October 7, 2013

Company announcements: SERSOL, MEXTER, FBMKLCI-EA, MYETFDJ, HLFG, TALAMT, TANCO, AFG

SERSOL - SERSOL-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced7 Oct 2013  
CategoryListing Circular
Reference NoNS-131007-62016

LISTING'S CIRCULAR NO. L/Q : 68944 OF 2013

Bursa Malaysia Securities Berhad has on 7 October 2013 issued an UMA query on the recent sharp fall in price in SERSOL’s securities.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.

The contents of the UMA query is as follows:-

We draw your attention to the sharp fall in price of your Company’s securities recently ("trading activity").

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


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

Announcement Type: General Announcement
Company NameMEXTER TECHNOLOGY BERHAD (ACE Market) 
Stock Name MEXTER  
Date Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoCA-131007-62262

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMEXTER TECHNOLOGY BERHAD (“MEXTER” OR “COMPANY”)
• ACQUISITION OF A PROPERTY BY MEXTER (M) SDN. BHD. (“MMSB”), A WHOLLY-OWNED SUBSIDIARY OF MEXTER (THE “ACQUISITION”) AT A TOTAL CONSIDERATION OF RM900,000.0

The Board of Directors of MEXTER wishes to announce that Mexter (M) Sdn. Bhd. (“MMSB”) a wholly-owned subsidiary of MEXTER, has on October 4, 2013 entered into a Sale and Purchase Agreement [the “Agreement”] with Saw Poh Leng (the “Vendor”) for the acquisition of an Office Parcel as detailed in Section 3.1 (the “Property”) at a total consideration of Ringgit Malaysia Nine Hundred Thousand (RM900,000.00) only (the “Purchase Price”) [the “Acquisition”]. Please refer to the attachment for the details of the announcement.

Attachments

Ann-L-05-2_MMSB.pdf
41 KB



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131007-5B2B4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 7 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8310
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: 1,776.82

Attachments

FBM KLCI etf 20131007.xls
34 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 Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131007-57727

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-10-2013
Fund:MYETFDJ
NAV per unit (RM):1.1595
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:1,037.25

Attachments

Daily Fund Values071013.pdf
56 KB



HLFG - Annual Report 2013

Announcement Type: Document Receipt
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced7 Oct 2013  
CategoryDocument Receipt
Reference NoGR-131007-63561

Annual Report for Financial Year Ended30/06/2013
SubjectAnnual Report 2013

Attachments

HLFG-AnnualReport2013.pdf
2259 KB






TALAMT - Notice of Interest Sub. S-hldr (29A) - TAN SRI DATO' SURIN UPATKOON

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced7 Oct 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoTT-131007-A05F5

Particulars of Substantial Securities Holder

NameTAN SRI DATO' SURIN UPATKOON
AddressNo. 30, Perak Road
10150 Penang
NRIC/Passport No/Company No.490418-71-5287
Nationality/Country of incorporationThai
Descriptions (Class & nominal value)Ordinary Share & RM1.00 each
Name & address of registered holderKumpulan Europlus Berhad ("KEURO")
Suite 2.12, Level 2, Menara Maxisegar
Jalan Pandan Indah 4/2
Pandan Indah
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired30/09/2013
No of securities1,222,840,517
Circumstances by reason of which Securities Holder has interestMWE Holdings Berhad ("MWE") has on 30.09.2013 acquired 115,400,000 ordinary shares of RM1.00 each in KEURO via direct business transactions.
MWE is deemed to have indirect interest in these 1,222,840,517 ordinary shares of RM0.20 each in Talam Transform Berhad ("TTB") by virtue of Section 6A (4) of the Companies Act, 1965 ("the Act") held through KEURO.
Pijaya Sdn Bhd ("Pinjaya") is deemed to have an indirect interest in TTB shares by virtue of the Act through MWE.
Tan Sri Dato' Surin Upatkoon is deemed to have an indirect interest in TTB shares by virtue of the Act held through Pinjaya.
Nature of interestDeemed Interest held through KEURO pursuant to Section 6A of the Companies Act, 1965
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,222,840,517 
Indirect/deemed interest (%)30.04 
Date of notice04/10/2013

Remarks :
The F29A was received on 7 October 2013.


TALAMT - Notice of Interest Sub. S-hldr (29A) - PINJAYA SDN BHD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced7 Oct 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoTT-131007-95FA2

Particulars of Substantial Securities Holder

NamePINJAYA SDN BHD
AddressNo. 60-B, Sri Bahari Road
10050 Penang
NRIC/Passport No/Company No.145151-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share & RM1.00 each
Name & address of registered holderKumpulan Europlus Berhad ("KEURO")
Suite 2.12, Level 2, Menara Maxisegar
Jalan Pandan Indah 4/2
Pandan Indah
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired30/09/2013
No of securities1,222,840,517
Circumstances by reason of which Securities Holder has interestMWE Holdings Berhad ("MWE") has on 30.09.2013 acquired 115,400,000 ordinary shares of RM1.00 each in KEURO via direct business transactions.
MWE is deemed to have indirect interest in these 1,222,840,517 ordinary shares of RM0.20 each in Talam Transform Berhad ("TTB") by virtue of Section 6A (4) of the Companies Act, 1965 ("the Act") held through KEURO.
Pijaya Sdn Bhd ("Pinjaya") is deemed to have an indirect interest in TTB shares by virtue of the Act held through MWE.
Nature of interestDeemed Interest held through KEURO pursuant to Section 6A of the Companies Act, 1965
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,222,840,517 
Indirect/deemed interest (%)30.04 
Date of notice04/10/2013

Remarks :
The F29A was received on 7 October 2013.


TALAMT - Notice of Person Ceasing (29C) - TAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced7 Oct 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoTT-131004-56540

Particulars of substantial Securities Holder

NameTAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON
Address8 Jalan 20/11
Paramount Garden
46300 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.460220-08-5673
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share & RM1.00 each
Date of cessation30/09/2013
Name & address of registered holderKumpulan Europlus Berhad ("KEURO")
Suite 2.12, Level 2, Manara Maxisegar
Jalan Pandan Indah 4/2
Pandan Indah
55100 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderTan Sri Dato' (Dr) Ir Chan Ah Chye @ Chan Chong Yoon ("TSDCAC") is no longer having substantial shareholding in KEURO through his direct and deemed interest in KEURO following the disposal of 115,400,000 ordinary shares of RM1.00 each of KEURO by TSDCAC and Sze Choon Holdings Sdn Bhd ("SCHSB") on 30 September 2013 via direct business transaction pursuant to the Share Sale Agreement entered into between MWE Holdings Berhad and TSDCAC and SCHSB on 12 July 2013.

With the cessation of deemed interest held through KEURO of 1,222,840,517 ordinary shares of RM0.20 each in Talam Transform Berhad (formerly known as Trinity Corporation Berhad)["TTB"], TSDCAC is also no longer having substantial shareholding in TTB through his direct and deemed interest in TTB.
Nature of interestDeemed Interest held through KEURO pursuant to Section 6A of the Companies Act, 1965
Date of notice04/10/2013

Remarks :
The Form 29C was received on 7 October 2013.


TANCO - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoMM-131007-52805

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionTANCO HOLDINGS BERHAD (“TANCO OR “COMPANY”)

(I) PROPOSED PAR VALUE REDUCTION;
(II) PROPOSED M&A AMENDMENTS;
(III) PROPOSED RIGHTS ISSUE OF ICULS; AND
(IV) PROPOSED SIS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 9 September 2013 in relation to the Proposals, where applicable, unless stated otherwise or defined herein)

Reference is made to the Company’s announcements dated 9 September 2013 and 13 September 2013.

On behalf of the Board of Directors of Tanco, Public Investment Bank Berhad (“PIVB”) is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 4 October 2013 approved the following:

(i) admission to the Official List and the listing and quotation of the Rights ICULS to be issued pursuant to the Proposed Rights Issue of ICULS;

(ii) listing of and quotation for up to 334,886,726 new ordinary shares of RM0.20 each to be issued pursuant to the exercise of the ICULS; and

(iii) listing of such number of additional new ordinary shares of RM0.20 each, of up to 15% of the issued and paid-up share capital of Tanco (excluding treasury shares), to be issued pursuant to the exercise of options under the Proposed SIS.

The approval by Bursa Securities for the above Proposed Rights Issue of ICULS and Proposed SIS is subject to the following conditions:

(i) Tanco and its advisers must fully comply with the relavant provisions under the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) pertaining to the implementation of the Proposals;

(ii) Tanco and its adviser to inform Bursa Securities upon the completion of the Proposals;

(iii) Tanco to furnish to Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposals are completed;

(iv) Tanco is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of the ICULS and SIS, as at the end of each quarter together with a detailed computation of listing fees payable;

(v) To incorporate the comments made in the circular to shareholders provided in the attachment of the Bursa Securities’ letter of approval;

(vi) Tanco to furnish Bursa Securities with a copy of the approval letter from the Securities Commission (Private Debt Securities) for the issuance of the ICULS;

(vii) The adviser is required to submit a confirmation to Bursa Securities of full compliance of the Proposed SIS pursuant to Paragraph 6.43(1) of the Listing Requirements and stating the effective date of implementation.

This announcement is dated 7 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 Announced7 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131007-0483E

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 (Disposal of 419,300 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(Acquisition of 263,400 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/09/2013
419,300
 
Acquired30/09/2013
263,400
 

Circumstances by reason of which change has occurredi) Disposed
ii)Acquired
Nature of interestDirect Interest
Direct (units)242,163,640 
Direct (%)15.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change242,163,640
Date of notice01/10/2013

Remarks :
The Form 29B dated 1 October 2013 was received on 3 October 2013.


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