October 30, 2013

Company announcements: MYETFDJ, SIME, JAKS, TM, HUNZPTY

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 Announced30 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131030-57365

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-10-2013
Fund:MYETFDJ
NAV per unit (RM):1.1832
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:1,058.99

Attachments

Daily Fund Values301013.pdf
56 KB



SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced30 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-131030-EED6A

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 holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/10/2013
946,900
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 946,900 shares on 25 October 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)776,598,253 
Direct (%)12.92 
Indirect/deemed interest (units)57,903,802 
Indirect/deemed interest (%)0.96 
Total no of securities after change834,502,055
Date of notice28/10/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (775,098,253 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (11,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,900,000 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (28,734,702 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (1,380,900 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,200,000 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 30 October 2013.


JAKS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced30 Oct 2013  
CategoryGeneral Announcement
Reference NoMB-131030-52957

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionJAKS RESOURCES BERHAD (“JRB” OR “COMPANY”)

PROPOSED JOINT VENTURE BETWEEN JAKS POWER HOLDING LIMITED (“JPH”) AND WUHAN KAIDI ELECTRIC POWER ENGINEERING CO., LTD (“KAIDI”) TO INVEST IN A 2 X 600 MEGAWATT COAL-FIRED THERMAL POWER PLANT (“PROPOSED JOINT VENTURE”)

This announcement is dated 30 October 2013.

We refer to the circular to shareholders dated 13 June 2013 (“Circular”) and the subsequent announcement dated 28 June 2013 and 3 September 2013 in relation to the Proposed Joint Venture.

Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the Circular.

On behalf of the Board, AmInvestment Bank wishes to announce that JRB Group and Kaidi had vide JPP’s letter to Kaidi dated 30 October 2013, mutually agreed to further extend the cut-off date to enable Kaidi to fulfil its obligations under the conditions precedent as set out in the Kaidi Subscription Agreement from the expiry of 30 October 2013 to 31 March 2014.

In addition, AmInvestment Bank wishes to inform that JPP has written to MOIT to seek a waiver for JPP and/or JHDP from achieving the Financial Close by 30 October 2013 (“Proposed Waiver”). As at the date of this announcement, JRB Group is awaiting for MOIT’s decision for the Proposed Waiver.


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced30 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-131030-7DB5B

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 Share of RM0.70 each
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
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Acquired25/10/2013
861,700
 

Circumstances by reason of which change has occurredAcquisition of 861,700 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)414,964,700 
Direct (%)11.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change414,964,700
Date of notice28/10/2013

Remarks :
The notice was received by Telekom Malaysia Berhad on 30 October 2013.


HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131030-8496A

Information Compiled By KLSE

Particulars of Director

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/10/2013
251,300
1.100 
Acquired
29/10/2013
200,000
2.349 

Description of other type of transactionConversion of warrants 2010/2015
Circumstances by reason of which change has occurredAcquisition and conversion of warrants 2010/2015
Nature of interestDirect and Deemed
Consideration (if any) 

Total no of securities after change

Direct (units)11,727,206 
Direct (%)5.71 
Indirect/deemed interest (units)92,024,474 
Indirect/deemed interest (%)44.85 
Date of notice30/10/2013

Remarks :
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 90,031,364 ordinary shares of RM1.00 each.

Interest of children by virtue of Section 134(12)(c) of the Act = 1,993,110 ordinary shares of RM1.00 each.

The acquisition of 200,000 ordinary shares of RM1.00 each represents 0.097% of the total paid-up capital of the Company.

The conversion of warrants 2010/2015 into 251,300 ordinary shares of RM1.00 each represents 0.122% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM205,249,750 divided into 205,249,750 ordinary shares of RM1.00 each, exclusive of 13,189,000 ordinary shares of RM1.00 each held as treasury shares as at 29 October 2013.


HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131030-8E62D

Information Compiled By KLSE

Particulars of Director

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
Descriptions(Class & nominal value)Warrants 2010/2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/10/2013
251,300
1.100 

Description of other type of transactionConversion of warrants 2010/2015
Circumstances by reason of which change has occurredConversion of warrants 2010/2015
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,340,132 
Direct (%)8.86 
Indirect/deemed interest (units)20,832,545 
Indirect/deemed interest (%)55.24 
Date of notice30/10/2013

Remarks :
The conversion of warrants 2010/2015 into 251,300 ordinary shares of RM1.00 represents 0.67% of the total 2010/2015 warrants of the Company.

Based on the total number of 37,713,383 Warrants 2010/2015 in issue as at 29 October 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-131030-9B60B

Particulars of substantial Securities Holder

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
NRIC/Passport No/Company No.430806-08-5235
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDato' Khor Teng Tong
55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others24/10/2013
251,300
1.100 
Acquired29/10/2013
200,000
2.349 

Description of other type of transactionConversion of warrants 2010/2015
Circumstances by reason of which change has occurredAcquisition and Conversion of warrants 2010/2015
Nature of interestDeemed
Direct (units)11,727,206 
Direct (%)5.71 
Indirect/deemed interest (units)90,031,364 
Indirect/deemed interest (%)43.86 
Total no of securities after change101,758,570
Date of notice30/10/2013

Remarks :
Based on the paid-up capital of the Company of RM205,249,750 divided into 205,249,750 ordinary shares of RM1.00 each, exclusive of 13,189,000 ordinary shares of RM1.00 each held as treasury shares as at 29 October 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Khor Teng Tong Holdings Sendirian Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-131030-93E76

Particulars of substantial Securities Holder

NameKhor Teng Tong Holdings Sendirian Berhad
Address50 Jalan Khaw Sim Bee
10400 Penang
NRIC/Passport No/Company No.17041-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhor Teng Tong Holdings Sendirian Berhad
50 Jalan Khaw Sim Bee
10400 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/10/2013
200,000
2.349 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDeemed interest
Direct (units)55,382,843 
Direct (%)26.98 
Indirect/deemed interest (units)34,648,521 
Indirect/deemed interest (%)16.88 
Total no of securities after change90,031,364
Date of notice30/10/2013

Remarks :
Based on the paid-up capital of the Company of RM205,249,750 divided into 205,249,750 ordinary shares of RM1.00 each, exclusive of 13,189,000 ordinary shares of RM1.00 each held as treasury shares as at 29 October 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Mandin Garden Sendirian Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-131030-9FA5A

Particulars of substantial Securities Holder

NameMandin Garden Sendirian Berhad
Address5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang
NRIC/Passport No/Company No.11968-H
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmSec Nominees (Tempatan) Sdn. Bhd.
(Pledged securities Account for Mandin Garden Sendirian Berhad)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/10/2013
200,000
2.349 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)11,607,050 
Direct (%)5.66 
Indirect/deemed interest (units)21,138,528 
Indirect/deemed interest (%)10.3 
Total no of securities after change32,745,578
Date of notice30/10/2013

Remarks :
Based on the paid-up capital of the Company of RM205,249,750 divided into 205,249,750 ordinary shares of RM1.00 each, exclusive of 13,189,000 ordinary shares of RM1.00 each held as treasury shares as at 29 October 2013.


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

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2013  
CategoryGeneral Announcement
Reference NoCP-131030-7699B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of DirectorNature of InterestDate Transacted Opening Balance

No. of shares Acquired/(Disposed)/
^Transferred/ #Conversion of Warrants

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Khor Teng TongDirect
24.10.2013
11,475,906
#251,300
0.1221.10
11,727,2065.71
Dato' Khor Teng TongDeemed
29.10.2013

91,824,474

200,000

0.097

2.3485

92,024,474*

44.85

No. of ordinary shares of RM1.00 each Registered holders

* 90,031,364 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

* 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

* 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

* 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

* 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

* 96,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act

*738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

* 318,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act


*Based on the paid-up capital of the Company of RM205,249,750 divided into 205,249,750 ordinary shares of RM1.00 each, exclusive of 13,189,000 ordinary shares of RM1.00 each held as treasury shares as at 29 October 2013.


Warrants 2010/2015

Name of DirectorNature of InterestDate Transacted Opening Balance

No. of shares Acquired/(Disposed)/ #Conversion of Warrants

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Khor Teng TongDirect

24.10.13

3,591,432

#251,3000.67
1.103,340,132
8.86
Dato' Khor Teng Tong
Deemed
-
20,832,545
-
-
-
20,832,545**
-

No. of warrants Registered holders

** 20,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act


**Based on the total number of 37,713,383 Warrants 2010/2015 in issue as at 29 October 2013.

This announcement is dated 30 October 2013.



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