January 22, 2013

Company announcements: MYEG, ASIABIO, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, UMCCA, CCB, GENTING

MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced22 Jan 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130122-377BF

Date of buy back22/01/2013
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.780
Maximum price paid for each share purchased ($$)0.780
Total consideration paid ($$)78,000.00
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)6,234,700
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 (%)1.037


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

Announcement Type: General Announcement
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCK-130122-54984

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionASIA BIOENERGY TECHNOLOGIES BERHAD (“ABT” OR “THE COMPANY”)
- PROPOSED DISPOSAL OF 28% EQUITY STAKE IN ECOMPAZZ IT SDN BHD COMPRISING 84,000 ORDINARY SHARES OF RM1.00 EACH TO THE PURCHASERS, LIM HAI TENG AND LIM CHEOW CHUEN, FOR A CASH CONSIDERATION AMOUNT OF RM6,000,000 (“PROPOSED DISPOSAL”)

We refer to Section 2.3 of the Company’s announcement dated 17 January 2013 on the Proposed Disposal.

We wish to clarify that the Purchase Price was arrived at on negotiated, willing-buyer willing-seller basis based on the audited net assets of eCompazz group of companies as at 31 January 2012 of approximately RM2.3 mil and taking into consideration of the audited profit after tax of RM3.2 mil for the financial year ended 31 January 2012, as well as the prospects of eCompazz in the future. The Purchase Price arrived at represents a PE multiple of about 6.7 times the audited profits of eCompazz for the latest financial year ended 31 January 2012.

This announcement is dated 22 January 2013.



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

Announcement Type: General Announcement
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCK-130122-55454

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionASIA BIOENERGY TECHNOLOGIES BERHAD (“ABT” OR “THE COMPANY”)
- PROPOSED JOINT VENTURE BETWEEN ABT, NEXFUEL SDN BHD (“NEXFUEL”) AND HEXA BONANZA SDN BHD (“HEXA”) ON THE DEVELOPMENT OF HEXA’S BIOMASS COMPOST PELLETIZING BUSINESS USING OIL PALM TRUNK PEELED LUMBER MACHINE AND TECHNOLOGY SUPPLIED BY NEXFUEL (“JV PROJECT”)

We refer to section 2.6 of the Company’s announcement on the JV Project dated 17 January 2013 (hereinafter referred to as “JV Project Announcement”).

We wish to clarify that the amount of balance of the deferred consideration payable to Liew Yeow Hooi and Chew Ean Nar by ABT, as disclosed in Section 2.6 of the JV Project Announcemnet being mutually waived off is amounting to RM3,250,000.

This annoucement is dated 22 January 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 Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoFB-130122-8BF35

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 January 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6521
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: 1,628.66

Attachments

FBM KLCI etf 20130122.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 Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoMD-130122-58415

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-01-2013
Fund:MYETFDJ
NAV per unit (RM):1.0818
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:952.41

Attachments

Daily Fund Values220113.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130122-66876

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jan-2013
IOPV per unit (RM): 1.6682
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: 11,230.11

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 Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130122-66817

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-Jan-2013
IOPV per unit (RM): 1.0058
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: 18,420.57

Attachments

China25.pdf
25 KB



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 Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130122-60530

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 - 26,849,450 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)
Acquired17/01/2013
28,600
 

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)28,600 
Indirect/deemed interest (%)0.0139 
Total no of securities after change26,849,450
Date of notice22/01/2013

Remarks :
Received notice on 22 January 2013


CCB - 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 NameCYCLE & CARRIAGE BINTANG BERHAD  
Stock Name CCB  
Date Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130122-61582

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.
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)
Disposed17/01/2013
40,100
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)6,704,000 
Direct (%)6.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change6,704,000
Date of notice18/01/2013

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 18 January 2013 was received by the Company on 22 January 2013.


GENTING - OTHERS FORMATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY

Announcement Type: General Announcement
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoGG-130122-40B37

TypeAnnouncement
SubjectOTHERS
DescriptionFORMATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY

Genting Berhad ("the Company") writes to inform that Logan Rock Limited, a wholly-owned subsidiary of the Company, had on 17 January 2013 formed Genting Assets, LLC as its wholly-owned subsidiary in the State of Delaware, United States of America.

None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the aforesaid formation.

The aforesaid new subsidiary is not expected to have any effect on the group's profit for 2013.

This announcement is dated 22 January 2013.



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