January 22, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC25, IOICORP, IJMPLNT, TALAMT, AFG, IJM

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 Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140122-62493

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1393
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:1,010.31

 

Attachments

Daily Fund Values220114.pdf
60 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140122-64238

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jan-2014
NAV per unit (RM): 1.6018
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,274.54

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140122-64210

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-Jan-2014
NAV per unit (RM): 0.9849
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,113.44

Attachments

China25.pdf
25 KB



IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced22 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-140122-5EF0C

Date of buy back22/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,532,100
Minimum price paid for each share purchased ($$)4.170
Maximum price paid for each share purchased ($$)4.190
Total consideration paid ($$)14,836,595.03
Number of shares purchased retained in treasury (units)3,532,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)66,076,500
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 (%)1.03

Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,378,212,195.


IOICORP - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced22 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-140122-49CFF

Date of buy back21/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,228,300
Minimum price paid for each share purchased ($$)4.170
Maximum price paid for each share purchased ($$)4.200
Total consideration paid ($$)9,381,431.63
Number of shares purchased retained in treasury (units)2,228,300
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)62,544,400
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 (%)0.98

Remarks :
The amended announcement is to rectify the error under the date of share buy-back in the original announcement dated 21 January 2014 and it shall now read as 21 January 2014 instead of 16 January 2014.

The number of shares with voting rights in issue after the above shares buy back is 6,381,744,295.


IJMPLNT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoIP-140122-F8CF2

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-

Name of Director/Description of Securities

Holdings of Securities

Direct (Units)

Direct (%)

Indirect/Deemed Interest (Units)

Indirect/
Deemed Interest (%)

Dato' Teh Kean Ming

Ordinary Shares

-

-

-

-

Warrants 2009/2014

-

-

-

-

This announcement is also available for reference at www.ijm.com.



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

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoTT-140122-48AE3

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionTALAM TRANSFORM BERHAD ("TTB" or "the Company")

PROPOSED DISPOSAL OF LEASEHOLD VACANT LAND MEASURING APPROXIMATELY 173.4 ACRES BY MAXISEGAR SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TTB TO MALAYSIAN ROCK PRODUCTS SDN BHD


The Board of Directors of TTB wishes to announce that the Company, Maxisegar Sdn Bhd (Company No. 105096-V) (“Vendor” or “MSB”), a wholly-owned subsidiary of the Company has on 22 January 2014 entered into a Sale and Purchase Agreement (“SPA”) with Malaysian Rock Products Sdn Bhd (Company No. 4780-T) (“Purchaser” or “MRP”) and IJM Construction Sdn Bhd (Company No. 195650-H) [“IJMC”], both are wholly-owned subsidiaries of IJM Corporation Berhad (Company No. 104131-A) [“IJM”] to dispose of a piece of leasehold vacant land held under title no. H.S.(D) 274162, PT 5630, Mukim Bestari Jaya, Daerah Kuala Selangor, Negeri Selangor (formerly known as H.S.(D) 5718, PT 5630 Mukim Batang Berjuntai, Daerah Kuala Selangor, Negeri Selangor) measuring approximately 173.4 acres (“the  Land”) for a disposal consideration of RM26,019,000 only (“Proposed Disposal”).

Please refer to the attachment for details of the announcement.

This announcement is dated 22 January 2014.



AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoAF-140122-722DF

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 50,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

22/1/2014

50,000

0.003

RM4.70

This announcement is dated 22 January 2014.



IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoIC-140122-F32C4

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-

Name of Director/Description of Securities

Holdings of Securities

Direct (Units)

Direct (%)

Indirect/Deemed Interest (Units)

Indirect/
Deemed Interest (%)

Dato' Teh Kean Ming

Ordinary Shares

84,000

0.006%

91,000

0.006%

Warrants 2009/2014

39,300

0.058%

39,800

0.059%

This announcement is also available for reference at www.ijm.com.



IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140122-6C5E8

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, 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)
Disposed16/01/2014
578,300
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)145,167,289 
Direct (%)10.248 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change145,167,289
Date of notice22/01/2014

Remarks :
Re : Form 29B dated 20 January 2014.


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