January 23, 2014

Company announcements: HHHCORP, XOX, FBMKLCI-EA, MYETFDJ, AMBANK, CIMB, TDM, TANCO, BJASSET, ORIENT

HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced23 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140123-3C488

Particulars of substantial Securities Holder

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
NRIC/Passport No/Company No.550121-10-6036
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderSoo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Chan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2014
3,554,000
0.152 
Acquired16/01/2014
400,000
0.147 
Disposed16/01/2014
1,300,000
0.150 

Circumstances by reason of which change has occurredDisposal and acquisition of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)59,337,610 
Indirect/deemed interest (%)17.8 
Total no of securities after change119,575,220
Date of notice23/01/2014


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

Announcement Type: General Announcement
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoOS-140123-56624

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionXOX BHD (“XOX” OR “COMPANY”)

PRIVATE PLACEMENT OF UP TO 30,200,000 NEW ORDINARY SHARES OF RM0.10 EACH IN XOX TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”)

On behalf of the Board of Directors of XOX, M&A Securities Sdn Bhd (“M&A Securities”) is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 22 January 2014, approved the listing of and quotation for up to 30,200,000 new XOX Shares to be issued pursuant to the Private Placement on the ACE Market of Bursa Securities subject to the following conditions:

(i) XOX and M&A Securities must fully comply with the relevant provisions under the Bursa Securities ACE Market Listing Requirements (“LR”) pertaining to the implementation of the Private Placement;

(ii) XOX and M&A Securities to inform Bursa Securities upon the completion of the Private Placement;

(iii) XOX to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Private Placement is completed; and

(iv) M&A Securities to furnish Bursa Securities with details of the placees as per Rule 6.16 of the LR, prior to the issuance/allotment of shares to placees, together with confirmation that the placees do not fall within any of the category of persons specified in Rule 6.05 (c) of the LR and that XOX will ensure that any disposal of the placement shares by the placees will be done in an orderly manner.

This announcement is dated 23 January 2014.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140123-7D25F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 23 January 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8379
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: 1,808.31

Attachments

FBM KLCI etf 20140123.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 Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140123-63273

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1403
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:1,011.22

 

Attachments

Daily Fund Values230114.pdf
60 KB



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

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoAH-140123-2454B

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAMMB Holdings Berhad
- Strategic Partnership for Life Insurance and Family Takaful Business

We refer to our announcement dated 19 December 2013 in respect of the agreement between AMMB Holdings Berhad (“AMMB”) and MetLife International Holdings, Inc. (“MetLife Intl”), a wholly-owned subsidiary of MetLife, Inc., to seek regulatory approval of a proposed strategic partnership involving AmLife Insurance Berhad and AmFamily Takaful Berhad (the “Proposal”).

Pursuant thereto, AMMB wishes to announce that MetLife Intl and AMMB have submitted applications on 23 January 2014 to seek the approval of Bank Negara Malaysia and the Minister of Finance for the Proposal, pursuant to the Financial Services Act 2013 and the Islamic Financial Services Act 2013.

Further announcement in relation to the Proposal will be made at the appropriate time.

This announcement is dated 23 January 2014.



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

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoMM-140123-61447

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH”)

PRIVATE PLACEMENT OF 500 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN CIMBGH (“CIMBGH SHARES”) (“PLACEMENT SHARES”) AT AN ISSUE PRICE OF RM7.10 FOR EACH PLACEMENT SHARE (“PRIVATE PLACEMENT”)

We refer to CIMBGH’s announcement dated 13 January 2014 in relation to the Private Placement.

On behalf of the Board of Directors of CIMBGH, CIMB Investment Bank Berhad wishes to announce that the Private Placement has been completed following the listing of and quotation for the 500,000,000 new CIMBGH Shares on the Main Market of Bursa Malaysia Securities Berhad today.

This announcement is dated 23 January 2014.



TDM - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced23 Jan 2014  
CategoryChange in Boardroom
Reference NoCK-140122-70184

Date of change01/03/2014
NameDatuk Haji Roslan Bin Awang Chik
Age63
NationalityMalaysian
DesignationChairman & Director
DirectorateNon Independent & Non Executive
Type of changeResignation
ReasonVoluntary resignation as per Letter of Resignation dated 23 January 2014.
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
Qualifications 
Working experience and occupation  
Directorship of public companies (if any) 
Family relationship with any director and/or major shareholder of the listed issuer 
Any conflict of interests that he/she has with the listed issuer 
Details of any interest in the securities of the listed issuer or its subsidiaries 


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

Announcement Type: General Announcement
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoTH-140123-62470

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Andrew Tan Jun Suan, an Executive Director of Tanco Holdings Berhad, in relation to the acquisition of entitlement of Rights ICULS, details of which are set out in the table below:-

Date of Dealing

Description

Unit of entitlement of Rights ICULS acquired

Unit Price per entitlement of Rights ICULS
(RM)

% of Entitlement of Rights ICULS

20.01.2014

Entitlement of Rights ICULS

30,000,000

0.005

8.958

 

This announcement is dated 23 January 2014.



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

Announcement Type: General Announcement
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced23 Jan 2014  
CategoryGeneral Announcement
Reference NoBA-140123-63994

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionACQUISITIONS OF ORDINARY SHARES IN TROPICANA CORPORATION BERHAD

The Board of Directors of Berjaya Assets Berhad (“BAssets”) is pleased to announce that its wholly-owned subsidiary, Sublime Cartel Sdn Bhd (“Sublime”) had acquired a total of 13,800,000 ordinary shares of RM1.00 each (“Tropicana Shares”) in Tropicana Corporation Berhad (“Tropicana”) (formerly known as Dijaya Corporation Berhad) in the open market during the period from 22 January 2014 to 23 January 2014 for a total cash consideration of about RM16.82 million (“Acquisitions”).

Following the Acquisitions, the BAssets Group now holds a total of about 13,800,000 Tropicana Shares representing 1.27% equity interest in Tropicana.


The cash consideration of the Acquisitions was at prevailing market prices of Tropicana Shares at the time of acquisitions. The Tropicana Shares were acquired free and clear of all liens, charges and claims of any kind or restriction. The Acquisitions represent an opportunity for the BAssets Group to invest in Tropicana with its internal funds.


The Acquisitions have no effect on the issued and paid-up share capital or major shareholders’ shareholdings of BAssets. The Acquisitions are not expected to have any material effect on the consolidated net assets and earnings of BAssets for the current financial year ending 30 June 2014.


The Acquisitions are not subject to the approval of the shareholders of BAssets or any other relevant authority.


Tan Sri Dato’ Seri Vincent Tan Chee Yioun (“TSVT”) is a major shareholder of BAssets. Tan Sri Dato’ Tan Chee Sing (“TSDT”) is a major shareholder of Tropicana and has an indirect interest of 0.26% held through his spouse in BAssets. TSDT is the Group Executive Vice Chairman of Tropicana and a brother of TSVT. Dato’ Dickson Tan Yong Loong is a non-independent non-executive Director of BAssets and the Group Managing Director of Tropicana. He is a son of TSDT and a nephew of TSVT. Save as disclosed, none of the other Directors and/or other major shareholders of BAssets or persons connected with them has any interest, direct or indirect, in the Acquisitions.

The Board of Directors of BAssets is of the opinion that the Acquisitions are in the best interest of the BAssets Group.

The Audit and Risk Management Committee of BAssets is of the opinion that the Acquisitions are fair, reasonable and on normal commercial terms and are in the best interest of the BAssets Group.


The highest percentage ratio applicable to the Acquisitions pursuant to paragraph 10.02(g) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements is 1.02%.


This Announcement is dated 23 January 2014.


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced23 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140123-4E31D

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
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)
Disposed20/01/2014
5,000
 

Circumstances by reason of which change has occurredDisposal of shares by Employees Provident Fund Board
Nature of interestDirect Interest
Direct (units)60,438,016 
Direct (%)9.74 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change60,438,016
Date of notice21/01/2014

Remarks :
This Notice was received on 23 January 2014.


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