January 29, 2013

Company announcements: MICROLN, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMBANK, SUMATEC, UMCCA

MICROLN - Changes in Sub. S-hldr's Int. (29B) - Tomasz Jakub Mialkos

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130129-8FEA7

Particulars of substantial Securities Holder

NameTomasz Jakub Mialkos
Address1 Shenton Way
#31-02
Singapore
NRIC/Passport No/Company No.EE0560067
Nationality/Country of incorporationPolish
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHDM Nominees (Asing) Sdn Bhd
UOB Kay Hian Pte Ltd for
Tomasz Jakub Mialkos
Hwang DBS Sec Bhd
Level 3
Wisma Sri Pinang
60 Green Hall
10200 Penang Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2013
173,000
 
Disposed25/01/2013
850,000
 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect
Direct (units)1,023,000 
Direct (%)0.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change6,602,400
Date of notice25/01/2013

Remarks :
The Form 29B dated 25 January 2013 was received on 29 January 2013.


MICROLN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130129-4880E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to the rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Monteiro Gerard Clair, the Director of Microlink Solutions Berhad in relation to the acquisition of shares by M & A Nominee (Tempatan) Sdn Bhd, Insas Credit & Leasing Sdn Bhd for Formis Holdings Berhad in which he is deemed interested by virtue of his substantial shareholding in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated 29 January 2013.

Date of Dealing

Description of securities

Number of Shares Acquired

Price per Share (RM)

% of Securities Acquired

25/01/2013

Ordinary Shares of RM0.10 each

846,000

0.600

0.65



MICROLN - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130129-4881E

Particulars of substantial Securities Holder

NameMonteiro Gerard Clair
AddressNo. 26
Jalan Damansara Permai
50490 Kuala Lumpur
NRIC/Passport No/Company No.710725-71-5035
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderM & A Nominee (Tempatan) Sdn Bhd
Insas Credit & Leasing Sdn Bhd for
Formis Holdings Berhad
Level 1-2, No. 45 & 47
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)
Acquired25/01/2013
846,000
0.600 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial interest in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)846,000 
Indirect/deemed interest (%)0.65 
Total no of securities after change30,538,600
Date of notice29/01/2013


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoFB-130129-AA4D4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 January 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6599
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,637.34

Attachments

FBM KLCI etf 20130129.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 Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMD-130129-61723

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-01-2013
Fund: MYETFDJ
NAV per unit (RM): 1.0892
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: 959.09

Attachments

Daily Fund Values290113.pdf
55 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130129-66780

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jan-2013
IOPV per unit (RM): 1.6930
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: 11,251.99

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130129-66721

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Jan-2013
IOPV per unit (RM): 1.0037
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: 18,201.87

Attachments

China25.pdf
25 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130129-2639E

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund
[Acquisition of 27,600 shares]

4. IOF - Malaysia Equity Fund
[Disposal of 23,000 shares]

5. Jackson National Leaders Fund

6. Jackson National Global Basics Fund

7. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Participating Equity Fund
[Disposal of 248,000 shares]

9. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

10. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

12. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund
[Disposal of 35,500 shares]

13. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund
[Acquisition of 50,000 shares]

14. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

15. Prudential Pensions Limited
Pacific Basin Passive Fund
[Disposal of 13,000 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/01/2013
77,600
 
Disposed22/01/2013
319,500
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change213,188,900
Date of notice25/01/2013

Remarks :
This notice was received on 29 January 2013.


SUMATEC - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoOS-130129-66208

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”)
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED AMENDMENT;
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
• PROPOSED DISPOSAL

(COLLECTIVELY, THE “PROPOSED REGULARISATION PLAN”)

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 29 November 2011, 27 April 2012, 28 June 2012 and 3 July 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, 28 June 2012 and 3 July 2012, 23 November 2012, 6 December 2012, 20 December 2012, 17 January 2013 and 23 January 2013 in relation to the Framework Agreement and Proposed Regularisation Plan.

On behalf of the Board of Sumatec, M&A Securities Sdn Bhd (“M&A Securities” or “Principal Adviser”) is pleased to announce that Bursa Securities had, vide its letter dated 29 January 2013 resolved to approve the Proposed Regularisation Plan and the following:-

(a) Admission to the Official List and the listing of up to 680,555,239 new Warrants to be issued pursuant to the Proposed Rights Issue with Warrants on the Main Market of Bursa Securities;

(b) The listing of:-

(i) Up to 335,000,000 new ordinary shares of RM0.14 each in Sumatec to be issued pursuant to the Proposed Issuance of Shares;

(ii) Up to 2,722,220,957 new ordinary shares RM0.14 each in Sumatec to be issued pursuant to the Proposed Rights Issue with Warrants

(iii) Up to 680,555,239 new ordinary shares of RM0.14 each in Sumatec to be issued pursuant to the exercise of the Warrants; and

(iv) Up to 261,000,000 new ordinary shares of RM0.14 each in Sumatec to be issued pursuant to the Proposed Scheme of Arrangement with Creditors.

The approval granted by Bursa Securities for the Proposed Regularisation Plan is subject to the following conditions:-

(a) The Company to obtain shareholders’ approval for the diversification in operations pursuant to Paragraph 10.13 of the Main Market Listing Requirements (“MMLR”) for the diversification into the upstream oil and gas industry;

(b) The Company to conduct a valuation on the vessels owned by Semua International Sdn Bhd (“SISB”) and its subsidiaries (“SISB Group”) pursuant to Paragraph 10.04(6) of the MMLR and M&A Securities to comment as to whether the Proposed Disposal (including its disposal consideration) is fair and reasonable so far as the shareholders are concerned after taking into consideration of the valuation to be undertaken on the vessels owned by the SISB Group;

(c) The Principal Adviser and the Company to ensure that the provisions in the joint investment agreement entered into by Sumatec, Markmore Energy (Labuan) Limited and CaspiOilGas LLP (“the JIA”) are in compliance with the Kazakhstan laws prior to any payment to be made under Article 3 of the JIA. In this regard, the Principal Adviser and the Company are to furnish Bursa Securities with a written confirmation that the aforementioned condition has been met prior to the issuance of the circular to the shareholders;

(d) Sumatec and M&A Securities to fully comply with the relevant provisions under the MMLR pertaining to the implementation of the Proposed Regularisation Plan;

(e) Sumatec and M&A Securities to inform Bursa Securities upon the completion of the Proposed Regularisation Plan; and

(f) Sumatec to furnish Bursa Securiites with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Regularisation Plan is completed.

This announcement is dated 29 January 2013.



UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130129-54036

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 RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries - 27,267,450 shares
10 Queen's Terrace
Aberdeen, AB10 1YG,
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2013
258,400
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)258,400 
Indirect/deemed interest (%)0.126 
Total no of securities after change27,267,450
Date of notice25/01/2013

Remarks :
Received notice on 29 January 2013


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