October 1, 2013

Company announcements: MYEG, AMEDIA, FBMKLCI-EA, MYETFDJ, HLFG, MAYBANK, EASTLND, IJM

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 Announced1 Oct 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-131001-F63B1

Date of buy back01/10/2013
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 ($$)1.940
Maximum price paid for each share purchased ($$)1.940
Total consideration paid ($$)194,000.00
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)10,496,400
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 (%)1.7463

AMEDIA - Notice of Interest Sub. S-hldr (29A) - Tan Sri Dato' Sri Koh Kin Lip, JP

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameASIA MEDIA GROUP BERHAD  
Stock Name AMEDIA  
Date Announced1 Oct 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-131001-41189

Particulars of Substantial Securities Holder

NameTan Sri Dato' Sri Koh Kin Lip, JP
Address8th Floor, Menara Rickoh, Indah Commercial Complex, Bandar Indah, Mile 4, North Road, P.O.Box 1374 90715 Sandakan, Sabah.
NRIC/Passport No/Company No.490430-12-5167
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder(1) CIMSEC Nominees (Tempatan) Sdn Bhd
(CIMB Bank for Tan Sri Dato' Sri Koh Kin Lip, JP)

(2) Tan Sri Dato' Sri Koh Kin Lip, JP
8th Floor, Menara Rickoh, Indah Commercial
Complex, Bandar Indah, Mile 4, North Road, P.O.Box
1374 90715 Sandakan, Sabah.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired26/09/2013
No of securities47,600,000
Circumstances by reason of which Securities Holder has interestRights Issue
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)58,600,000 
Direct (%)6.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice01/10/2013

Remarks :
Balance:-

(1) 56,600,000
(2) 2,000,000

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131001-7D606

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 1 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8233
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: 1,769.03

Attachments

FBM KLCI etf 20131001.xls
35 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 Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131001-60966

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2013
Fund:MYETFDJ
NAV per unit (RM):1.1522
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:1,030.59

Attachments

Daily Fund Values011013.pdf
56 KB


HLFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoHL-130930-720DB

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of HLFG.

Name of Director

Nature of Interest

Date Transacted

Opening Balance

No. of Shares Acquired / (Disposed)

% of Shares TransactedConsiderationClosing Balance% of Shares Held After the Transaction
Choong Yee HowDirect Interest27.09.20134,784,000(620,000)0.059RM14.744,164,0000.396

This announcement is dated 1 October 2013.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced1 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-131001-60508

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal35,900
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,168,283
CurrencyMYR 8,726,168,283.000
Listing Date03/10/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal5,400
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,173,683
CurrencyMYR 8,726,173,683.000
Listing Date03/10/2013

MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced1 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-131001-59870

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
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
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)
Acquired25/09/2013
1,887,600
 
Disposed26/09/2013
1,500
 

Circumstances by reason of which change has occurredPURCHASE AND SALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,067,717,039
Date of notice27/09/2013

Remarks :
1)The notice was received by Maybank Berhad on 1 October 2013.

EASTLND - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced1 Oct 2013  
CategoryGeneral Announcement
Reference NoOS-130926-43027

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionEASTLAND EQUITY BERHAD (“EEB” OR “THE COMPANY”)

PRIVATE PLACEMENT OF UP TO 22,333,400 NEW ORDINARY SHARES OF RM0.50 EACH IN EEB, REPRESENTING APPROXIMATELY 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL, TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 12 September 2013.

Reference is made to the earlier announcements dated 12 September 2013, 13 September 2013 and 25 September 2013 in relation to the Private Placement.

On behalf of the Board, M&A Securities is pleased to announce that the Company has resolved to fix the issue price for the Placement Shares to be issued pursuant to the Private Placement at RM0.515 per Placement Share.

The aforementioned issue price of RM0.515 per Placement Share represents a discount of approximately 1.53% from the five (5)-day VWAP of EEB Shares from 25 September 2013 to 1 October 2013 of approximately RM0.523 per EEB Share.

This announcement is dated 1 October 2013.

 


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 Announced1 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131001-03C9A

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)
Acquired24/09/2013
2,000,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)119,840,380 
Direct (%)8.534 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change119,840,380
Date of notice01/10/2013

Remarks :
Re : Form 29B dated 30 September 2013.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced1 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131001-223B2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Disposed26/09/2013
180,900
 
Disposed26/09/2013
203,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)146,132,689 
Direct (%)10.406 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change146,132,689
Date of notice01/10/2013

Remarks :
Re : Form 29B dated 27 September 2013.

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