CCM Duopharma, RHB Investment Bank Berhad is pleased to announce that the listing application and draft circular in relation to the Proposals has been submitted to Bursa Malaysia Securities Berhad on 9 January 2015.

This announcement is dated 9 January 2015.

 



RAPID - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameRAPID SYNERGY BERHAD  
Stock Name RAPID  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150109-C02F9

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionDISPOSAL OF INVESTMENT IN SHANGRI-LA HOTELS (MALAYSIA) BERHAD

Please refer to attachment for details


MAHSING - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoMM-150109-59606

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionI. PROPOSED RIGHTS ISSUE WITH WARRANTS;
II. PROPOSED BONUS ISSUE; AND
III. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL AND PROPOSED AMENDMENT

(The abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 20 November 2014, unless otherwise stated. The Proposed Rights Issue with Warrants is hereinafter referred to as the “Rights Issue with Warrants”.)

We refer to, among others, the announcement dated 20 November 2014 in relation to the Proposals.  

On behalf of the Board of Mah Sing, CIMB wishes to announce the following:

(i)  that the Issue Price has been fixed at RM1.42 per Rights Share at an entitlement basis of 3  Rights Shares for every 10 existing Mah Sing

Shares held by the Entitled Shareholders as at an entitlement date to be determined and announced (“Entitlement Date”);

 

(ii) that the entitlement basis for the Warrants had been fixed as 3 Warrants for every 10 Rights Shares subscribed for by our Entitled Shareholders; and

 

(iii) that the exercise price of the Warrants had been fixed at RM2.63 for each Warrant.

 

The Issue Price of RM1.42 per Rights Share represents a discount of 37.7% to the 5-day volume weighted average market price of Mah Sing Shares up to 8 January 2015 of RM2.28 (“5-day VWAMP”) and 31.7% to the theoretical ex-rights price of Mah Sing Shares of RM2.08 (“TERP”) based on the 5-day VWAMP. The exercise price of RM2.63 for each Warrant represents a premium of 26.4% to the TERP.  

To facilitate the price fixing, Mah Sing has obtained written undertaking letters from the holders of the Convertible Bonds not to convert their Convertible Bonds from the Price-fixing Date to the Entitlement Date.

Based on the issued and paid-up share capital as at 9 January 2015, the Rights Issue with Warrants will involve the issuance of up to 442,882,936 Rights Shares to raise gross proceeds of up to RM628,893,769.12, and the issuance of up to 132,864,880 Warrants to raise gross proceeds of up to RM349,434,634.40, assuming full exercise of the Warrants. However, the final gross proceeds to be raised from the Rights Issue with Warrants will be dependent on the issued and paid-up share capital to be determined on the Entitlement Date. Mah Sing intends to announce the Entitlement Date within one week, subject to the underwriting agreement being finalised.

This announcement is dated 9 January 2015. 


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced9 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-150109-62480

Date of buy back09/01/2015
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)204,900
Minimum price paid for each share purchased ($$)0.300
Maximum price paid for each share purchased ($$)0.305
Total consideration paid ($$)62,850.18
Number of shares purchased retained in treasury (units)204,900
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)50,160,100
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 (%)3.76


INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150109-63519

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionINTEGRAX BERHAD (“Integrax” or “Company”)
- RECEIPT OF NOTICE OF CONDITIONAL TAKE-OVER OFFER (“NOTICE”) FROM TENAGA NASIONAL BERHAD THROUGH CIMB INVESTMENT BANK BERHAD

The Company has on 9 January 2015 received a notice of conditional take-over from Tenaga Nasional Berhad (“Offeror”) informing of the Offeror’s intention to undertake a conditional take-over in accordance with the Malaysian Code on Take-Overs and Mergers 2010 (“Code”) to acquire all of the remaining ordinary shares of RM1.00 each of the Company which are not already held by the Offeror (“Offer Shares) for a cash offer price of RM2.75 for each Offer Share.

The Board of Directors will be meeting to consider the offer and will, in accordance with the Code, appoint an Independent Adviser to advise the Board and the holders of the Offer Shares on the reasonableness of the Offer. The announcement on the appointment of the Independent Adviser will be made in due course and the Notice will be posted to the holders of the Offer Shares accordingly. A copy meanwhile is enclosed herewith.

This announcement is dated 9 January 2015.



Company announcements: IFCAMSC, MMODE, MYETFDJ, MYETFID, INSAS, SIME, VERSATL

IFCAMSC - Changes in Sub. S-hldr's Int. (29B) - YONG KEANG CHEUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIM-150109-62931

Particulars of substantial Securities Holder

NameYONG KEANG CHEUN
AddressNo.1, Jalan 17/21G,
46400 Petaling Jaya,
Selangor Darul Ehsan
NRIC/Passport No/Company No.590319-08-5003
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderYONG KEANG CHEUN
No.1, Jalan 17/21G,
46400 Petaling Jaya,
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/01/2015
500,000
0.798 

Circumstances by reason of which change has occurredPurchased of shares in the open market
Nature of interestDirect
Direct (units)500,045 
Direct (%)0.1033 
Indirect/deemed interest (units)209,605,008 
Indirect/deemed interest (%)43.314 
Total no of securities after change210,105,053
Date of notice09/01/2015

Remarks :
Deemed interested by virtue of his interest in IFCA Software (Asia) Sdn. Bhd. (208,604,643 shares) and being the brother of Yong Kian Keong (1,000,365 shares), a fellow director of IFCA Software (Asia) Sdn Bhd.


MMODE - OTHERS M-MODE BERHAD ("M-MODE" OR THE "COMPANY") (I) PROPOSED TRANSFER; AND (II) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Announcement Type: General Announcement
Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150109-60979

TypeAnnouncement
SubjectOTHERS
DescriptionM-MODE BERHAD ("M-MODE" OR THE "COMPANY")

(I) PROPOSED TRANSFER; AND
(II) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 16 April 2014 and 29 May 2014 in relation to the Proposals ("Announcements"), unless otherwise defined, the definitions set out in the Announcements shall apply herein.


On behalf of the Board of M-Mode, TA Securities wishes to announce that the Securities Commission Malaysia (“SC”) had vide its letter dated 8 January 2015 (“Approval Letter”) (which was received on 9 January 2015) informed that the application for the Proposed Transfer has been approved under Section 214(1) of the Capital Market and Services Act 2007 (“CMSA”) and under the equity requirement for public companies.

Please refer to the attachment for additional information in compliance with sub-paragraph 2A.2 under Practice Note 22 of the Main Market Listing Requirements of Bursa Securities.

This announcement is dated 9 January 2015.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150109-FCB67

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1396
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 : 995.92



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150109-05507

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9893
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: 2,257.07



INSAS - OTHERS INSAS BERHAD (“INSAS” OR “THE COMPANY”) PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD

Announcement Type: General Announcement
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoII-150109-67257

TypeAnnouncement
SubjectOTHERS
DescriptionINSAS BERHAD (“INSAS” OR “THE COMPANY”)
PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD

Please refer details of the announcement in the attached file.

 



SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150109-CD82B

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/01/2015
30,000,000
 
Others06/01/2015
18,958,345
 
Disposed06/01/2015
50,000,000
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredDisposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015

Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015

Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015

Nature of interestDirect
Direct (units)505,007,054 
Direct (%)8.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change505,007,054
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 8 January 2015 and 9 January 2015.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150109-77CCD

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/01/2015
27,276,992
 
Others06/01/2015
68,801
 

Description of other type of transactionShares derived from the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Shares derived from the Dividend Reinvestment Plan of 27,276,992 shares on 6 January 2015)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Shares derived from the Dividend Reinvestment Plan of 68,801 shares on 6 January 2015)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)851,010,358 
Direct (%)13.7 
Indirect/deemed interest (units)33,620,972 
Indirect/deemed interest (%)0.54 
Total no of securities after change884,631,330
Date of notice07/01/2015

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (851,010,358 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)(850,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,305,900 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(1,450,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(11,639,739 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(13,306,262 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,069,071 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 9 January 2015.


SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150108-14C4C

Particulars of substantial Securities Holder

NameYayasan Pelaburan Bumiputra
Addressc/o Permodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.37113-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/01/2015
30,000,000
 
Others06/01/2015
18,958,345
 
Disposed06/01/2015
50,000,000
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredDisposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015

Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015

Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015
Nature of interestYayasan Pelaburan Bumiputra is deemed to have indirect interest in Sime Darby Berhad through its shareholding of 100% less one share in Permodalan Nasional Berhad which in turn is a substantial shareholder of Sime Darby Berhad.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)505,007,054 
Indirect/deemed interest (%)8.13 
Total no of securities after change505,007,054
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from Yayasan Pelaburan Bumiputra on 8 January 2015 and 9 January 2015.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150108-14469

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/01/2015
30,000,000
 
Others06/01/2015
76,256,241
 

Description of other type of transactionSubscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurredAcquisition of 30,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 5 January 2015

Subscription of 76,256,241 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera under the Dividend Reinvestment Plan on 6 January 2015
Nature of interestDirect
Direct (units)2,378,692,245 
Direct (%)38.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,378,692,245
Date of notice06/01/2015

Remarks :
The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 8 January 2015 and 9 January 2015.


VERSATL - OTHERS VERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY") - DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoVC-150109-CBFAC

TypeAnnouncement
SubjectOTHERS
DescriptionVERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY")
- DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Paragraph 9.20 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate disposal of quoted securities by Versatile Paper Boxes Sdn Bhd (“VPB”), the wholly-owned subsidiary of Versatile within the preceding 12 months i.e. from 8 September 2013 to 9 September 2014, has exceeded 5% of Versatile Group’s audited net assets as at 31 March 2014.

The details of the aggregate disposal of the quoted securities by VPB with the preceding 12 months are as follows :-

Transaction

Aggregate Disposal

% of the Group’s Net Assets

Aggregate disposal

RM5,521,805.61

5.56%

As at 9 September 2014, the investments in quoted securities held by Versatile Group are set out below :-

i) Total Cost : RM22,565,284

ii) Book Value : RM66,372,617 (as at audited account 31 March 2014)

iii) Market Value : RM37,927,210

Total net loss from the sales of quoted securities during the current financial year ending 31 March 2015, amounted to RM3,797,522