September 7, 2012

Company announcements: IFCAMSC, FBMKLCI-EA, MYETFDJ, PBBANK, IGB, MFCB, INSAS, KFC, LIONCOR

IFCAMSC - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced7 Sept 2012  
CategoryChange in Principal Officer
Reference NoIM-120907-56421

Date of change03/09/2012
NameJeannie Teh
Age35
NationalityMalaysian
Type of changeAppointment
DesignationChief Financial Officer
QualificationsFellow Member, Association of Chartered Certified Accountants (ACCA), United Kingdom and Chartered Accountant, Malaysian Institute of Accountants (MIA).
Working experience and occupation Ms Jeannie Teh commenced her professional career with a public accounting firm in 1998 and thereafter joined a manufacturing company. Subsequently, she has held senior financial positions with public listed company as well as multi-national company prior to her appointment with IFCA.
Family relationship with any director and/or major shareholder of the listed issuerNo
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNo
Details of any interest in the securities of the listed issuer or its subsidiariesNo


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoFB-120907-6CA6E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 07 September 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6595
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,624.55

Attachments

FBM KLCI etf 20120907.xls
21 KB



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 Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoMD-120907-61159

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-09-2012
Fund:MYETFDJ
NAV per unit (RM):1.0951
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:964.52

Attachments

Daily Fund Values 070912.pdf
55 KB



PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced7 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-120907-AE1D3

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 746,000 shares on 4 September 2012

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 27,400 shares on 4 September 2012

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2012
746,000
 
Acquired04/09/2012
27,400
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)438,317,981 
Direct (%)12.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change438,317,981
Date of notice04/09/2012

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 12.52% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 7 September 2012.

Received EPF Form 29B dated 4 September 2012 on 7 September 2012.


IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced7 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-120907-39967

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (ALLIANCE)
- Address as above

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (CIMB PRI)
- Address as above

Citigroup - EPF (PHEIM)
- Address as above

Citigroup - EPF (TEMPLETON)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2012
300,000
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)104,478,422 
Direct (%)7.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change104,478,422
Date of notice05/09/2012

Remarks :
EPF's notice was received on 07/09/2012


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced7 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-120907-39978

Date of buy back07/09/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)4,300
Minimum price paid for each share purchased ($$)2.490
Maximum price paid for each share purchased ($$)2.490
Total consideration paid ($$)10,785.46
Number of shares purchased retained in treasury (units)4,300
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)52,583,667
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 (%)3.53


MFCB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced7 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMF-120907-61017

Date of buy back07/09/2012
Description of shares purchasedOrdinary shares of MYR1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)13,000
Minimum price paid for each share purchased ($$)1.670
Maximum price paid for each share purchased ($$)1.680
Total consideration paid ($$)21,900.96
Number of shares purchased retained in treasury (units)13,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)18,185,500
Adjusted issued capital after cancellation
(no. of shares) (units)
242,375,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.5

Remarks :
This announcement is dated 7 September 2012.


INSAS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced7 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoII-120907-61958

Date of buy back07/09/2012
Description of shares purchasedOrdinary Shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)0.395
Maximum price paid for each share purchased ($$)0.400
Total consideration paid ($$)9,952.21
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,863,991
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 (%)0.41


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

Announcement Type: General Announcement
Company NameKFC HOLDINGS (MALAYSIA) BERHAD  
Stock Name KFC  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoJC-120907-38268

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionKFC HOLDINGS (MALAYSIA) BHD (“KFCH” or the “Company”)

ACQUISITION OF THE BALANCE OF LOT PTD 156352 (PREVIOUSLY PART OF LOT 84134) MEASURING APPROXIMATELY 3.095 ACRES LOCATED WITHIN BANDAR DATO’ ONN, JOHOR BAHRU, JOHOR (“ACQUISITION OF LAND”

Reference is made to our announcement dated 6th April 2012 in relation to the Sale and Purchase Agreement (“SPA”) entered into with Johor Land Berhad (“JLand”) for the Acquisition of Land.

Pursuant to the SPA, KFCH wishes to announce that KFCH has on 7th September 2012 mutually agreed with JLand to further extend the condition precedent fulfillment period until 10th December 2012 in order for JLand to obtain separate document of title for 5.095 acres being the combined area of Parcel 1 and Parcel 2.



LIONCOR - General Announcement

Announcement Type: General Announcement
Company NameLION CORPORATION BERHAD  
Stock Name LIONCOR  
Date Announced7 Sept 2012  
CategoryGeneral Announcement
Reference NoLL-120907-630EF

TypeAnnouncement
SubjectOTHERS
DescriptionDISSOLUTION OF A SUBSIDIARY COMPANY
The Board of Directors of Lion Corporation Berhad (“LCB”) hereby announce that LCB was notified by the Companies Commission of Malaysia (“CCM”) on 7 September 2012 that Logic Concepts (M) Sdn Bhd (“Logic Concepts”), a dormant subsidiary, had following its application for deregistration to the CCM, been struck off the Register of Companies and dissolved on 13 June 2012 pursuant to Section 308 of the Companies Act, 1965.
The dissolution of Logic Concepts does not have any material impact on the earnings and net assets of the Group.


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