September 7, 2012

Company announcements: IDEAL, AMBANK, MAYBANK, IOICORP, ECM

IDEAL - PRACTICE NOTE 1 / GUIDANCE NOTE 5:OTHERS

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoCP-120907-54897

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (F.K.A. EQUATOR LIFE SCIENCE BERHAD) (“Ideal” or “the Company”)
- Update on Status of Default in Payment Pursuant to Guidance Note 5/2006 ("GN5")

Further to the announcement made on 3 September 2012, the Board of Directors of IDEAL wishes to update on the status of the following settlement of debts:-

1.������ Ideal Property Concepts Sdn Bhd (“IPC”) (formerly known as Equator Biotech Sdn. Bhd.) (a wholly-owned subsidiary company of IDEAL) had on 5 September 2012 received a letter dated 3 September 2012 from Malayan Banking Berhad confirming the debt has been settled via the full and final settlement arrangement.

2.������ RHB Bank Berhad (“RHB”) had on 3 September 2012 issued a letter (“the Letter of Offer”) to IPC to regularize the facility outstanding with RHB into a new term loan amounting to RM5,311,105.35 with monthly repayment of RM105,004.30 over the period of 5 years and IPC had on�7 September 2012�accepted the offer from RHB on the Restructured Term Loan upon the terms and conditions set out in the Letter of Offer to settle the debt.

This announcement is dated 7 September 2012.



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced7 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120907-6C66C

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund
[Acquisition of 1,959,700 shares]

3. IOF - Malaysia Equity Fund
[Disposal of 9,000 shares]

4. Jackson National Leaders Fund

5. Jackson National Global Basics Fund

6. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

7. Prudential Assurance Malaysia Berhad
Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

9. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

10. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

12. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

13. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund
[Disposal of 53,000 shares]

14. Prudential Pensions Limited
Pacific Basin Passive Fund

15. Prudential Staff Pension JPM

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/08/2012
1,959,700
 
Disposed30/08/2012
62,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change209,317,687
Date of notice03/09/2012

Remarks :
This notice was received on 7 September 2012.


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced7 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120907-F2A51

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 2,000,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
[Disposal of 8,600 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/09/2012
2,000,000
 
Disposed04/09/2012
8,600
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change418,467,657
Date of notice05/09/2012

Remarks :
This notice was received on 7 September 2012.


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

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoAH-120907-9AA78

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that the Company had on 7 September 2012 received notification from Mr Kok Tuck Cheong, a Principal Officer of a subsidiary of the Company in relation to his dealing in the ordinary shares of AMMB, as follows:

Date TransactedOpening BalanceNo. of Shares Acquired/(Disposed)% of Shares TransactedConsiderationClosing Balance% of Shares Held after Transaction
6 September 2012040,100 *0.001RM3.0540,1000.001

* Exercised Options pursuant to the Executives' Share Scheme of AMMB.


This announcement is dated�7 September 2012.




MAYBANK - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced7 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-120907-64506

EX-date20/09/2012
Entitlement date24/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 25/09/2012 to 25/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone no : 03 2264 3883
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit20/09/2012 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.32

Remarks :
On 16 August 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM8.40 per new Maybank Share.

This announcement is dated 7 September 2012.


MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoMI-120907-62100

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2012 OF RM0.32 PER ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) LESS 25% TAXATION INTO NEW MAYBANK SHARES (“5th DRP”)

Reference is made to the announcements dated 16 August 2012 and 5 September 2012 in relation to the 5th DRP.

On behalf of the Board of Directors of Maybank (“Board”), Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that Bank Negara Malaysia, vide its letter dated 7 September 2012, granted its approval for Maybank to increase its issued and paid-up share capital through the issuance of up to 451 million new Maybank Shares arising from the implementation of the 5th DRP.

In addition, on behalf of the Board, Maybank IB wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the 5th DRP applicable to the interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per Maybank Share less 25% taxation (“Interim Cash Dividend”) has been fixed today (“Price Fixing Date”) at RM8.40 per new Maybank Share. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of RM9.13 per Maybank Share up to and including 6 September 2012, being the last trading day prior to the Price Fixing Date for the issue price of new Maybank Shares after adjusting for the following:

(i)������������ a gross dividend adjustment of RM0.32 to the five (5)-day VWAMP (“Ex-Dividend VWAMP”); and�������������������������������������������������������������

(ii)����������� a discount of RM0.41 which is approximately 4.65% discount to the Ex-Dividend VWAMP of RM8.81.

On behalf of the Board, Maybank IB will also announce on even date that the book closure date pursuant to the Interim Cash Dividend and 5th DRP has been fixed for 24 September 2012.

Barring any unforeseen circumstances, the new Maybank Shares arising from the DRP will be listed on the Main Market of Bursa Securities on 29 October 2012.

This announcement is dated 7 September 2012.



IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced7 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCU-120907-3A9AB

Date of buy back07/09/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,806,700
Minimum price paid for each share purchased ($$)4.970
Maximum price paid for each share purchased ($$)4.990
Total consideration paid ($$)9,015,907.46
Number of shares purchased retained in treasury (units)1,806,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)34,400,900
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 (%)0.54

Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,394,032,195.


ECM - Changes in Sub. S-hldr's Int. (29B) - Lim Kian Onn

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced7 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEL-120906-70401

Particulars of substantial Securities Holder

NameLim Kian Onn
Address2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.561012-05-5691
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary share of RM1.00 each
Name & address of registered holderLim Kian Onn (Direct interest)
2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Kenanga Nominees (Tempatan) Sdn Bhd (Direct interest)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Quek Siow Leng (Indirect interest)
50, Jalan Setiamurni 6
Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/09/2012
1,281,600
 
Acquired07/09/2012
192,500
 

Circumstances by reason of which change has occurredDirect interest - Purchase from market
Nature of interestDirect interest
Direct (units)108,795,410 
Direct (%)13.13 
Indirect/deemed interest (units)4,440,900 
Indirect/deemed interest (%)0.54 
Total no of securities after change113,236,310
Date of notice07/09/2012

Remarks :
The percentage of Mr Lim Kian Onn's direct and indirect interests are computed based on the current Adjusted Paid-Up Capital of the Company.


ECM - Changes in Director's Interest (S135) - Lim Kian Onn

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced7 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoEL-120906-7040E

Information Compiled By KLSE

Particulars of Director

NameLim Kian Onn
Address2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/09/2012
1,281,600
 
Acquired
07/09/2012
192,500
 

Circumstances by reason of which change has occurredDirect interest - Purchase from market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)108,795,410 
Direct (%)13.13 
Indirect/deemed interest (units)4,440,900 
Indirect/deemed interest (%)0.54 
Date of notice07/09/2012

Remarks :
The percentage of Mr Lim Kian Onn's direct and indirect interests are computed based on the current Adjusted Paid-Up Capital of the Company.


ECM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoEL-120906-6F63C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDealing by Director in Securities of ECM Libra Financial Group Berhad (“ECM” or “Company”) During Closed Period

Pursuant to paragraph 14.08 (d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Lim Kian Onn, a Director of the Company, has given notice of his dealing in the ordinary shares of RM1.00 each in ECM during the closed period as set out�below:

���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������

Date Acquired

No. of Shares

% of Paid-up Capital *

Price per Share (RM)

07.09.2012

192,500

0.02

0.855

* Computed based on current adjusted paid-up capital of the Company.

This announcement is made on�7 September 2012.



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