Company announcements: REXIT, KGB, MYETFDJ, MBSB

REXIT - REXIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	REXIT BERHAD (ACE Market)
Stock Name	REXIT
Date Announced	25 Nov 2013
Category	Listing Circular
Reference No	RN-131125-39064

LISTING'S CIRCULAR NO. L/Q : 69301 OF 2013

Interim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2013 ]

2) The last date of lodgement : [ 10 December 2013 ]

3) Date Payable : [ 8 January 2014 ]

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KGB - Notice of Interest Sub. S-hldr (29A) - Sun Lead International Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CA-131108-75725

Particulars of Substantial Securities Holder

Name	Sun Lead International Limited
Address	Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands
NRIC/Passport No/Company No.	1786943
Nationality/Country of incorporation	British Virgin Islands
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	22/11/2013
No of securities	18,573,300
Circumstances by reason of which Securities Holder has interest	The acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interest	Direct Interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	18,573,300
Direct (%)	11.62
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	22/11/2013

Remarks :

Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly-owned subsidiary of Lien Hwa Industrial Corp.

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KGB - Notice of Interest Sub. S-hldr (29A) - Fortune Dragon Holding Inc.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CA-131108-50898

Particulars of Substantial Securities Holder

Name	Fortune Dragon Holding Inc.
Address	Portcullis TrustNet Chambers P.O.Box 3444, Road Town, Tortola British Virgin Islands
NRIC/Passport No/Company No.	134102
Nationality/Country of incorporation	British Virgin Islands
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	22/11/2013
No of securities	18,573,300
Circumstances by reason of which Securities Holder has interest	The acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interest	Indirect Interest
Price Transacted ($$)
Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	18,573,300
Indirect/deemed interest (%)	11.62
Date of notice	22/11/2013

Remarks :

Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Sun Lead International Limited. Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp.

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KGB - Notice of Interest Sub. S-hldr (29A) - Lien Hwa Industrial Corp.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CA-131108-723B6

Particulars of Substantial Securities Holder

Name	Lien Hwa Industrial Corp.
Address	6F, No.44, Sec. 1, Chengde Rd. Datong Dist., Taipei City 103 Taiwan (R.O.C)
NRIC/Passport No/Company No.	11996904
Nationality/Country of incorporation	Republic of China
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	22/11/2013
No of securities	18,573,300
Circumstances by reason of which Securities Holder has interest	The acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interest	Indirect Interest
Price Transacted ($$)
Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	18,573,300
Indirect/deemed interest (%)	11.62
Date of notice	22/11/2013

Remarks :

Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Fortune Dragon Holding Inc. Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp.

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KGB - Notice of Person Ceasing (29C) - Sky Walker Group Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CA-131108-50127

Particulars of substantial Securities Holder

Name	Sky Walker Group Limited
Address	8th FL, Building A, No. 209 Nangang RD Sec 1, Nangang Dist Taipei 11568 Taiwan
NRIC/Passport No/Company No.	662631
Nationality/Country of incorporation	British Virgin Island
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Date of cessation	22/11/2013
Name & address of registered holder	Sky Walker Group Limited 8th FL, Building A No. 209, Nangang RD Sec 1, Nangang Dist Taipei 11568 Taiwan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	18,573,300
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares to a related corporation due to restructuring of the Group.
Nature of interest	Direct Interest
Date of notice	22/11/2013

Remarks :

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KGB - Notice of Person Ceasing (29C) - United Industrial Gases Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CA-131108-150C4

Particulars of substantial Securities Holder

Name	United Industrial Gases Co., Ltd
Address	No.12, YenHsin First Rd. Hsin Zu Science Park Hsin Zu County, Taiwan
NRIC/Passport No/Company No.	22099456
Nationality/Country of incorporation	Taiwan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Date of cessation	22/11/2013
Name & address of registered holder	Sky Walker Group Limited 8th FL, Building A No. 209, Nangang RD Sec 1, Nangang Dist Taipei 11568 Taiwan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	18,573,300
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares to a related corporation due to restructuring of the Group.
Nature of interest	Indirect Interest
Date of notice	22/11/2013

Remarks :

Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Confederate Technology Co., Ltd.

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KGB - Notice of Person Ceasing (29C) - Confederate Technology Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CA-131108-15383

Particulars of substantial Securities Holder

Name	Confederate Technology Co., Ltd
Address	No. 1, Ta-Cheng South Rd. C.E.P.Z Wuchi Town 435 Taichung Taiwan
NRIC/Passport No/Company No.	97162971
Nationality/Country of incorporation	Taiwan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Date of cessation	22/11/2013
Name & address of registered holder	Sky Walker Group Limited 8th FL, Building A No. 209, Nangang RD Sec 1, Nangang Dist Taipei 11568 Taiwan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	18,573,300
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares to a related corporation due to restructuring of the Group.
Nature of interest	Indirect Interest
Date of notice	22/11/2013

Remarks :

Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Sky Walker Group Limited.

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KGB - Notice of Person Ceasing (29C) - BOC Lien Hwa Industrial Gases Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	25 Nov 2013
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CA-131108-155B9

Particulars of substantial Securities Holder

Name	BOC Lien Hwa Industrial Gases Co., Ltd
Address	6th FL., No. 40 Cheng Teh Rd. Section 1 Taipei, Taiwan
NRIC/Passport No/Company No.	05258865
Nationality/Country of incorporation	Taiwan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Date of cessation	22/11/2013
Name & address of registered holder	Sky Walker Group Limited 8th FL, Building A No. 209, Nangang RD Sec 1, Nangang Dist Taipei 11568 Taiwan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	18,573,300
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares to a related corporation due to restructuring of the Group.
Nature of interest	Indirect Interest
Date of notice	22/11/2013

Remarks :

Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in United Industrial Gases Co., Ltd.

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	25 Nov 2013
Category	General Announcement
Reference No	MD-131125-55178

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1707 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:1,047.15

Attachments Daily Fund Values251113.pdf 56 KB

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MBSB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement

Company Name	MALAYSIA BUILDING SOCIETY BERHAD
Stock Name	MBSB
Date Announced	25 Nov 2013
Category	General Announcement
Reference No	MB-131125-50970

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) (I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) TO RAISE GROSS PROCEEDS OF UP TO RM1.47 BILLION; AND (II) PROPOSED DIVIDEND REINVESTMENT PLAN THAT GIVES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW MBSB SHARES (COLLECTIVELY REFERRED TO AS “PROPOSALS”)
Reference is made to the Company’s announcement dated 10 October 2013 in relation to the Proposed Rights Issue (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement. On behalf of the Board of Directors of MBSB, AmInvestment Bank Berhad wishes to inform that the proceeds from the Proposed Rights Issue of RM1,060.5 million which has been proposed to be utilised for the expansion of financing of the of MBSB Group as stated in the First Announcement, are further elaborated and broken down as follows:- Details of utilisation Timeframe for utilisation(a) RM’ million Expansion of financing Within 6 months 660.5 Settlement of higher cost of funding(b) Within 12 months 400.0 Total 1,060.5 Notes:- (a) From the date of listing of the Rights Shares (b) As at 30 September 2013, the total borrowings of the MBSB Group (including recourse obligation on loans sold to Cagamas Berhad) stood at RM3.06 billion. Assuming the higher cost of funding is settled at the beginning of the financial year 2013, the settlement will result in savings of approximately RM19.6 million per annum assuming cost of funds at 4.9% Please refer to the circular dated 25 November 2013 for further details. This announcement is dated 25 November 2013.

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