December 20, 2012

Company announcements: INARI, FBMKLCI-EA, MYETFDJ, AMPROP, MAA, INSAS, BJCORP, MISC

INARI - Changes in Sub. S-hldr's Int. (29B) - Insas Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoII-121218-59965

Particulars of substantial Securities Holder

NameInsas Berhad
AddressNo. 45-5, The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.4081-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderInsas Technology Berhad
No. 45-5 The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur

Insas Plaza Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2012
109,000
 

Circumstances by reason of which change has occurredAcquisition of 109,000 shares by Insas Plaza Sdn Bhd, a wholly-owned subsidiary of Insas Berhad
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)115,181,800 
Indirect/deemed interest (%)34.22 
Total no of securities after change115,181,800
Date of notice20/12/2012

Remarks :
Indirect interest held through its wholly-owned subsidiaries:-

1) Insas Technology Berhad - 109,512,900 shares (No change)
2) Insas Plaza Sdn Bhd - 5,668,900 shares


INARI - Changes in Director's Interest (S135) - Dato' Thong Kok Khee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced20 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoII-121218-56393

Information Compiled By KLSE

Particulars of Director

NameDato' Thong Kok Khee
Address74 Jalan Setiakasih, Damansara Heights, 50490 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)
Acquired
17/12/2012
109,000
 

Circumstances by reason of which change has occurredAcquisition of 109,000 shares by Insas Plaza Sdn Bhd, a wholly-owned subsidiary of Insas Berhad. Dato' Thong Kok Khee is deemed interested by virtue of his substantial shareholding in Insas Berhad pursuant to Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)500,000 
Direct (%)0.15 
Indirect/deemed interest (units)115,181,800 
Indirect/deemed interest (%)34.22 
Date of notice20/12/2012

Remarks :
Deemed interest:-
-------------------
1) Insas Technology Berhad - 109,512,900 shares (No change)
2) Insas Plaza Sdn Bhd - 5,668,900 shares

Insas Technology Berhad and Insas Plaza Sdn Bhd, both are wholly-owned subsidiary of Insas Berhad. Dato' Thong is deemed interested by virtue of his substantial shareholding in Insas Berhad pursuant to Section 6A of the Companies Act, 1965.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced20 Dec 2012  
CategoryGeneral Announcement
Reference NoFB-121220-89379

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 20 December 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7145
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: 1,670.60

Attachments

FBM KLCI etf 20121220.xls
25 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 Announced20 Dec 2012  
CategoryGeneral Announcement
Reference NoMD-121220-60493

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-12-2012
Fund:MYETFDJ
NAV per unit (RM):1.1126
Units in Circulation (units):259,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:981.05

Attachments

Daily Fund Values201212.pdf
55 KB



AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced20 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-121220-4E12C

Date of buy back20/12/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)15,000
Minimum price paid for each share purchased ($$)0.480
Maximum price paid for each share purchased ($$)0.480
Total consideration paid ($$)7,253.36
Number of shares purchased retained in treasury (units)15,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,580,800
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 (%)0.45


MAA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced20 Dec 2012  
CategoryGeneral Announcement
Reference NoOS-121220-64025

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionMAA GROUP BERHAD (“MAAG” OR THE “COMPANY”)

APPLICATION FOR A WAIVER FROM COMPLYING WITH PARAGRAPH 8.04(3) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“LISTING REQUIREMENTS”) (“WAIVER APPLICATION”); AND

APPLICATION FOR AN EXTENSION OF TIME FROM COMPLYING WITH PARAGRAPH 8.04(3) AND PRACTICE NOTE 17 (“PN17”) OF THE LISTING REQUIREMENTS (“EXTENSION OF TIME APPLICATION”)

We refer to the Company’s announcements dated 28 September 2012 and 30 November 2012 in relation to the Waiver Application and Extension of Time Application respectively (“Announcements”).

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcements.

On behalf of the Board of Directors of MAAG (“Board”), TA Securities Holdings Berhad wishes to announce that Bursa Securities has vide its letter dated 20 December 2012, has decided on the following:

(i) To reject the Company's Waiver Application from submitting a regularisation plan to Bursa Securities pursuant to paragraph 8.04 (3) and PN17 of the Listing Requirements; and

(ii) To grant an extension of time of up to 18 June 2013 for the Company to submit a regularisation plan to Bursa Securities.

Bursa Securities has decided to grant the extension of time after taking into consideration amongst others the following:

(i) The consolidated financial position of MAAG and its group of companies ("MAAG Group" or “Group”) as at 30 September 2012 including its consolidated shareholders' equity and net assets of approximately RM451.9 million, cash and cash equivalent of approximately RM154.6 million as well as MAAG Group's low gearing position;

(ii) The future receipts of the balance of cash proceeds from the disposal of Malaysian Assurance Alliance Berhad, Multioto Services Sdn Bhd, Malaysian Alliance Property Services Sdn Bhd and MAAGNET Systems Sdn Bhd (collectively referred to as the “Identified Subsidiaries”) which is scheduled to be released to MAAG from the escrow account in 2013;

(iii) The steps taken to regularise the Company's financial position to date and in particular the disposals of non performing or loss making assets (such as the disposal of PT MAA Life Assurance and Wira Security Services Sdn Bhd) and the acquisition of Origin Mortgage Management Services by Columbus Capital Pty Ltd; and

(iv) The Company's plans to revert, sustain and grow the profitability of the MAAG Group.

The aforesaid extension of time is without prejudice to Bursa Securities' right to proceed to suspend the trading of the securities of MAAG and to de-list the Company in the event:

(i) The Company fails to submit the regularisation plan to Bursa Securities on or before 18 June 2013;

(ii) The Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularisation plan; or

(iii) The Company fails to implement its regularisation plan within the time frame or extended time frames stipulated by Bursa Securities.

Upon occurrence of any of the events set out in (i) to (iii) above, Bursa Securities shall suspend the trading of the listed securities of MAAG upon the expiry of five (5) market days from the date the Company is notified by Bursa Securities and de-list the Company, subject to the Company's right to appeal against the delisting.

The Board wishes to highlight that, subsequent to the disposal of the Identified Subsidiaries on 30 September 2011, the Group has been focusing its effort in developing its remaining existing businesses, namely the takaful business in MAA Takaful Berhad (“MAAT”), unit trust fund management in MAAKL Mutual Berhad (“MAAKL”) and the retail mortgage lending and loan securitization business in Columbus Capital Pty Ltd (“CCAU”). In addition, steps have been taken to regularise the financial condition of the Group which includes the sale of under-performing and loss making subsidiary companies such as the disposal of PT MAA Life Assurance and Wira Security Services Sdn Bhd and is in the process of disposing of/dissolving other loss making subsidiary companies. The Group has also been undertaking cost control measures in cost centres in an effort to trim expenses and reduce unnecessary employment/function.

Based on the decision by Bursa Securities, the Board will formularise a regularisation plan and will submit it to Bursa Securities for approval.

This announcement is dated 20 December 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 Announced20 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoII-121220-62716

Date of buy back20/12/2012
Description of shares purchasedOrdinary Shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)820,000
Minimum price paid for each share purchased ($$)0.450
Maximum price paid for each share purchased ($$)0.470
Total consideration paid ($$)379,574.42
Number of shares purchased retained in treasury (units)820,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)18,454,091
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 (%)2.66


BJCORP - Notice of Person Ceasing (29C) - Credit Suisse Group AG ("CSG AG")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced20 Dec 2012  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoBC-121220-7EC6E

Particulars of substantial Securities Holder

NameCredit Suisse Group AG ("CSG AG")
AddressParadeplatz 8, Zurich, 8001, Switzerland
NRIC/Passport No/Company No.CH-02039060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Date of cessation13/12/2012
Name & address of registered holder(1) Credit Suisse Securities (Europe) Limited, One Cabot Square, London, E14 4QJ, England -Disposed of 202,701,414 shares
(2) Credit Suisse (Hong Kong) Limited, 6/F, Alexandra House, 18 Chater Road, Central, Hong Kong - Acquired of 202,030,514 shares
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed202,701,414 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDeemed interest through open market investment position taken in the course of ordinary business in banking and finance.
Nature of interestDeemed interest
Date of notice20/12/2012

Remarks :
1) CSG AG changes its holdings from 211,007,486 shares to 210,336,586 shares. Based on outstanding voting shares of 4,215,972,860, the deemed interests of CSG AG shares is equivalent to 4.9890%:-

As at 13/12/2012
----------------------------------------------------------
Credit Suisse International 691,372
Credit Suisse (Hong Kong) Limited 209,645,214
-----------------------
CSG AG 210,336,586
============


2) Credit Suisse Securities (Europe) Limited
-----------------------------------------------------------------
- Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK).
- Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK).
- Credit Suisse Investment (UK) is wholly onwed by Credit Suisse AG.
- Credit Suisse AG is wholly onwed by CSG AG.

3) Credit Suisse (Hong Kong) Limited
--------------------------------------------------------
- Credit Suisse (Hong Kong) Limited is wholly owned by Credit Suisse AG.
- Credit Suisse AG is wholly owned by CSG AG.



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121220-4018E

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 holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
48,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)4,565,980 
Direct (%)0.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change432,916,638
Date of notice18/12/2012

Remarks :
Notice was received on 20 December 2012.

The direct interest of 432,916,638 shares is comprised of:

(a) 417,903,978 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 4,565,980 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(g) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121220-3EF39

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 holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/12/2012
330,900
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)4,614,680 
Direct (%)0.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change432,965,338
Date of notice17/12/2012

Remarks :
Notice was received on 20 December 2012.

The direct interest of 432,965,338 shares is comprised of:

(a) 417,903,978 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 4,614,680 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(g) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


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