May 7, 2014

Company announcements: GRANFLO, JOBST, MNC, MICROLN, INNITY, FBMKLCI-EA, CIMB, MAYBANK

GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced7 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-140507-2DEE4

Date of buy back07/05/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,700
Minimum price paid for each share purchased ($$)0.295
Maximum price paid for each share purchased ($$)0.300
Total consideration paid ($$)1,684.98
Number of shares purchased retained in treasury (units)5,700
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)562,700
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.173

JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced7 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140507-D58CA

Particulars of substantial Securities Holder

NameFIL Limited and *Pandanus Partners L.P.
AddressPembroke Hall, 42 Crow Lane, Pembroke, Bermuda
NRIC/Passport No/Company No.EC01462
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder(1) BROWN BROS HARRIMN LTD LUX (C)
(2) BROWN BROS HARRIMAN (BOSTON) (S)
(3) CLEARSTREAM BANKING SA LUX (C)
(4) MASTER TRUST BANK OF JAPAN (C)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/04/2014
204,200
 
Disposed30/04/2014
6,800
 
Disposed30/04/2014
6,800
 
Disposed30/04/2014
91,100
 

Circumstances by reason of which change has occurredSimple portfolio investments.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)36,015,300 
Indirect/deemed interest (%)5.58 
Total no of securities after change36,015,300
Date of notice07/05/2014

Remarks :
*Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.

The total number of 36,015,300 Ordinary Shares of RM0.10 each are held as follows:-
1) 32,346,300 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C);
2) 89,500 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S);
3) 141,200 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); and
4) 3,438,300 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C)

MNC - Changes in Sub. S-hldr's Int. (29B) - Ho Jo Hun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameM N C WIRELESS BERHAD (ACE Market) 
Stock Name MNC  
Date Announced7 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140507-36798

Particulars of substantial Securities Holder

NameHo Jo Hun
AddressP-13-6B, Subang Olives Residences
Jalan Kemajuan Subang SS16
47500 Subang Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.761106-07-5323
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderHo Jo Hun
P-13-6B, Subang Olives Residences
Jalan Kemajuan Subang SS16
47500 Subang Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/04/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)7,462,500 
Direct (%)7.9 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change7,462,500
Date of notice07/05/2014

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

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced7 May 2014  
CategoryGeneral Announcement
Reference NoMI-140507-62429

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMICROLINK SOLUTIONS BERHAD (“MICROLINK” OR THE “COMPANY”)

PROPOSED PLACEMENT OF UP TO TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF MICROLINK (“PROPOSED PLACEMENT”)
We refer to our announcements dated 3 April 2014, 8 April 2014 and 25 April 2014 in relation to the Proposed Placement (“Announcements”).
All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein.

On behalf of the Board, KIBB is pleased to announce that Bursa Securities had, vide its letter dated 6 May 2014 (“Approval Letter”), approved the listing and quotation of up to 13,808,590 Placement Shares to be issued pursuant to the Proposed Placement, subject to the following conditions:
  1. Microlink and KIBB must fully comply with the relevant provisions under the ACE Market Listing Requirement (“ACE LR”) pertaining to the implementation of the Proposed Placement;
  2. Microlink and KIBB to inform Bursa Securities upon the completion of the Proposed Placement;
  3. Microlink to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Placement is completed; and
  4. Microlink and KIBB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders at the forthcoming general meeting approving the issuance of new shares pursuant to Section 132D of the Companies Act, 1965 (“Mandate”) in the event the existing Mandate has expired.

In the event the new ordinary shares to be issued pursuant to the Proposed Placement will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following:
  1. Submission of the share certificate together with a covering letter containing the summary of the Proposed Placement to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date;
  2. Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the securities accounts of the respective account holders; and
  3. An announcement in accordance to Paragraph 12.2 of GN17 is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date.
Microlink is required to ensure full compliance of all the requirements as provided under the ACE LR at all times.

Further to the above, pursuant to paragraph 6.60(1) of the ACE LR, a listed corporation must complete the implementation of a proposal relating to an issuance of securities within six (6) months from the date of Bursa Securities’ approval for the listing application. Therefore, with reference to the Approval Letter, Microlink is required to complete the Proposed Placement by 5 November 2014.


This announcement is dated 7 May 2014.

INNITY - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced7 May 2014  
CategoryGeneral Meetings
Reference NoCK-140502-57232

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionSeventh Annual General Meeting
Date of Meeting03/06/2014
Time09:30 AM
VenueGreen I, Jalan Club Tropicana, Tropicana Golf & Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors28/05/2014

Attachments

innity_7th_agm_notice.pdf
297 KB


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced7 May 2014  
CategoryGeneral Announcement
Reference NoFB-140507-49FA4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 07 May 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9009
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: 1,860.43

Attachments

FBM KLCI etf 20140507.xls
34 KB


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140506-60FDE

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Disposed30/04/2014
84,700
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Disposal of 84,700 shares
Nature of interestDirect
Direct (units)1,263,000,777 
Direct (%)15.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,263,000,777
Date of notice02/05/2014

Remarks :
Notice received on 7 May 2014.

c.c. Securities Commission.

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140507-0C13C

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired02/05/2014
1,980,500
 
Disposed02/05/2014
1,112,300
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 1,980,500 shares
- Citigroup - EPF Board (AM INV) - Disposal of 1,112,300 shares
Nature of interestDirect
Direct (units)1,263,868,977 
Direct (%)15.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,263,868,977
Date of notice05/05/2014

Remarks :
Notice received on 7 May 2014.

c.c. Securities Commission.

CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140507-27883

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/04/2014
9,903
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)757,639,811 
Indirect/deemed interest (%)9.09 
Total no of securities after change757,639,811
Date of notice07/05/2014

Remarks :
Notice received on 7 May 2014.

c.c. Securities Commission.

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced7 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140507-59221

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 proposalESOS
No. of shares issued under this corporate proposal471,200
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,872,458,523
CurrencyMYR 8,872,458,523.000
Listing Date09/05/2014

2. 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 proposalESOS
No. of shares issued under this corporate proposal50,200
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,872,508,723
CurrencyMYR 8,872,508,723.000
Listing Date09/05/2014

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