November 8, 2012

Company announcements: FBMKLCI-EA, MYETFDJ, AMPROP, MMCCORP, IJMPLNT, BJCORP, F&N, MPHB

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced8 Nov 2012  
CategoryGeneral Announcement
Reference NoFB-121108-A1B28

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 08 November 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6805
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: 1,641.07

Attachments

FBM KLCI etf 20121108.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 Announced8 Nov 2012  
CategoryGeneral Announcement
Reference NoMD-121108-65408

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-11-2012
Fund:MYETFDJ
NAV per unit (RM):1.0836
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:959.64

Attachments

Daily Fund Values 081112.pdf
56 KB



AMPROP - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced8 Nov 2012  
CategoryFinancial Results
Reference NoAP-121102-58710

Financial Year End31/03/2013
Quarter2
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

AMPROP-Q2 30 09 2012.pdf
387 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
30,055
34,586
59,608
65,030
2Profit/(loss) before tax
15,137
70,683
36,165
73,163
3Profit/(loss) for the period
14,521
71,228
35,327
73,105
4Profit/(loss) attributable to ordinary equity holders of the parent
14,225
70,246
34,978
71,920
5Basic earnings/(loss) per share (Subunit)
2.48
12.26
6.10
12.55
6Proposed/Declared dividend per share (Subunit)
0.00
3.00
0.00
3.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.1900
1.1500
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced8 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-121108-63A16

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 ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (KIB)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (RHB INV)
4) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
5) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (MAYBAN)
6) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (ALLIANCE)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/11/2012
506,500
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)218,422,800 
Indirect/deemed interest (%)7.17 
Total no of securities after change219,912,800
Date of notice05/11/2012

Remarks :
received a notice from Citigroup on 8 November 2012


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced8 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-121108-661C1

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 ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (KIB)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (RHB INV)
4) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
5) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (MAYBAN)
6) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (ALLIANCE)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/11/2012
513,200
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)217,909,600 
Indirect/deemed interest (%)7.15 
Total no of securities after change219,399,600
Date of notice06/11/2012

Remarks :
received a notice from Citigroup on 8 November 2012


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced8 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-121108-68F7C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/11/2012
47,700
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)115,665,862 
Direct (%)14.427 
Indirect/deemed interest (units)441,832,715 
Indirect/deemed interest (%)55.11 
Total no of securities after change557,498,577
Date of notice08/11/2012

Remarks :
Re : Form 29B dated 6 November 2012.


BJCORP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced8 Nov 2012  
CategoryGeneral Announcement
Reference NoMI-121108-63711

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionBERJAYA CORPORATION BERHAD (“BCORP”)

PROPOSED ACQUISITION OF 40,000,000 ORDINARY SHARES OF RM1.00 EACH IN ATLAN HOLDINGS BERHAD (“AHB”) (“AHB SHARES”), REPRESENTING 15.8% STAKE, FOR A PURCHASE CONSIDERATION OF RM170 MILLION OR RM4.25 PER AHB SHARE, TO BE SATISFIED BY THE ISSUANCE OF RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS TOGETHER WITH 170 MILLION DETACHABLE WARRANTS IN BCORP (“PROPOSED ACQUISITION”)

(Unless otherwise stated, definitions used in this announcement shall carry the same meaning as defined in BCorp’s announcement dated 3 May 2012 in relation to the Proposed Acquisition)

Further to the announcements dated 3 May 2012, 8 May 2012, 1 June 2012, 13 July 2012, 18 July 2012, 8 August 2012, 14 August 2012, 30 August 2012 and 2 November 2012 in relation to the Proposed Acquisition, on behalf of the Board, Maybank IB wishes to announce that all the conditions precedent in relation to the Proposed Acquisition have been satisfied on 7 November 2012. Accordingly, the SPA has become unconditional.

In addition, on behalf of the Board, Maybank IB wishes to announce that BCorp has today, executed the following:

(i) a trust deed constituting the New ICULS with Maybank Trustees Berhad, the trustee acting for the benefit of the holder(s) of the New ICULS;

(ii) a deed poll constituting the New Warrants; and

(iii) a facility agency agreement with Maybank IB in relation to the New ICULS.

This announcement is dated 8 November 2012.



F&N - OTHERS (1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company; (2) Proposed Renewal of the Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature and Proposed New Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature; and (3) Proposed Amendment to the Articles of Association of the Company to comply with the recent amendments as prescribed in the Main Listing Requirements.

Announcement Type: General Announcement
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced8 Nov 2012  
CategoryGeneral Announcement
Reference NoF&-121010-40162

TypeAnnouncement
SubjectOTHERS
Description(1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company;
(2) Proposed Renewal of the Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature and
Proposed New Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature; and
(3) Proposed Amendment to the Articles of Association of the Company to comply with the recent amendments as prescribed in the Main Listing Requirements.

Fraser & Neave Holdings Bhd ("Company") wishes to announce that the Company intends to seek the approval of its shareholders at the forthcoming Annual General Meeting for :-

(1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company;
(2) Proposed Renewal of the Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature and Proposed New Shareholders' Mandate For Recurrent Related Party Transaction Party Transactions of a Revenue or Trading Nature; and
(3) Proposed Amendments to the Articles of Association of the Company to comply with the recent�amendments as prescribed in the Main Market Listing Requirements.

The Circular to Shareholders setting out the details of the above proposals will be despatched in due course.

This announcement is dated 8 November 2012.



F&N - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced8 Nov 2012  
CategoryFinancial Results
Reference NoF&-121107-34419

Financial Year End30/09/2012
Quarter4
Quarterly report for the financial period ended30/09/2012
The figureshave been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
868,363
995,462
3,238,786
3,915,431
2Profit/(loss) before tax
64,476
74,035
230,208
463,656
3Profit/(loss) for the period
73,560
66,207
273,990
383,130
4Profit/(loss) attributable to ordinary equity holders of the parent
73,599
66,207
274,030
383,130
5Basic earnings/(loss) per share (Subunit)
20.40
18.40
75.90
106.90
6Proposed/Declared dividend per share (Subunit)
38.00
62.00
58.00
97.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
4.2800
4.3300
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MPHB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced8 Nov 2012  
CategoryGeneral Announcement
Reference NoMM-121108-59854

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionMULTI-PURPOSE HOLDINGS BERHAD (“MPHB” OR THE “COMPANY”)

I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES;

II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND

III. PROPOSED NAME CHANGE

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(Abbreviations used in this announcement shall have the same meanings as defined in the announcement dated 15 August 2012, unless denoted otherwise).

We refer to the announcements dated 23 May 2012, 15 August 2012, 24 August 2012, 28 August 2012 and 8 November 2012 in relation to the above matter.

On behalf of MPHB, CIMB Investment Bank Berhad wishes to announce that an extraordinary general meeting (“EGM”) of the Company in relation to the Proposals will be held at 25th Floor, Menara Multi-Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur on Wednesday, 5 December 2012 at 11.00 a.m..

For the purpose of determining members’ eligibility to attend the aforementioned EGM, only members whose names appear in the Company’s Record of Depositors as at 27 November 2012 shall be entitled to attend, speak and vote at the Company’s EGM or appoint proxy(ies) to attend and vote on his or her behalf.

Please refer to the attachment for the Notice of EGM.

This announcement is dated 8 November2012.

Attachments

Notice of EGM.pdf
167 KB



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