October 24, 2013

Company announcements: JOBST, INSBIO, TEXCYCL, FBMKLCI-EA, IGB, IOICORP, AFG, HEXZA

JOBST - Changes in Sub. S-hldr's Int. (29B) - (1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131024-FA8A4

Particulars of substantial Securities Holder

Name(1) FMR LLC & (2) FIL Limited and their direct and its indirect subsidiaries
Address(1) FMR LLC - 245 Summer Street, Boston, MA 02210 and

(2) FIL Limited - c/o Level 20, 2 Pacific Place, 88 Queensway, Hong Kong
NRIC/Passport No/Company No.See remarks
Nationality/Country of incorporationDelaware, Boston and Bermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderFID PACIFIC BASIN FUND

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/10/2013
27,000
 

Circumstances by reason of which change has occurredSimple Portfolio Investment
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)66,695,100 
Indirect/deemed interest (%)10.53 
Total no of securities after change66,695,100
Date of notice24/10/2013

Remarks :
Company Registration No.: (1) FMR LLC - 3220238 and (2) FIL Limited - EC01462

.

The percentage of indirect interest excludes 813,600 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.

The total number of 66,695,100 Ordinary Shares of RM0.10 each are held as follows:-

1) 22,608,700 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASEAN POOL;

2) 9,321,600 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - MALAYSIA POOL;

3) 14,466,000 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - PACIFIC POOL;

4) 146,400 Ordinary Shares of RM0.10 each are registered in the name of FID FDS - ASIAN SMALLER COS PL;

5) 438,200 Ordinary Shares of RM0.10 each are registered in the name of NIKKO GRAVITY EQUITY FUND;

6) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of FIJ IT JPN ASIA GROWTH MOTHER;
7) 2,446,200 Ordinary Shares of RM0.10 each are registered in the name of FA INT SOUTH EAST ASIA SUB;
8) 12,843,000 Ordinary Shares of RM0.10 each are registered in the name of FID PACIFIC BASIN FUND; and
9) 343,000 Ordinary Shares of RM0.10 each are registered in the name of NORD EST AST MGMT - NEF PACIFICO.


INSBIO - Notice of Person Ceasing (29C) - Dr. Azizan Bin Osman

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameINS BIOSCIENCE BERHAD (ACE Market) 
Stock Name INSBIO  
Date Announced24 Oct 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-131024-64227

Particulars of substantial Securities Holder

NameDr. Azizan Bin Osman
AddressNo. 13, Jalan Kelab Golf 13/6G
Esente @ KGSAAS, Seksyen 13
40100 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.741114-03-5227
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation08/10/2013
Name & address of registered holderDr. Azizan Bin Osman
No. 13, Jalan Kelab Golf 13/6G
Esente @ KGSAAS, Seksyen 13
40100 Shah Alam
Selangor Darul Ehsan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,761,100 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal
Nature of interestDirect
Date of notice24/10/2013


TEXCYCL - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameTEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) 
Stock Name TEXCYCL  
Date Announced24 Oct 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-131018-28AA0

Date of buy back from16/10/2013
Date of buy back to16/10/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)33,000
Minimum price paid for each share purchased ($$)0.425
Maximum price paid for each share purchased ($$)0.425
Total amount paid for shares purchased ($$)14,025.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)33,000
Total number of shares retained in treasury (units)627,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies24/10/2013
Lodged by Strategy Corporate Secretariat Sdn. Bhd.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced24 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131024-6620F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8729
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: 1,818.93

Attachments

FBM KLCI etf 20131024.xls
34 KB



IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131024-4DBB6

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/10/2013
226,100
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)83,358,851 
Direct (%)6.08 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change83,358,851
Date of notice22/10/2013

Remarks :
EPF's notice was received on 24/10/2013


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131024-88AB4

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 RM0.10 each
Name & address of registered holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 1,854,300 shares on 21 October 2013. Following the purchase, currently held 613,931,079 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 8,526,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 3,074,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 810,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,450,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 7,100,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 5,296,643 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,350,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/10/2013
1,854,300
 

Circumstances by reason of which change has occurredPurchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)645,137,908 
Direct (%)10.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change645,137,908
Date of notice22/10/2013

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 24 October 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 Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131023-F02DB

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 114,700 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)(Acquisition of 267,000 shares)

iii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Disposal of 287,700 shares)

iv) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(Acquisition of 334,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/10/2013
114,700
 
Acquired18/10/2013
267,000
 
Disposed18/10/2013
287,700
 
Acquired18/10/2013
334,000
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)240,890,240 
Direct (%)15.56 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change240,890,240
Date of notice21/10/2013

Remarks :
The Form 29B dated 21 October 2013 was received on 23 October 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 Announced24 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131024-D10BD

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 409,700 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Disposal of 152,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/10/2013
409,700
 
Disposed21/10/2013
152,000
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)241,147,940 
Direct (%)15.58 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change241,147,940
Date of notice22/10/2013

Remarks :
The Form 29B dated 22 October 2013 was received on 24 October 2013.


HEXZA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameHEXZA CORPORATION BERHAD  
Stock Name HEXZA  
Date Announced24 Oct 2013  
CategoryGeneral Meetings
Reference NoHC-131023-674CD

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Forty-fourth Annual General Meeting
Date of Meeting23/11/2013
Time11:30 AM
VenueGopeng Hall, Level 3, Kinta Riverfront Hotel & Suites, Jalan Lim Bo Seng, 30000 Ipoh, Perak Darul Ridzuan
Date of General Meeting Record of Depositors18/11/2013

Attachments

Hexza Notice of 44th AGM.pdf
85 KB



HEXZA - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHEXZA CORPORATION BERHAD  
Stock Name HEXZA  
Date Announced24 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHC-131023-674D5

EX-date26/11/2013
Entitlement date28/11/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 8% less tax plus 2% tax-exempt in respect of the financial year ended 30th June 2013
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 noSymphony Share Registrars Sdn. Bhd.
No. 55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak Darul Ridzuan.
Tel: 05-5474833
Payment date 11/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 (%)10

Remarks :
The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 23rd November 2013.


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