October 18, 2012

Company announcements: GPACKET, MTOUCHE, FBMKLCI-EA, MYETFDJ, AMOLEK, BAT, THPLANT, AEON

GPACKET - OTHERS GREEN PACKET BERHAD (“GPB” OR THE “COMPANY”) - CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE NANYANG NEWSPAPER ON WEDNESDAY, 17 OCTOBER 2012, ENTITLED “THREE PARTIES TO BID FOR GPB”. - CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE EDGE FINANCIAL DAILY ON WEDNESDAY, DATED 17 OCTOBER 2012, ENTITLED “GREEN PACKET LOOKING TO SELL P1”

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoCA-121018-66415

TypeAnnouncement
SubjectOTHERS
DescriptionGREEN PACKET BERHAD (“GPB” OR THE “COMPANY”)
- CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE NANYANG NEWSPAPER ON WEDNESDAY, 17 OCTOBER 2012, ENTITLED “THREE PARTIES TO BID FOR GPB”.
- CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE EDGE FINANCIAL DAILY ON WEDNESDAY, DATED 17 OCTOBER 2012, ENTITLED “GREEN PACKET LOOKING TO SELL P1”

We refer to the news article published in the Edge Financial Daily and Nanyang Siang Pau on Wednesday, 17 October 2012, in particular the following sentences:

Nanyang Siang Pau

“According to sources, there may be a possible general offer for all the shares of Green Packet Berhad”

Green Packet Berhad wishes to inform that as at to-date, the Company has not received any general offers for all the shares of Green Packet Berhad.

Edge Financial Daily

“Green Packet Berhad is looking to exit the broadband service business by selling its entire 61% stake in Packet One Networks (M) Sdn. Bhd (P1)”.

“The Company is said to have received bids to purchase the shareholdings in P1, said executives familiar with the matter”

With regard to the first sentence, Green Packet Berhad wishes to announce it is exploring strategic alternatives for P1 including the possibility of merger, consolidation, to sell a stake and other options to maximize shareholders value. So far, no discussions have commenced nor have definitive terms been discussed or concluded.

With regard to the second sentence, Green Packet Berhad wishes to announce that as at to-date, it has not received any bids from any party to purchase its shareholdings in P1.

In the event that the Company enters into any agreement or transaction that is required to be announced under the Main Market Listing Requirements, the relevant announcements will be promptly made to Bursa.

This announcement is dated 18 October 2012.



MTOUCHE - Changes in Sub. S-hldr's Int. (29B) - Raja Zainal Abidin Bin Raja Hussin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-121018-60056

Particulars of substantial Securities Holder

NameRaja Zainal Abidin Bin Raja Hussin
AddressNo. 20-1, Jalan Setiawangsa 10,
Taman Setiawangsa,
45200 Kuala Lumpur
NRIC/Passport No/Company No.561019-01-5027
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM0.10 each
Name & address of registered holderRaja Zainal Abidin Bin Raja Hussin
No. 20-1, Jalan Setiawangsa 10,
Taman Setiawangsa,
45200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/10/2012
32,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect Interest
Direct (units)11,349,200 
Direct (%)5.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change11,349,200
Date of notice18/10/2012


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoFB-121018-A343D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 October 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7049
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: 1,665.42

Attachments

FBM KLCI etf 20121018.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 Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoMD-121018-66576

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-10-2012
Fund:MYETFDJ
NAV per unit (RM):1.1194
Units in Circulation (units):262,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:992.09

Attachments

Daily Fund Values181012.pdf
55 KB



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

Announcement Type: General Announcement
Company NameTHE AYER MOLEK RUBBER COMPANY BERHAD  
Stock Name AMOLEK  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoML-121018-67007

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTHE AYER MOLEK RUBBER COMPANY BERHAD (“AMOLEK” OR THE “COMPANY”)

PROPOSED DISPOSAL OF PROPERTIES BY AMOLEK FOR A TOTAL CASH CONSIDERATION OF RM8.5 MILLION (“PROPOSED DISPOSALS”)
The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcements dated 18 July 2012, unless otherwise stated
Reference is made to AMolek’s announcement dated 18 July 2012 in relation to the Proposed Disposal. On behalf of the Board of Directors of AMolek (“Board”), Hong Leong Investment Bank Berhad (“HLIB”) wishes to announce that AMolek and JS Segamat Properties Sdn. Bhd. (“JSSP”), had on 17 October 2012 agreed on an extension of time of one (1) month to 17 November 2012 to obtain shareholders’ approval for the Proposed Disposal.

This announcement is dated 18 October 2012.


BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-121018-60409

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

Morgan Stanley Investment Management Inc.#
1585 Broadway, New York, NY 10036

Morgan Stanley & Co. International plc#
25 Cabot Square, Canary Wharf, London E14 4QA, United
Kingdom

Morgan Stanley Capital (Luxembourg) S.A.#
412F, route d'Esch, Luxembourg, L-1030, Luxembourg

Fundlogic SAS#
61 rue de Monceau, Paris 75008, France

AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/10/2012
66,900
 

Circumstances by reason of which change has occurredDisposal by Aberdeen.

MUFG is deemed interested in the shares by virtue of

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP.

# MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestDirect
Direct (units)14,459,010 
Direct (%)5.0639 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,459,010
Date of notice18/10/2012

Remarks :
The notice was received by the Company on 18th October 2012.


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

Announcement Type: General Announcement
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121018-66997

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionTH PLANTATIONS BERHAD (“THP” OR THE “COMPANY”)

(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTEREST IN TH LADANG (SABAH & SARAWAK) SDN BHD AND 70% EQUITY INTEREST IN TH BAKTI SDN BHD FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM535,640,000 (“PROPOSED ACQUISITIONS”);

(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL OF THP FROM THE EXISTING RM350,000,000 COMPRISING 700,000,000 ORDINARY SHARES OF RM0.50 EACH IN THP (“THP SHARES”) TO RM500,000,000 COMPRISING 1,000,000,000 THP SHARES (“PROPOSED IASC”); AND

(III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THP (“PROPOSED AMENDMENTS”)

(THE PROPOSED ACQUISITIONS, PROPOSED IASC AND PROPOSED AMENDMENTS ARE HEREINAFTER COLLECTIVELY REFERRED TO AS THE “PROPOSALS”

Unless otherwise stated, definitions used in this Announcement shall carry the same meanings as those defined in the announcements dated 24 July 2012 and 2 August 2012 in relation to the Proposals.

We refer to the announcements dated 24 July 2012, 2 August 2012, 3 September 2012, 15 October 2012 and 17 October 2012 on the Proposals. On behalf of the Board, RHB Investment Bank wishes to announce that Bursa Securities had vide its letter dated 18 October 2011 resolved to approve the following:-

1.�� �waiver sought for Item 12 under the Annexure PN28-B of the Main Market Listing Requirements (“MMLR”) in relation to the Listing Application;

2.�� �listing of and quotation for 209,234,375 Consideration Shares subject to, amongst others, the following conditions:-

(i)�� �THP and its adviser must fully comply with the relevant provisions under the MMLR pertaining to the implementation of the Proposed Acquisitions;

(ii)�� �THP and its adviser to inform Bursa Securities upon the completion of the Proposed Acquisitions;

(iii)�� �THP to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisitions are completed; and

(iv)��� THP to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders in general meeting approving the Proposed Acquisitions.


This Announcement is dated 18 October 2012.



AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121018-5381E

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Northern Trust - Chicago

(ii) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/10/2012
2,000
 
Disposed12/10/2012
2,500
 

Circumstances by reason of which change has occurred(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)47,022,000 
Direct (%)13.3965 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change47,022,000
Date of notice12/10/2012

Remarks :
The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 18 October 2012.


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121018-5B930

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Northern Trust - Chicago

(ii) State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/10/2012
7,600
 
Disposed15/10/2012
9,900
 

Circumstances by reason of which change has occurred(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)47,004,500 
Direct (%)13.3915 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change47,004,500
Date of notice16/10/2012

Remarks :
The above disclosures include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 18 October 2012.


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced18 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121018-4FE03

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810 USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/10/2012
17,500
 
Disposed15/10/2012
17,500
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.
Nature of interestDirect
Direct (units)64,796,500 
Direct (%)18.4605 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change64,796,500
Date of notice16/10/2012

Remarks :
The Registered Holder is 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 18 October 2012.


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