August 21, 2013

Company announcements: MTOUCHE, CIMBA40, CIMBC25, AMBANK, IOICORP, AIRPORT

MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced21 Aug 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130821-62632

Date of buy back21/08/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)234,900
Minimum price paid for each share purchased ($$)0.275
Maximum price paid for each share purchased ($$)0.280
Total consideration paid ($$)66,086.91
Number of shares purchased retained in treasury (units)234,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)13,733,500
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 (%)5.93


MTOUCHE - Changes in Sub. S-hldr's Int. (29B) - Homegrown Media Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130821-41764

Particulars of substantial Securities Holder

NameHomegrown Media Sdn. Bhd.
AddressLot 16-3, 3rd Floor, Block E
Lintas Square, Jalan Lintas
88300 Kota Kinabalu, Sabah
NRIC/Passport No/Company No.856403-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHomegrown Media Sdn. Bhd.
Lot 16-3, 3rd Floor, Block E
Lintas Square, Jalan Lintas
88300 Kota Kinabalu, Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/08/2013
240,000
0.293 
Disposed20/08/2013
1,345,500
0.294 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in open market
Nature of interestDirect
Direct (units)64,759,500 
Direct (%)29.7 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change64,759,500
Date of notice21/08/2013


MTOUCHE - Changes in Sub. S-hldr's Int. (29B) - Y.M. Raja Hizad Bin Raja Kamarulzaman

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130821-42658

Particulars of substantial Securities Holder

NameY.M. Raja Hizad Bin Raja Kamarulzaman
AddressNo. 2, Jalan Kekwa 2, Seksyen BB2
Bandar Bukit Beurntung
48300 Rawang
Selangor Darul Ehsan
NRIC/Passport No/Company No.541113-07-5415
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderHomegrown Media Sdn. Bhd.
Lot 16-3, 3rd Floor, Block E
Lintas Square, Jalan Lintas
88300 Kota Kinabalu
Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/08/2013
240,000
0.293 
Disposed20/08/2013
1,345,500
0.294 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in open market
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)64,759,500 
Indirect/deemed interest (%)29.7 
Total no of securities after change64,759,500
Date of notice21/08/2013

Remarks :
Deemed interested by virtue of his substantial shareholdings in Homegrown Media Sdn. Bhd.


MTOUCHE - Changes in Director's Interest (S135) - Y.M. Raja Hizad Bin Raja Kamarulzaman

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced21 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130821-39787

Information Compiled By KLSE

Particulars of Director

NameY.M. Raja Hizad Bin Raja Kamarulzaman
AddressNo. 2, Jalan Kekwa 2, Seksyen BB2
Bandar Bukit Beruntung
48300 Rawang
Selangor Darul Ehsan
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
20/08/2013
240,000
0.293 
Disposed
20/08/2013
1,345,500
0.294 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in open market
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)64,759,500 
Indirect/deemed interest (%)29.7 
Date of notice21/08/2013

Remarks :
Deemed interested by virtue of his substantial shareholdings in Homegrown Media Sdn. Bhd.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130821-66680

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Aug-2013
NAV per unit (RM): 1.6672
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: 10,463.16

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 Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130821-66607

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Aug-2013
NAV per unit (RM): 0.9433
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,576.57

Attachments

China25.pdf
25 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130821-99CDE

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 322,500 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
[Acquisition of 423,700 shares]

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
[Acquisition of 50,000 shares]

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/08/2013
322,500
 
Acquired16/08/2013
473,700
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change363,652,937
Date of notice19/08/2013

Remarks :
This notice was received on 21 August 2013.


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 Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130821-99CEB

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. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity
[Acquisition of 100,400 shares]

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund

13. IOF - Malaysia Equity Fund
[Disposal of 6,000 shares]

14. GIC - Emerging Asia Markets

15. Monetary Authority of Singapore Asian Equity Portfolio

16. PruLink Asian

17. Eastspring Investments SG ASE

18. JNL/PAM Asia Ex-Japan Fund

19. Eastspring Investments Asia Pac EQ MY

20. Jackson National Leaders Fund

21. Jackson National Global Basics Fund

22. Prudential Assurance Malaysia Berhad
Non Participating Fund

23. Prudential Assurance Malaysia Berhad
Participating Fund

24. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

25. Prudential Assurance Malaysia Berhad
PruVantage Fund

26. Eastspring Investments Equity Income Fund

27. Eastspring Investments Growth Fund

28. Eastspring Investments Balanced Fund

29. Eastspring Investments Dynamic Fund

30. Prudential Pensions Limited Pacific
Basin Passive Fund

31. Eastspring Investments Asia-Pac HY EQ
[Disposal of 35,900 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/08/2013
100,400
 
Disposed16/08/2013
35,900
 
Disposed19/08/2013
6,000
 

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 change226,527,800
Date of notice20/08/2013

Remarks :
Notices were received on 21 August 2013.


IOICORP - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced21 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130815-54454

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond interim single tier dividend of 85% or 8.5 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +60 3 2264 3883
Fax: +60 3 2282 1886
Payment date 26/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit05/09/2013 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)85

Remarks :
This announcement is dated 21 August 2013


AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) - JOINT VENTURE AGREEMENT BETWEEN MAHB, MALAYSIA AIRPORTS (SEPANG) SDN BHD (“MA(SEPANG)”), MITSUI FUDOSAN CO LTD (“MF”) AND RETAIL INVESTMENT ONE PTE LTD (“RI ONE”) - SUB-LEASE AGREEMENT AND CONCESSION AGREEMENT BETWEEN MA(SEPANG) AND MFMA DEVELOPMENT SDN BHD, RESPECTIVELY

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoMA-130821-62988

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”)
- JOINT VENTURE AGREEMENT BETWEEN MAHB, MALAYSIA AIRPORTS (SEPANG) SDN BHD (“MA(SEPANG)”), MITSUI FUDOSAN CO LTD (“MF”) AND RETAIL INVESTMENT ONE PTE LTD (“RI ONE”)
- SUB-LEASE AGREEMENT AND CONCESSION AGREEMENT BETWEEN MA(SEPANG) AND MFMA DEVELOPMENT SDN BHD, RESPECTIVELY

Further to our announcement dated 22 November 2012, the Board of Directors of MAHB is pleased to announce that the Company has on 21 August 2013 entered into a Joint Venture Agreement (the “JVA”) with MA(Sepang), MF and RI ONE, to participate in a joint venture company under the name of MFMA Development Sdn Bhd (the “JVC”) for the development, operation and maintenance of a Factory Outlet Centre and its complementary components known as “Mitsui Outlet Park KLIA” or any other name as may be mutually agreed between the Parties (the “Project”). Simultaneously pursuant to the Project, MA(Sepang) has entered into a Sub-Lease Agreement and Concession Agreement with the JVC for the purpose of developing the Project.

Please refer to the attachment for further details.

This announcement is dated 21 August 2013.



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