September 3, 2013

Company announcements: CONNECT, MYETFDJ, CIMBA40, CIMBC25, AMPROP, CIMB, IRCB, IJM, POS

CONNECT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameCONNECTCOUNTY HOLDINGS BERHAD (ACE Market) 
Stock Name CONNECT  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoOS-130903-8D705

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCONNECTCOUNTY HOLDINGS BERHAD (“CONNECT” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 15,617,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECT TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”

GS

On behalf of the Board of Directors of Connect, M&A Securities Sdn Bhd wishes to announce that the Company proposes to implement a private placement of up to 15,617,500 new ordinary shares of RM0.10 each in Connect to independent third party investors to be identified at a later date.

Please refer to the attachment for further details.

This announcement is dated 3 September 2013.



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 Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoMD-130903-56661

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-09-2013
Fund:MYETFDJ
NAV per unit (RM):1.1197
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,006.45

Attachments

Daily Fund Values030913.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 Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130903-66974

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Sep-2013
NAV per unit (RM): 1.6289
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: 10,208.09

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 Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130903-66929

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Sep-2013
NAV per unit (RM): 0.9820
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,202.90

Attachments

china25.pdf
25 KB



AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP" or "Company") - EMPLOYEES' SHARE SCHEME ("ESS")

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoAP-130829-52031

TypeAnnouncement
SubjectOTHERS
DescriptionAMCORP PROPERTIES BERHAD ("AMPROP" or "Company")
- EMPLOYEES' SHARE SCHEME ("ESS")

Pursuant to Paragraph 9.19(51) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, AMPROP wishes to announce that the Company has on 3 September 2013 offered a total of 8,322,500 options to the eligible Executive Directors and employees under the Employees' Share Option Scheme of the Company's ESS at an option price of RM0.69 in accordance to the By-Laws of the Company's ESS.

The number of options offered to the eligible Executive Directors are as follows:

(a) Managing Director : 400,000

(b) Deputy Managing Director : 400,000

The options are vested on the date of the offer and the market price of AMPROP shares at the close of the market on 3 September 2013 was RM0.775.

This announcement is dated 3 September 2013.



CIMB - OTHERS CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”)

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoMM-130903-64712

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)

On 26 August 2013, the Board of Directors of CIMBGH had proposed a single tier first interim dividend of 12.82 sen per ordinary share of RM1.00 each in CIMBGH (“Share”) in respect of the financial year ending 31 December 2013 (“First Interim Dividend”). The First Interim Dividend is applicable for the Company’s DRS.

On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today.

This announcement is dated 3 September 2013.



IRCB - OTHERS INTEGRATED RUBBER CORPORATION BERHAD (“IRCB” or “COMPANY”) (I) PROPOSED CASH ADVANCE OF APPROXIMATELY RM44.8 MILLION FROM CHEANG POY KEN AND KEEN SETUP SDN BHD TO IRCB (“PROPOSED ADVANCE”) (II) A DEBT SETTLEMENT BETWEEN IRCB AND ITS WHOLLY OWNED SUBSIDIARY, COMFORT RUBBER GLOVES INDUSTRIES SDN BHD (“CRGI”) WITH MALAYAN BANKING BERHAD, MAYBANK ISLAMIC BERHAD, AMBANK (M) BERHAD AND CIMB BANK BERHAD OF APPROXIMATELY RM44.9 MILLION

Announcement Type: General Announcement
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoMB-130903-56317

TypeAnnouncement
SubjectOTHERS
DescriptionINTEGRATED RUBBER CORPORATION BERHAD (“IRCB” or “COMPANY”)

(I) PROPOSED CASH ADVANCE OF APPROXIMATELY RM44.8 MILLION FROM CHEANG POY KEN AND KEEN SETUP SDN BHD TO IRCB (“PROPOSED ADVANCE”)

(II) A DEBT SETTLEMENT BETWEEN IRCB AND ITS WHOLLY OWNED SUBSIDIARY, COMFORT RUBBER GLOVES INDUSTRIES SDN BHD (“CRGI”) WITH MALAYAN BANKING BERHAD, MAYBANK ISLAMIC BERHAD, AMBANK (M) BERHAD AND CIMB BANK BERHAD OF APPROXIMATELY RM44.9 MILLION
On behalf of the Board of Directors of IRCB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) is pleased to announce that IRCB and CRGI, had on 3 September 2013, entered into a debt settlement agreement (“Debt Settlement Agreement”) with:-
      (i) Malayan Banking Berhad (“MBB”);
      (ii) Maybank Islamic Berhad (“MIB”);
      (iii) Ambank (M) Berhad (“Ambank”); and
      (iv) CIMB Bank Berhad (“CIMB”)

      (collectively referred herein as the “Lenders”)

      for the full and final settlement of all amounts of borrowing or indebtedness or liability (including without limitation principal, interest, costs, charges or expenses or other liabilities) up till the settlement date owed by IRCB and CRGI to the Lenders (“Debt Settlement”).
    For further details in relation to the Proposed Advance and the Debt Settlement, kindly refer to the attachment.


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130903-670F9

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/08/2013
593,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)111,970,280 
Direct (%)7.977 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change111,970,280
Date of notice03/09/2013

Remarks :
Re : Form 29B dated 29 August 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130903-713F6

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 RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

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 (RHB INV)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) CItigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2013
500,000
 
Disposed29/08/2013
139,900
 

Circumstances by reason of which change has occurred1) Acquired by Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares
- Employees Provident Fund Board

2) Disposed by Citigroup Nominees (Tempatan) Sdn Bhd - 139,900 shares
- Employees Provident Fund Board (ARIM)
Nature of interestDirect
Direct (units)48,731,200 
Direct (%)9.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,731,200
Date of notice30/08/2013

Remarks :
The total number of 48,731,200 shares are held as follows :-
1) 31,774,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 2,200,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) 7,408,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) 200,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) 555,700 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

The Form 29B dated 30 August 2013 was received by the Company on 3 September 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130903-76EF7

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 RM0.50 each
Name & address of registered holder1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan

3) Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

4) AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/08/2013
2,295,500
 
Disposed28/08/2013
21,800
 

Circumstances by reason of which change has occurred(1) Disposal by Aberdeen - 2,295,500 shares
(2) Disposal by Morgan Stanley Group - 21,800 shares

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

4) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)66,155,024 
Indirect/deemed interest (%)12.32 
Total no of securities after change66,155,024
Date of notice02/09/2013

Remarks :
The total number of 66,155,024 shares are held as follows :-
1) 65,290,900 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.
2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd.
3) 225,924 shares are registered in the name of Morgan Stanley & Co. International plc.
4) 303,200 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 2 September 2013 was received by the Company on 3 September 2013.


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