April 25, 2014

Company announcements: NEXGRAM, MCLEAN, MYETFDJ, CIMBA40, CIMBC25, MYETFID, AMBANK, BURSA, PINEPAC, TALAMT

NEXGRAM - OTHERS NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) (“NEXGRAM” OR “THE COMPANY”) - DISPOSAL OF 63,000,100 ORDINARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), AN ASSOCIATED COMPANY OF NEXGRAM (“DISPOSALS”)

Announcement Type: General Announcement
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoCS-140421-55213

TypeAnnouncement
SubjectOTHERS
DescriptionNEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) (“NEXGRAM” OR “THE COMPANY”)
- DISPOSAL OF 63,000,100 ORDINARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), AN ASSOCIATED COMPANY OF NEXGRAM (“DISPOSALS”)

The Board of Directors of Nexgram wishes to inform that the Company had disposed a total of 63,000,100 ordinary shares of RM0.05 each in R&A (“R&A Shares”), representing 6.52% of the total issued paid-up of R&A via open market for a total cash consideration of RM2,876,497.71 based on the following dates:-

 

Date of transactions

No. of R&A Shares

Purchase consideration

Price per share

http://announcements.bursamalaysia.com/icons/ecblank.gif16 April 2014

http://announcements.bursamalaysia.com/icons/ecblank.gif37,721,100

http://announcements.bursamalaysia.com/icons/ecblank.gifRM1,738,942.71

RM0.0461

http://announcements.bursamalaysia.com/icons/ecblank.gif17 April 2014

24,279,000

RM1,092,555.00

RM0.045

http://announcements.bursamalaysia.com/icons/ecblank.gif21 April 2014

1,000,000

RM45,000.00

RM0.045

Total

63,000,100

RM2,876,497.71

 -

 

The shareholding of Nexgram in R&A after the above Disposals is 126,984,900 R&A Shares, representing 13.13% of the total issued paid-up capital of R&A.

 

The Disposals does not have any effect on the share capital and substantial shareholders’shareholdings of Nexgram nor have any material effect on the earnings, net assets or gearing of Nexgram for the current financial year.


None of the Directors, major shareholders and/or persons connected with the Directors and/or major shareholders of Nexgram have any interest, direct or indirect, in the above Disposals.

 

The Board of the Directors of the Company, having taken into consideration all aspects of the Disposals, is of the opinion that the Disposals is in the best interest of Nexgram.


This announcement is dated 25 April 2014.



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

Announcement Type: General Announcement
Company NameMCLEAN TECHNOLOGIES BERHAD (ACE Market) 
Stock Name MCLEAN  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoCA-140425-50826

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionMCLEAN TECHNOLOGIES BERHAD (“MCLEAN” or “the Company”)

- PROPOSED RENEWAL OF THE EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

The Board of Directors of MCLEAN wishes to announce that the Company intends to seek its shareholders’ approval on the Proposed Renewal of the Existing Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature (“Proposed Shareholders’ Mandate”) at its forthcoming Annual General Meeting

A Circular to Shareholders in relation to the Proposed Shareholders’ Mandate will be issued in due course.

This announcement is dated 25 April 2014.



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 Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoMD-140425-63603

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-04-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1623
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: 1,040.31

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140425-63501

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2014
NAV per unit (RM): 1.7589
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: 11,051.30

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 Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140425-63454

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Apr-2014
NAV per unit (RM): 0.9201
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: 15,343.98

Attachments

China25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140425-63199

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0347
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,415.99

 



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 Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140425-5EB3B

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
[Disposal of 1,114,400 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)
Disposed22/04/2014
1,114,400
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change460,634,637
Date of notice23/04/2014

Remarks :
This notice was received on 25 April 2014.


BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-140425-BC7CD

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 RM0.50 each
Name & address of registered holder1.Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

Level 42, Menara Citibank

165, Jalan Ampang

50450 Kuala Lumpur



2. Employees Provident Fund (EPF) Board

Tingkat 19, Bangunan KWSP

Jalan Raja Laut

50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/04/2014
651,200
 

Circumstances by reason of which change has occurredDisposed in open market
Nature of interestDirect
Direct (units)651,200 
Direct (%)0.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change40,768,494
Date of notice25/04/2014

Remarks :
40,768,494 ordinary shares of RM0.50 each represented 7.65% shareholding in Bursa Malaysia Berhad ("Bursa"):-



(a) 39,268,494 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and



(b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2.



This announcement is made based on Form 29B dated 23 April 2014 which was submitted by CNT to Bursa on 25 April 2014.


PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoPP-140425-62575

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPINEHILL PACIFIC BERHAD ("PINEPAC")
- Crop Production for March 2014

The Board of Directors of PINEPAC wishes to announce that the crop production figures for the month of March 2014 were as follows:

1.
Crude Palm Oil
793.15 MT
2.
Palm Kernel
209.00 MT



TALAMT - OTHERS TALAM TRANSFORM BERHAD ("TTB" or "the Company") (Formerly known as Trinity Corporation Berhad) - STRIKING OFF OF SUBSIDIARY COMPANY

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoTT-140425-54621

TypeAnnouncement
SubjectOTHERS
DescriptionTALAM TRANSFORM BERHAD ("TTB" or "the Company")
(Formerly known as Trinity Corporation Berhad)
- STRIKING OFF OF SUBSIDIARY COMPANY


The Company wishes to announce that P.I.S. Properties Management Sdn Bhd, a wholly-owned subsidiary of the Company has been struck off from the register by the Companies Commission of Malaysia pursuant to the power conferred by Section 308(4) of the Companies Act, 1965 ("Act") and accordingly dissolved on 6 January 2014. The notice pursuant to Section 308(4) of the Act dated 10 April 2014 was received by the Company on 25 April 2014.

This announcement is dated 25 April 2014.



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