September 21, 2012

Company announcements: INNITY, FBMKLCI-EA, MYETFDJ

INNITY - Changes in Sub. S-hldr's Int. (29B) - Wong Kok Woh

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-120921-C5873

Particulars of substantial Securities Holder

NameWong Kok Woh
Address7, Jalan Durian 4
Taman Cheras
56100 Kuala Lumpur
NRIC/Passport No/Company No.710526-08-5421
Nationality/Country of incorporationMalaysian/ Chinese
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderWong Kok Woh
7, Jalan Durian 4
Taman Cheras
56100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/09/2012
2,285,137
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Direct (units)2,285,137 
Direct (%)1.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change7,299,086
Date of notice21/09/2012


INNITY - Changes in Sub. S-hldr's Int. (29B) - Phang Chee Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-120921-AF20C

Particulars of substantial Securities Holder

NamePhang Chee Leong
Address16 Jalan SS23/21
Taman SEA
47400 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.711028-08-5749
Nationality/Country of incorporationMalaysian/ Chinese
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderPhang Chee Leong
16 Jalan SS23/21
Taman SEA
47400 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/09/2012
4,152,102
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Direct (units)4,152,102 
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,298,372
Date of notice21/09/2012


INNITY - Changes in Director's Interest (S135) - Phang Chee Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-120921-EB943

Information Compiled By KLSE

Particulars of Director

NamePhang Chee Leong
Address16 Jalan SS23/21
Taman SEA
47400 Petaling Jaya
Selangor Darul Ehsan
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)
Disposed
21/09/2012
4,152,102
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Consideration (if any)RM2,200,614.06 

Total no of securities after change

Direct (units)13,298,372 
Direct (%)9.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/09/2012


INNITY - Changes in Director's Interest (S135) - Looa Hong Tuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-120921-58958

Information Compiled By KLSE

Particulars of Director

NameLooa Hong Tuan
AddressB12-10, Desa Gembira Condominium
Taman Gembira
58200 Kuala Lumpur
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)
Disposed
21/09/2012
4,152,102
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Consideration (if any)RM2,200,614.06 

Total no of securities after change

Direct (units)12,374,685 
Direct (%)8.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/09/2012


INNITY - Changes in Director's Interest (S135) - Seah Kum Loong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-120921-FDE2C

Information Compiled By KLSE

Particulars of Director

NameSeah Kum Loong
Address36C, Jalan 5
Off Jalan Chan Sow Lin
55200 Kuala Lumpur
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)
Disposed
21/09/2012
3,177,988
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Consideration (if any)RM1,684,333.64 

Total no of securities after change

Direct (units)6,817,292 
Direct (%)4.93 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/09/2012


INNITY - Changes in Director's Interest (S135) - Wong Kok Woh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-120921-F73A7

Information Compiled By KLSE

Particulars of Director

NameWong Kok Woh
Address7, Jalan Durian 4
Taman Cheras
56100 Kuala Lumpur
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)
Disposed
21/09/2012
2,285,137
0.530 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Consideration (if any)RM1,211,122.61 

Total no of securities after change

Direct (units)7,299,086 
Direct (%)5.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/09/2012


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

Announcement Type: General Announcement
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoCK-120921-61143

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr. Phang Chee Leong, the Director of Innity Corporation Berhad in relation to the disposal of shares, details of which are set out in the table below:-

Date of Dealing

Description of Securities

Number of Shares Disposed

Price per shares

(RM)

% of Securities

21 September 2012

Shares

4,152,102

0.53

3

(Direct)

This announcement is dated 21 September 2012.



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

Announcement Type: General Announcement
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoCK-120921-2D250

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr. Wong Kok Woh, the Director of Innity Corporation Berhad in relation to the disposal of shares, details of which are set out in the table below:-

Date of Dealing

Description of Securities

Number of Shares Disposed

Price per shares

(RM)

% of Securities

21 September 2012

Shares

2,285,137

0.53

1.65

(Direct)

This announcement is dated 21 September 2012.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoFB-120921-7DDCE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 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: 1,623.70

Attachments

FBM KLCI etf 20120921.xls
21 KB



MYETFDJ - General Announcement

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoMD-120921-59788

TypeAnnouncement
SubjectOTHERS
DescriptionQUARTERLY REVIEW OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 21 September 2012. A summary of the changes is attached for information only.

This announcement is dated 21 September 2012.



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