January 2, 2014

Company announcements: RGB, FASTRAK, DAYA, CIMBA40, CIMBC25, CHINTEK, IJMPLNT, KLK, IJM, DIALOG

RGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced2 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-131230-7DDE0

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal2,000,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,159,111,700
CurrencyMYR 115,911,170.000
Listing Date03/01/2014


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

Announcement Type: General Announcement
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced2 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140102-46925

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionFAST TRACK SOLUTION HOLDINGS BERHAD (“FTSHB” or “the Company”)
- ACQUISITION OF 60% EQUITY INTEREST IN NEWO PICTURES SDN. BHD. (“NPSB”) BY THE COMPANY

We refer to the announcement made on 20 August 2013 in relation to the acquisition of 30,000 ordinary shares of RM1.00 only each in Newo Pictures Sdn. Bhd. (Company No. 971619-K) (“NPSB”), representing 60% of the issued and paid-up share capital of NPSB by Fast Track Solution Holdings Berhad (“FTSHB” or “the Company”) (hereinafter referred to as “the Acquisition”).

The Board wishes to announce that Mr. Choong Kwai Onn (NRIC No. 640310-08-5579) and Mr. Lee Ying Kheong (NRIC No. 710828-08-5953) (hereinafter collectively referred to as “the Vendor”) have obtained the necessary approvals from the Board and the shareholders of NPSB for the transfer and registration of 30,000 ordinary shares of RM1.00 each in NPSB (“the Shares”) in the name of the Company. The balance purchase consideration has been made to the Vendor on 2 January 2014. In view of the aforesaid payment, the Acquisition is completed on 2 January 2014.

The announcement is dated 2 January 2014.



DAYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced2 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoML-140102-52297

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPrivate Placement of 125,781,000 new ordinary shares of RM0.10 each in Daya Materials Berhad (“DMB”) representing approximately 10% of the issued and paid-up share capital of DMB
No. of shares issued under this corporate proposal125,781,000
Issue price per share ($$)MYR 0.345
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,388,818,754
CurrencyMYR 138,881,875.400
Listing Date03/01/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced2 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140102-49473

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Jan-2014
IOPV per unit (RM): 1.6628
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: 10,411.51



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced2 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140102-49598

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Jan-2014
IOPV per unit (RM): 1.0037
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: 16,645.30



CHINTEK - Annual Report 2013

Announcement Type: Document Receipt
Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced2 Jan 2014  
CategoryDocument Receipt
Reference NoGR-140102-57010

Annual Report for Financial Year Ended31/08/2013
SubjectAnnual Report 2013


IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced2 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-131231-68542

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal38,100
Issue price per share ($$)MYR 2.620
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units802,233,036
CurrencyMYR 401,116,518.000
Listing Date03/01/2014


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced2 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140102-4A0E0

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board (NOMURA)]
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)
Acquired27/12/2013
10,600
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)160,446,338 
Direct (%)15.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,446,338
Date of notice30/12/2013

Remarks :
Notification received on 02/01/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140102-CEFEB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Options
No. of shares issued under this corporate proposal122,100
Issue price per share ($$)MYR 4.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,413,591,285
CurrencyMYR 1,413,591,285.000
Listing Date03/01/2014


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced2 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-140102-4F0E4

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal666,886
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,451,670,803
CurrencyMYR 245,167,080.300
Listing Date03/01/2014

Remarks :
Issue price per share under the ESOS:
145,763 shares at RM1.04
24,402 shares at RM0.81
44,232 shares at RM0.39
68,832 shares at RM0.64
38,847 shares at RM0.94
65,099 shares at RM1.37
227,830 shares at RM2.04
10,881 shares at RM1.78
41,000 shares at RM2.11


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