Company announcements: FASTRAK, CIMBA40, CIMBC25, SUMATEC, KLK, MWE, JTIASA, MERGE, UEMLAND, TAGB

FASTRAK - Profile for Warrants

Announcement Type: Listing Information & Profile

Company Name	FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market)
Stock Name	FASTRAK-WA
Date Announced	6 Dec 2012
Category	Listing Information & Profile
Reference No	OS-121204-61877

Instrument Type	Warrants
Description	Warrants 2012/2017 issued pursuant to a renounceable rights issue with warrants (“Warrants”)

Listing Date	07/12/2012
Issue Date	03/12/2012
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	102,497,951

Maturity Date	01/12/2017
Revised Maturity Date
Exercise/ Conversion Period	5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion Price	MYR 0.1200
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	1 Warrant:1 Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

Remarks :

The Warrants may be exercised any time during the tenure of the Warrants of five (5) years including and commencing from the issue date of the Warrants and ending at 5.00 p.m. on the Expiry Date (being a date being five (5) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day). Each Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM0.10 each in Fastrak at the Exercise Price which shall be satisfied fully in cash and shall be subject to adjustments in accordance with the Deed Poll. Subject to the provision in the Deed Poll, the Exercise Price and the number of Warrants held by each Warrant holder shall be adjusted by the Board of Directors of Fastrak in consultation with the adviser and certification of the external auditors, in the event of alteration to the share capital of the Company. The 153,747,000 new ordinary shares of RM0.10 each in Fastrak together with the 102,497,951 Warrants issued pursuant to the Rights Issue with Warrants will be listed on 7 December 2012.

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	6 Dec 2012
Category	General Announcement
Reference No	OB-121206-47005

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Dec-2012 IOPV per unit (RM): 1.6013 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,844.01

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	6 Dec 2012
Category	General Announcement
Reference No	OB-121206-46952

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 06-Dec-2012 IOPV per unit (RM): 0.9138 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,678.23

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SUMATEC - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	6 Dec 2012
Category	General Announcement
Reference No	OS-121206-B0CB5

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	SUMATEC RESOURCES BERHAD (“SUMATEC” OR “COMPANY”) - THE ENTERING INTO A FRAMEWORK AGREEMENT FOR THE PROPOSED AWARD OF THE JOINT INVESTMENT AGREEMENT FOR RAKUSHECHNOYE OIL AND GAS FIELD (“ALSO KNOWN AS SHELLY OIL FIELD”) IN KAZAKHSTAN TO FORM AN INTEGRAL PART OF THE PROPOSED REGULARISATION EXERCISE OF THE COMPANY
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 29 November 2011 and 27 April 2012 in relation to the above matter) Reference is made to the announcements dated 29 November 2011, 29 December 2011, 16 January 2012, 8 March 2012, 27 April 2012 and 23 November 2012 in relation to the Framework Agreement and Proposed Regularisation Plan. Further to the announcement dated 23 November 2012, M&A Securities Sdn Bhd on behalf of the Board of Sumatec wishes to announce that Sumatec, MELL and COG had on 6 December 2012, entered into a second addendum to the JIA (“Addendum II”) to modify certain provisions of the JIA as follows:- (a)���� Extension of the Payment Date to 31 May 2013; (b)���� To incorporate COG’s rights to nominate other parties (including MELL) for the receipt of the Performance Deposit to be paid by Sumatec and other consequential amendments arising therefrom (Note: The Board of Sumatec had on 26 June 2012 announced COG (a wholly-owned subsidiary of MELL) has authorized the Company to remit the Performance Deposit to MELL); (c)����� To clarify Sumatec/COG’s rights to terminate the JIA in the event of gross negligence or willful misconduct by the Company; (d)���� To provide flexibility to the Company to perform its scope of work under the JIA through either a branch, limited liability partnership or other legal entity in Kazakhstan; and (e)���� To provide clarity for COG’s obligations to pay Kazakhstan taxes related to the production from the Petroleum Operations. Save for the above, the other terms and conditions of the JIA remain unchanged. The Addendum II will be made available for inspection at the Company’s registered office at Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 6 December 2012. � � � � � � � � � � �

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KLK - OTHERS NEW SUBSIDIARY : TAIKO CAMBODIA RUBBER PTE. LTD.

Announcement Type: General Announcement

Company Name	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	6 Dec 2012
Category	General Announcement
Reference No	KL-121205-D394C

Type	Announcement
Subject	OTHERS
Description	NEW SUBSIDIARY : TAIKO CAMBODIA RUBBER PTE. LTD.
We wish to announce that Kuala Lumpur Kepong Berhad has incorporated a new wholly-owned company in Singapore, Taiko Cambodia Rubber Pte. Ltd., which has an issued and paid-up capital of SGD1 and is currently non-operational. The intended principal activity of Taiko Cambodia Rubber Pte. Ltd. is investment holding.

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MWE - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings

Company Name	MWE HOLDINGS BERHAD
Stock Name	MWE
Date Announced	6 Dec 2012
Category	General Meetings
Reference No	OS-121205-61569

Type of Meeting	EGM
Indicator	Outcome of Meeting
Date of Meeting	06/12/2012
Time	10:30 AM
Venue	846, Jalan Raya, 14209 Sungei Bakap, Seberang Perai Selatan, Pulau Pinang
Outcome of Meeting	Inter-Pacific Securities Sdn. Bhd., on behalf of the Board of Directors of MWE Holdings Berhad is pleased to announce that the resolution as set out in the Notice of Extraordinary General Meeting ("EGM") dated 19 November 2012 was duly passed at the EGM held on Thursday, 6 December 2012. This announcement is dated 6 December 2012.

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JTIASA - Changes in Director's Interest (S135) - Dato' Sri Tiong Chiong Hoo

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	JAYA TIASA HOLDINGS BHD
Stock Name	JTIASA
Date Announced	6 Dec 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	JT-121206-37595

Information Compiled By KLSE

Particulars of Director

Name	Dato' Sri Tiong Chiong Hoo
Address	63-65, Lorong Upper Lanang 10A, 96000 Sibu, Sarawak
Descriptions(Class & nominal value)	Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/12/2012	162,000	1.990
Acquired	05/12/2012	200,200	1.987

Circumstances by reason of which change has occurred	Acquisition from the open market by Hoojin Holding Sdn Bhd.
Nature of interest	Indirect Interest
Consideration (if any)	RM722,962.58

Total no of securities after change
Direct (units)	3,353,436
Direct (%)	0.35
Indirect/deemed interest (units)	463,200
Indirect/deemed interest (%)	0.05
Date of notice	06/12/2012

Remarks :

1. The acquisition of 362,200 ordinary shares of RM1.00 each by Hoojin Holding Sdn Bhd represents 0.04% of the total issued and paid-up capital of the Company (based on the total issued and paid-up capital of the Company of RM973,717,797 net of 5,719,000 treasury shares). 2. Direct Interest:- i) 45,936 shares registered in the name of Tiong Chiong Hoo. ii) 3,307,500 shares registered in the name of Maybank Nominees (Tempatan) Sdn Bhd. -------------- 3,353,436 ========== 3. Indirect Interest:- 463,200 shares registered in the name of Hoojin Holding Sdn Bhd.

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MERGE - ACQUISITION OF 1,386,894 ORDINARY SHARES OF RM1.00 EACH IN IRIS SYNERGY SDN BHD (“IRIS”) REPRESENTING SIXTY PER CENT (60%) OF EQUITY INTEREST IN IRIS FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA TWO MILLION EIGHT HUNDRED THOUSAND (RM2,800,000.00) (“ACQUISITION”)

Announcement Type: General Announcement

Company Name	MERGE ENERGY BHD
Stock Name	MERGE
Date Announced	6 Dec 2012
Category	General Announcement
Reference No	ME-121206-C844A

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	KA-121204-36878
Subject	ACQUISITION OF 1,386,894 ORDINARY SHARES OF RM1.00 EACH IN IRIS SYNERGY SDN BHD (“IRIS”) REPRESENTING SIXTY PER CENT (60%) OF EQUITY INTEREST IN IRIS FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA TWO MILLION EIGHT HUNDRED THOUSAND (RM2,800,000.00) (“ACQUISITION”)
Description	WE REFER TO THE PREVIOUS ANNOUNCEMENT IN RELATION TO THE ACQUISITION OF 1,386,894 ORDINARY SHARES OF RM1.00 EACH IN IRIS SYNERGY SDN BHD (“IRIS”) REPRESENTING SIXTY PER CENT (60%) OF EQUITY INTEREST IN IRIS FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA TWO MILLION EIGHT HUNDRED THOUSAND (RM2,800,000.00) (“ACQUISITION”) AND THE QUERY LETTER FROM BURSA MALAYSIA SECURITIES BERHAD ("Bursa Securities") DATED 5 DECEMBER 2012. PLEASE FIND OUR RESPONSES FOR THE ADDITIONAL INFORMATION REQUESTED BY Bursa Securities AS PER ATTACHED. This announcement is dated 6 December 2012
Query Letter Contents

Attachments Copy of Bursa-Iris Synergy Company Acquisition.doc 59 KB

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UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	UEM LAND HOLDINGS BERHAD
Stock Name	UEMLAND
Date Announced	6 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UL-121206-01213

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address	LEVEL 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	03/12/2012	420,800

Circumstances by reason of which change has occurred	Disposal of shares in open market
Nature of interest	Direct
Direct (units)	251,893,894
Direct (%)	5.82
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	251,893,894
Date of notice	04/12/2012

Remarks :

Direct interest of 251,893,894 shares comprise: 1) Citigroup EPF Board - 214,969,894 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares 4) Citigroup EPF Board (KIB) - 2,849,000 shares 5) Citigroup EPF Board (HDBS) - 5,238,000 shares 6) Citigroup EPF Board (RHB INV) - 2,319,800 shares 7) Citigroup EPF Board (AM INV) - 9,300,000 shares 8) Citigroup EPF Board (MAYBAN) - 700,000 shares 9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 10) Citigroup EPF Board (NOMURA) - 3,000,000 shares 11) Citigroup EPF Board (CIMB PRI) - 3,489,700 shares 11) Citigroup EPF Board (ARIM) - 1,755,000 shares The Form 29B dated 4 December 2012 was received by the Company on 6 December 2012. cc. Securities Commission

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TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB
Date Announced	6 Dec 2012
Category	Additional Listing Announcement (ALA)
Reference No	TG-121205-44055

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal	1,493,900
Issue price per share ($$)	MYR 0.500
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	4,589,279,435
Currency	MYR 2,294,639,717.500
Listing Date	07/12/2012

Remarks :

Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

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