June 30, 2014

Company announcements: FBMKLCI-EA, YNHPROP, HLIND, SIME, IBHD, TA, HUNZPTY, LUSTER

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoFB-140630-4E90A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 30 June 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9315
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: 1,882.71

Attachments

FBM KLCI etf 20140630.xls
34 KB



YNHPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140630-30074

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionYNH PROPERTY BHD. ("YNH" or " the Company")
- Dealings in securities by Director Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Securities, the Director, Mr Ching Nye Mi @ Chieng Ngie Chay, had given notice informing the Company in relation to his dealing in the securities of YNH. The details are as follows:

Date of transactions : 25 June 2014

No. of Shares acquired : 800,000 ordinary shares of RM1.00 each

Percentage of changes against issued capital of YNH: 0.197%

This announcement is dated 30 June 2014.



YNHPROP - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced30 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140630-30137

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting30/06/2014
Time11:45 AM
VenueLead View Hotel
2479, Jalan Dato’ Yu Neh Huat,
Taman Samudera,
32040 Sri Manjung,
Perak Darul Ridzuan,
Malaysia.
Outcome of Meeting

The Board of Directors of YNH Property Bhd. wishes to announce that all resolutions as set down in the Notice of the Twelfth Annual General Meeting have been approved by shareholders at the Twelfth Annual General Meeting held on 30 June 2014, including the Ordinary Resolutions transacted as Special Business.

Please refer to the attached file for the Ordinary Resolutions transacted as Special Business.

This announcement is dated 30 June 2014.



HLIND - OTHERS HONG LEONG INDUSTRIES BERHAD MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”)

Announcement Type: General Announcement
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoHI-140630-58011

TypeAnnouncement
SubjectOTHERS
DescriptionHONG LEONG INDUSTRIES BERHAD

MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”)

We refer to Hong Leong Industries Berhad (“HLI” or the “Company”)’s announcement dated 18 May 2010 in relation to the MTN Programme.

 

HLI wishes to announce that the Company had, on 30 June 2014, redeemed RM240 million nominal value MTN issued under the MTN Programme.

 

This announcement is dated 30 June 2014.



SIME - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoSD-140627-45722

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionMembers' Voluntary Liquidation of Subsidiary Companies
(Announcement pursuant to Chapter 9.19(19) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements)

Sime Darby Berhad (Sime Darby) wishes to announce that the following direct/indirect wholly-owned subsidiaries of Sime Darby (the Companies), had each held their Extraordinary General Meeting today, at which it was resolved that the Companies be wound-up voluntarily and that the following persons be appointed as Liquidator(s) of the respective Companies:

No.

Company

Previous Principal Activity

Liquidator(s)

1.

Mentakab Rubber Company (Malaya) Berhad

Cultivation of oil palm

Ms Chua Siew Chuan and Ms Chin Mun Yee

2.

Sime Engineering Services Berhad

Investment holding

Ms Chua Siew Chuan and Ms Chin Mun Yee

3.

Perkhidmatan Komputer Perladangan Sdn Bhd

Provision of estate computer consultancy services

Ms Chua Siew Chuan and Ms Chin Mun Yee

4.

Sime Darby Fresh Sdn Bhd

Cultivation and marketing of corn crop produce

Ms Chua Siew Chuan and Ms Chin Mun Yee

5.

Sime Darby Green Sdn Bhd

Production and marketing of premium aeroponic vegetables

Ms Chua Siew Chuan and Ms Chin Mun Yee

6.

Sime Darby Livestock Sdn Bhd

Rearing and trading of cattle by way of free grazing and feedlot

Ms Chua Siew Chuan and Ms Chin Mun Yee

7.

Sime Darby Pecconina Sdn Bhd

Investment holding

Ms Chua Siew Chuan and Ms Chin Mun Yee

8.

Sime Darby Plantation Academy Sdn Bhd

Has not commenced operations since its incorporation. It was intended to establish and manage higher educational institution

Ms Chua Siew Chuan and Ms Chin Mun Yee

9.

Sime Darby Turf Sdn Bhd

Planting and selling of turf grass

Ms Chua Siew Chuan and Ms Chin Mun Yee

10.

Puchong Quarry Sdn Bhd

Property development

Puan Moriami Mohd

11.

R & W Management Sdn Bhd

General insurance agency and trading activities

Puan Moriami Mohd

12.

Sime Darby Land (Johor) Sdn Bhd

Property management services and property investment

Puan Moriami Mohd

13.

Sime Darby Petroleum Sdn Bhd

Exploration of oil and gas

Ms Chua Siew Chuan and Ms Chin Mun Yee

The Companies have ceased the business operations as set out in the column “Previous Principal Activity” and are currently dormant.

The voluntary liquidation of the Companies will not have a material effect on the earnings and net assets of the Sime Darby Group for the financial year ending 30 June 2014. None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the voluntary liquidation.

This announcement is dated 30 June 2014.



IBHD - OTHERS INCORPORATION OF NEW SUBSIDIARY

Announcement Type: General Announcement
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoII-140630-C1FB2

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF NEW SUBSIDIARY

The Board of Directors of I-Berhad ("the Company") wishes to announce that the Company has incorporated a wholly-owned subsidiary namely I-City (MM2H) Sdn Bhd ("I-City (MM2H)") with an authorised capital of RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each and a paid-up capital of RM2.00 divided into 2 ordinary shares of RM1.00 each.

The eventual paid-up capital of I-City (MM2H) would be RM50,000.00 divided into 50,000 ordinary shares of RM1.00 each.

The intended principal activity of I-City (MM2H) is to provide property management and advisory services in relation to the Malaysia My Second Home programme.

This announcement is dated 30 June 2014.



TA - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoTE-140630-58499

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionPROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS

Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Enterprise Berhad wishes to announce that the Company’s subsidiary, TA Capital Sdn Bhd, had provided new financial assistance during the reporting quarter ended 30 April 2014 as stated below:-

Types of financial assistance:

- Term loan facility amounting to RM200,000; and

- ESOS loan facility amounting to RM5,198,213

Financial impact:

- The aforesaid provision of financial assistance has increased the Group’s earnings and net asset for the financial quarter ended 30 April 2014 by the interest earned of RM44,101. The provision has no effects on the share capital and substantial shareholders’ shareholding of the Group.

Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance.

The Board also wishes to furnish the quarterly disclosure for TA Capital Sdn Bhd for the quarter ended 30 April 2014 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 12 May 2014, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.

This announcement is dated 30 June 2014.

Attachments

TAC-0414.pdf
40 KB



HUNZPTY - 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 NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Jun 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCP-140630-3FF6D

Date of buy back from17/06/2014
Date of buy back to17/06/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)1.950
Maximum price paid for each share purchased ($$)1.950
Total amount paid for shares purchased ($$)1,964.59
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,000
Total number of shares retained in treasury (units)15,941,552
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies30/06/2014
Lodged by Tricor Corporate Services Sdn. Bhd.


LUSTER - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140630-EC4C0

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Principal Officer has given notice of his dealing in the securities of Luster Industries Berhad during outside closed period as set out in the Table hereunder.

This announcement is dated 30 June 2014.

Ordinary Shares

 

Direct Interest

 

Date of

Transaction

 

Opening

Balance

Conversion from ICULS / (Disposal)

% of Issued

Share Capital

Price

Per Share

Closing

Balance

 

 

 

 

 

 

26/06/2014

30,517,100

18,684,600

1.19%

RM0.10

49,201,700

 

ICULS

 

Direct Interest

 

Date of

Transaction

 

Opening

Balance

Acquired / (Conversion to Ordinary shares)

% of ICULS

Issued

 

Price

Per ICULS

Closing

Balance

 

 

 

 

 

 

26/06/2014

18,684,600

(18,684,600)

9.94%

RM0.10

0

 

 




LUSTER - Changes in Director's Interest (S135) - Lim See Chea

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced30 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140630-33168

Information Compiled By KLSE

Particulars of Director

NameLim See Chea
Address4K Kampong Baru, 08000 Sungai Petani, Kedah
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)
Others
26/06/2014
64,812,600
0.100 

Description of other type of transactionConversion from Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each to Ordinary Shares of RM0.10 each.
Circumstances by reason of which change has occurredConversion from ICULS to Ordinary Shares of RM0.10 each
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)132,301,457 
Direct (%) 
Indirect/deemed interest (units)4,638,885 
Indirect/deemed interest (%) 
Date of notice30/06/2014

Remarks :
Total no. of shares held after he change:-
- registered in the name of Lim See Chea is 65,411,457
- registered in the name of PM Nominees (Tempatan) Sdn. Bhd. is 66,890,000
- registered in the name of Luster Holdings Sdn. Bhd. is 4,513,885
- registered in the name of Lim Thean Ping (child) is 125,000


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