March 12, 2014

Company announcements: EDUSPEC, FRONTKN, FBMKLCI-EA, MYETFDJ, AMBANK, CIMB, TANCO, DLADY

EDUSPEC - Changes in Director's Interest (S135) - Lim Een Hong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140310-E09DE

Information Compiled By KLSE

Particulars of Director

NameLim Een Hong
AddressC-26-5 Villa Angsana Condo
56 Jalan Krian
Off Jalan Ipoh
51000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/03/2014
1,000,000
 
Acquired
10/03/2014
500,000
 

Circumstances by reason of which change has occurredAcquisitions of shares
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)164,443,814 
Indirect/deemed interest (%)21.48 
Date of notice11/03/2014

Remarks :
Name of Registered Holders - Total No. of Shares after changes (%)

Indirect Interest
1. Victory Solutions (M) Sdn Bhd
- M & A Nominee (Tempatan) Sdn Bhd - 63,730,300 (8.32%)
- Victory Solutions (M) Sdn Bhd - 45,067,214 (5.88%)
- Cimsec Nominees (Tempatan) Sdn Bhd - 10,000,000 (1.31%)

2. Victory Solutions Holdings Sdn Bhd - 45,646,300 (5.96%)

Deemed interested by virtue of his shareholdings in Victory Solutions (M) Sdn Bhd and Victory Solutions Holdings Sdn Bhd under Section 6A(4) of the Companies Act, 1965.

The notice was received on 12 March 2014.


EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Lim Een Hong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140310-E09D5

Particulars of substantial Securities Holder

NameLim Een Hong
AddressC-26-5 Villa Angsana Condo
56 Jalan Krian
Off Jalan Ipoh
51000 Kuala Lumpur
NRIC/Passport No/Company No.670728-04-5467
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderVictory Solutions (M) Sdn Bhd
No. 1 & 1A
2nd Floor (Room 2)
Jalan Ipoh Kecil
50350 Kuala Lumpur

Victory Solutions Holdings Sdn Bhd
No. 1 & 1A
2nd Floor (Room 2)
Jalan Ipoh Kecil
50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/03/2014
1,000,000
 
Acquired10/03/2014
500,000
 

Circumstances by reason of which change has occurredAcquisitions of shares
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)164,443,814 
Indirect/deemed interest (%)21.48 
Total no of securities after change164,443,814
Date of notice11/03/2014

Remarks :
Name of Registered Holders - Total No. of Shares after changes (%)

Indirect Interest
1. Victory Solutions (M) Sdn Bhd
- M & A Nominee (Tempatan) Sdn Bhd - 63,730,300 (8.32%)
- Victory Solutions (M) Sdn Bhd - 45,067,214 (5.88%)
- Cimsec Nominees (Tempatan) Sdn Bhd - 10,000,000 (1.31%)

2. Victory Solutions Holdings Sdn Bhd - 45,646,300 (5.96%)

Deemed interested by virtue of his shareholdings in Victory Solutions (M) Sdn Bhd and Victory Solutions Holdings Sdn Bhd under Section 6A(4) of the Companies Act, 1965.

The Form 29B was received on 12 March 2014.


FRONTKN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameFRONTKEN CORPORATION BERHAD  
Stock Name FRONTKN  
Date Announced12 Mar 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-140312-56594

Date of buy back from03/03/2014
Date of buy back to03/03/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.100
Maximum price paid for each share purchased ($$)0.100
Total amount paid for shares purchased ($$)1,041.30
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)1,856,600
Total number of shares retained in treasury (units)
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies12/03/2014
Lodged by Secretaries Inc Sdn Bhd


FRONTKN - LITIGATION

Announcement Type: General Announcement
Company NameFRONTKEN CORPORATION BERHAD  
Stock Name FRONTKN  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140312-30676

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNS-140311-37029
SubjectLITIGATION
DescriptionFRONTKEN CORPORATION BERHAD (“FCB”)
LITIGATION
Query Letter Contents We refer to your announcement dated 7 March 2014 in respect of the above
captioned matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release :-

1. The interest rate claimed under the civil suit.
2. The date on which the counter-claims were served on Frontken (Malaysia) Sdn
Bhd.
3. The particulars of the counter claims, including amount claimed for and
interest rate.
4. The financial impact of the civil suit and counter claims.
5. The expected losees, if any arising from the civil suit and counter claims.

Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully


TAN YEW ENG
Vice President, Issuers
Listing Division
Regulation

TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market Oversight
Division, Securities Commission (via fax)

Reference is made to the letter received from Bursa Malaysia Securities Berhad dated 11 March 2014 in relation to the announcement by FCB on 7 March 2014. FCB wishes to provide the following additional information:-

1. Interest rate claimed under the civil suit

The pre-judgment interest will be at such rate and for such period as the court deems fit and post-judgment interest will be at 5% per annum from the date of judgment until the date of full and final payment.

2. Date on which the counter-claims were served

The counter-claims were served by the First Defendant on 10 September 2013 while the second, third and fourth Defendants on 13 September 2013.

3. Particulars of the counter-claims

The Defendants’ counter-claims included the following:-

(i) Damages for conspiracy to injure the Defendants;
(ii) Interests;
(iii) Costs; and
(iv) Such further and other relief as the Court deems fit. No specific amount and interest rate were stated in the counter-claims.

4. Financial impact

In the event that the Court finds in favour of Frontken (Malaysia) Sdn Bhd, it may be awarded the amount claimed of RM9,561,103 plus general damages, pre- and post-judgment interest as the Court deems fit. In relation to the counter-claims, as no amount were specified by the claimants, FCB is unable to estimate what financial impact, if any, it will have on the Company.

5. Expected losses

As regards to expected losses, in the event the Company’s claim is dismissed, the Company may be ordered to bear the Defendants’ legal costs. The Company may also be ordered to pay damages arising as a result of obtaining the Mareva Injunction against the First Defendant. In the event the first to fourth defendants' counterclaim is allowed, the Company may be ordered to pay damages, interest and legal costs as stated above.

The Board shall make further announcements of any material development on the above matter as and when necessary.

This announcement is dated 12 March 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 Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140312-4C44C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 March 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8558
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: 1,818.60

Attachments

FBM KLCI etf 20140312.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 Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoMD-140312-65315

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-03-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1449
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,024.73

 

Attachments

Daily Fund Values120314.pdf
56 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140312-0A9D4

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 2,000,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/03/2014
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change444,871,637
Date of notice10/03/2014

Remarks :
This notice was received on 12 March 2014.


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

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140312-58206

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)

(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 26 February 2014 and 7 March 2014 in relation to the DRS)

Reference is made to the announcements dated 26 February 2014 and 7 March 2014 in relation to the DRS.

On behalf of the Board of Directors of CIMBGH, CIMB Investment Bank Berhad wishes to announce that the issue price of the new CIMBGH Shares to be issued pursuant to the DRS for the single tier second interim dividend in respect of the financial year ended 31 December 2013 totalling RM850 million (“Second Interim Dividend”) has been fixed today at RM6.55 per share (“Issue Price”) (“Price Fixing Date”). The Issue Price represents a discount of approximately 6% to the theoretical ex-dividend price of RM6.97 per CIMBGH Share, which was arrived at after taking into consideration the 5 market day volume weighted average market price up to and including 11 March 2014, being the last trading day prior to the Price Fixing Date of approximately RM7.07 per CIMBGH Share and the dividend per share of 10.33 sen per CIMBGH Share based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014.

The entitlement date pursuant to the Second Interim Dividend and the DRS has been fixed for 26 March 2014.

Barring any unforeseen circumstances, the new CIMBGH Shares arising from the DRS will be listed on the Main Market of Bursa Securities on 24 April 2014.

This announcement is dated 12 March 2014.



TANCO - OTHERS TANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”) - OFFER OF OPTIONS UNDER THE SHARE ISSUANCE SCHEME

Announcement Type: General Announcement
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoTH-140312-61504

TypeAnnouncement
SubjectOTHERS
DescriptionTANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”)
- OFFER OF OPTIONS UNDER THE SHARE ISSUANCE SCHEME

Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tanco Holdings Berhad (“Tanco”) wishes to announce that it has offered options to eligible employees under its Share Issuance Scheme ("SIS"), the details of which are as follows:

(a) Date of offer : 12 March 2014

(b) Exercise price of options offered : RM0.20

(c) Number of options offered : 34,090,000

(d) Market price of Tanco’s shares on the date of the offer : RM0.155

(e) Number of options offered to Directors of Tanco:

Name

No. of options offered

Datuk Seri Tan Jing Nam (Group Managing Director)

3,000,000

Dato’ Tan Lee Sing (Executive Director)

2,000,000

Andrew Tan Jun Suan (Executive Director)

2,000,000

Dato’ Dr. Mohd. Aminuddin Bin Mohd. Rouse (Independent Non-Executive Director)

1,000,000

Dato’ Dr. Mohd. Noordin Bin Haji Keling (Independent Non-Executive Director)

1,000,000

James Wong Kwong Yew (Independent Non-Executive Director)

1,000,000

Chan Chee Meng (Executive Director)

2,000,000

Koay Ghee Teong (Executive Director)

2,000,000


(f) Vesting period of options offered : from 12 March 2014 to 11 March 2017.

This announcement is dated 12 March 2014.








DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140312-43254

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/03/2014
2,000
 
Disposed07/03/2014
19,500
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDirect Interest
Direct (units)12,965,800 
Direct (%)20.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,965,800
Date of notice07/03/2014


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