August 14, 2013

Company announcements: AMEDIA, AMEDIA-WA, FBMKLCI-EA, AFG, TURIYA, NICORP, TM

AMEDIA - AMEDIA - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameASIA MEDIA GROUP BERHAD  
Stock Name AMEDIA  
Date Announced14 Aug 2013  
CategoryListing Circular
Reference NoRN-130814-52340

LISTING'S CIRCULAR NO. L/Q : 68535 OF 2013


    RENOUNCEABLE RIGHTS ISSUE OF UP TO 752,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AMEDIA (“AMEDIA SHARES” OR “SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING AMEDIA SHARE HELD AS AT 5.00 P.M. ON 27 AUGUST 2013, TOGETHER WITH UP TO 188,100,000 FREE NEW WARRANTS 2013/2018 (“ADDITIONAL WARRANTS”) ON THE BASIS OF ONE (1) ADDITIONAL WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”).

    Kindly be advised of the following :

    1) The Rights commence of trading : [ 28 August 2013 ]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 29 August 2013 ]

    3) The last day and time for Acceptance, Renunciation and Payment : [ 11 September 2013 @ 5:00pm ]

    4) The Rights cease quotation : [ 4 September 2013 ]

    The Stock Short Name, Number and ISIN Code [ AMEDIA-OR, 0159OR and MYQ0159OR005 ] respectively


AMEDIA-WA - AMEDIA-WA - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameASIA MEDIA GROUP BERHAD  
Stock Name AMEDIA-WA  
Date Announced14 Aug 2013  
CategoryListing Circular
Reference NoRN-130814-52078

LISTING'S CIRCULAR NO. L/Q : 68536 OF 2013

ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2013/2018 IN ASIA MEDIA GROUP BERHAD (“AMEDIA”) CONSTITUTED BY THE DEED POLL DATED 12 DECEMBER 2012 (“DEED POLL”) (“OUTSTANDING WARRANTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 752,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AMEDIA (“AMEDIA SHARES” OR “SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING AMEDIA SHARE HELD AS AT 5.00 P.M. ON 27 AUGUST 2013 (“ENTITLEMENT DATE”), TOGETHER WITH UP TO 188,100,000 FREE NEW WARRANTS 2013/2018 (“ADDITIONAL WARRANTS”) ON THE BASIS OF ONE (1) ADDITIONAL WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”), IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL (“ADJUSTMENTS”).

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 23 August 2013 ]

2) The last date of lodgement : [ 27 August 2013 ]

Remarks :- Following the Rights Issue of Shares with Warrants, the exercise price of the warrants 2013/2018 will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the warrants 2013/2018 will be rounded down to the nearest one (1) sen, pursuant to the Deed Poll.

In addition, up to 53,813,210 additional new warrants 2013/2018 arising from the Adjustments (“Adjustment Warrants”) will be alloted and issued on the basis of 21.46 Adjustment Warrants (indicative) for every 100 Outstanding Warrants held by the entitled holders of Outstanding Warrant of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments to the number of Outstanding Warrants will be rounded down to the nearest whole warrant 2013/2018.

The exact adjustment in the exercise price and the number of Outstanding Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares with Additional Warrants based on the subscription rate of the Rights Shares.

The Adjustment Warrants will be listed and quoted simultaneously with the Rights Shares on 26 September 2013. The notice to the holders of Outstanding Warrants setting out the details of the Adjustments and the Adjustment Warrants to be issued pursuant to the Rights Issue with Warrants as well as the notice of allotment of the Adjustment Warrants will be despatched in due course.

The holders of Outstanding Warrant who duly exercise their Outstanding Warrants to subscribe for AMEDIA Shares by 5.00 p.m. on the Entitlement Date, will be entitled to the Right Shares and the Additional Warrants pursuant to the Rights Issue of Shares with Warrants.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced14 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130814-670D6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8388
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: 1,793.73

Attachments

FBM KLCI etf 20130814.xls
31 KB



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced14 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130814-4B8AC

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 Fund Board (Acquisition of 812,200 shares)
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)
Acquired06/08/2013
812,200
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)231,146,740 
Direct (%)14.93 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change231,146,740
Date of notice07/08/2013

Remarks :
The Form 29B dated 7 August 2013 was received on 13 August 2013.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced14 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130814-46C95

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 2,000,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (Disposal of 511,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/08/2013
2,000,000
 
Disposed07/08/2013
511,800
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)232,634,940 
Direct (%)15.02 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change232,634,940
Date of notice12/08/2013

Remarks :
The Form 29B dated 12 August 2013 was received on 14 August 2013.


TURIYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced14 Aug 2013  
CategoryGeneral Announcement
Reference NoTT-130814-63442

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionTuriya Berhad ("Turiya" or the “Company") has received notification on 14 August 2013 from Tan Sri Datuk Dr Mohan Swami JP ("TSDDMS"), the Executive Chairman of Turiya, deemed interested by virtue of TSSDMS's interest in Empire Holdings Ltd, a major shareholder of Turiya, that he intends to deal in the securities of Turiya during the closed period.

Following are his indirect interest in the securities of Turiya as at 14 August 2013:-

(i) Empire Holdings Ltd - 38,695,590 (16.92%); and
(ii) Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C) (Beneficiary: Empire Holdings Ltd) - 116,651,497 (51%).

The above proposed disposal is made in an effort to rectify the required public shareholding spread as required by Bursa Malaysia Securities Berhad via its letter dated 1 March 2013.

This announcement is dated 14 August 2013.







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

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced14 Aug 2013  
CategoryGeneral Announcement
Reference NoCK-130814-54555

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionNAIM INDAH CORPORATIONS BERHAD ("NICORP" OR "THE COMPANY")
- NOTIFICATION OF DEALINGS BY DIRECTOR PURSUANT TO PARAGRAPH 14.08 OF MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

In accordance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, NICORP wishes to announce the following dealing in securities by the Director:-

Name of

Director

Date of Disposal / Acquire

Consideration

(RM)

No. of shares

involved

% of shareholdings

Direct

Indirect

Datuk Raymond Chan Boon Siew

12 August 2013

(Disposal)

0.1326 per share

1,900,000

-

0.27

This announcement is dated 14 August 2013.



NICORP - Changes in Director's Interest (S135) - Datuk Raymond Chan Boon Siew

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced14 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-130814-54208

Information Compiled By KLSE

Particulars of Director

NameDatuk Raymond Chan Boon Siew
AddressG-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
12/08/2013
1,900,000
0.132 

Circumstances by reason of which change has occurredDisposal of shares through open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)39,636,600 
Direct (%)5.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice14/08/2013


NICORP - Changes in Sub. S-hldr's Int. (29B) - Datuk Raymond Chan Boon Siew

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced14 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130814-53918

Particulars of substantial Securities Holder

NameDatuk Raymond Chan Boon Siew
AddressG-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah
NRIC/Passport No/Company No.720814-08-6161
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderDatuk Raymond Chan Boon Siew
G-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/08/2013
1,900,000
0.132 

Circumstances by reason of which change has occurredDisposal of shares through open market
Nature of interestDirect
Direct (units)39,636,600 
Direct (%)5.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,636,600
Date of notice14/08/2013


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced14 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-130814-0A9CF

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 Share of RM0.70 each
Name & address of registered holder1) Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Acquired07/08/2013
103,300
 

Circumstances by reason of which change has occurredAcquisition of 103,300 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)451,522,000 
Direct (%)12.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change451,522,000
Date of notice12/08/2013

Remarks :
The notice was received by Telekom Malaysia Berhad on 14 August 2013.


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