October 2, 2013

Company announcements: MYEG, FBMKLCI-EA, MYETFDJ, AMBANK, SUMATEC

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 Announced2 Oct 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-131002-EB643

Date of buy back02/10/2013
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)10,596,400
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 (%)1.763


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131002-6F60B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8247
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: 1,770.35

Attachments

FBM KLCI etf 20131002.xls
37 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 Announced2 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131002-59819

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-10-2013
Fund:MYETFDJ
NAV per unit (RM):1.1546
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:1,032.77

Attachments

Daily Fund Values021013.pdf
56 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 Announced2 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131002-D7662

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
[Acquisition of 1,024,600 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 (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
[Disposal of 800,000 shares]

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

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

8. 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)
Acquired27/09/2013
1,024,600
 
Disposed27/09/2013
800,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change403,137,937
Date of notice30/09/2013

Remarks :
This notice was received on 2 October 2013.


SUMATEC - Changes in Director's Interest (S135) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131001-75FBD

Information Compiled By KLSE

Particulars of Director

NameWAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address11, Medan Athinahapan 2, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/09/2013
16,000,000
0.440 

Circumstances by reason of which change has occurredOff Market Arrangement
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)16,854,054 
Indirect/deemed interest (%)15.73 
Date of notice01/10/2013

Remarks :
Deemed interest of his substantial shareholding in Tekad Mulia Sdn Bhd


SUMATEC - Changes in Director's Interest (S135) - CHAN YOK PENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131001-6D93F

Information Compiled By KLSE

Particulars of Director

NameCHAN YOK PENG
AddressNo. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/09/2013
16,000,000
0.440 

Circumstances by reason of which change has occurredOff Market Arrangement
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)16,854,054 
Indirect/deemed interest (%)15.73 
Date of notice01/10/2013

Remarks :
Deemed interest of his substantial shareholding in Tekad Mulia Sdn Bhd


SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131001-75FC8

Particulars of substantial Securities Holder

NameWAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address11 MEDAN ATHINAHAPAN 2 TAMAN TUN DR ISMAIL 60000 KUALA LUMPUR
NRIC/Passport No/Company No.560831-11-5083
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Warrants
Name & address of registered holderTEKAD MULIA SDN BHD
24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/09/2013
16,000,000
0.440 

Circumstances by reason of which change has occurredOff Market Arrangement
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)16,854,054 
Indirect/deemed interest (%)15.73 
Total no of securities after change16,854,054
Date of notice01/10/2013

Remarks :
Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd


SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131001-696F9

Particulars of substantial Securities Holder

NameCHAN YOK PENG
AddressNo. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan.
NRIC/Passport No/Company No.520810-02-5429
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Warrants
Name & address of registered holderTEKAD MULIA SDN BHD
24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/09/2013
16,000,000
0.440 

Circumstances by reason of which change has occurredOff Market Arrangement
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)16,854,054 
Indirect/deemed interest (%)15.73 
Total no of securities after change16,854,054
Date of notice01/10/2013

Remarks :
Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd


SUMATEC - Changes in Sub. S-hldr's Int. (29B) - TEKAD MULIA SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131001-74CBA

Particulars of substantial Securities Holder

NameTEKAD MULIA SDN BHD
Address24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan
NRIC/Passport No/Company No.529296 D
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Warrants
Name & address of registered holderTEKAD MULIA SDN BHD
24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/09/2013
16,000,000
0.440 

Circumstances by reason of which change has occurredOff Market Arrangement
Nature of interestDirect
Direct (units)16,854,054 
Direct (%)15.73 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change16,854,054
Date of notice01/10/2013


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

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced2 Oct 2013  
CategoryGeneral Announcement
Reference NoCC-131002-734C1

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification of dealing by Director in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company")outside closed period.

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, En Wan Kamaruddin Bin Dato’ Biji @ Wan Abdullah, the Executive Vice Chariman of the Company had transacted in the securities of the Company, outside closed period as per table below:-

Date of interest Disposed

Type of Securities

No. of securities Disposed

Percentage
of securities Disposed

Price of securities Disposed

Total no of securities held after Disposal

Percentage of securities held after Disposal

Transaction

27/09/2013

Warrants

16,000,000

14.93%

RM0.440

16,854,054

15.73%

Off Market Arrangement-Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd.

This announcement is dated 2 October 2013.



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