June 9, 2014

Company announcements: JOBST, MYETFDJ, MYETFID, RCECAP, LBALUM

JOBST - Changes in Sub. S-hldr's Int. (29B) - Wong Siew Hui

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 Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140609-6BCD4

Particulars of substantial Securities Holder

NameWong Siew Hui
Address3A, Jalan Kiong Soon,
96100 Sarikei,
Sarawak,
Malaysia.
NRIC/Passport No/Company No.641226-13-5865
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderWong Siew Hui
3A, Jalan Kiong Soon,
96100 Sarikei,
Sarawak,
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/06/2014
1,160,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Direct (units)61,003,130 
Direct (%)9.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,003,130
Date of notice09/06/2014

JOBST - Changes in Sub. S-hldr's Int. (29B) - Chang Mun Kee

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 Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140609-64365

Particulars of substantial Securities Holder

NameChang Mun Kee
Address41D Bangunan Leong Aun,
Jalan Masjid,
Kampar,
31900 Perak,
Malaysia
NRIC/Passport No/Company No.650902-08-6291
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChang Mun Kee
41D Bangunan Leong Aun,
Jalan Masjid,
Kampar,
31900 Perak,
Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/06/2014
400,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Direct (units)64,600,754 
Direct (%)9.83 
Indirect/deemed interest (units)10,000,000 
Indirect/deemed interest (%)1.52 
Total no of securities after change74,600,754
Date of notice09/06/2014

Remarks :
The total indirect holding of 10,000,000 Ordinary Shares of RM0.10 each are registered in the name of HSBC Trustee (S) Ltd for Voyager Assets Limited, the trustee of a discretionary trust for estate planning purposes, the beneficiaries of which are members of Mr Chang Mun Kee's family and himself.

JOBST - Changes in Director's Interest (S135) - Datuk Ali bin Abdul Kadir

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced9 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140609-4CEBE

Information Compiled By KLSE

Particulars of Director

NameDatuk Ali bin Abdul Kadir
Address37, Persiaran Duta,
Taman Duta,
50490 Kuala Lumpur,
Malaysia
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
05/06/2014
140,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,700,000 
Direct (%)0.56 
Indirect/deemed interest (units)210,000 
Indirect/deemed interest (%)0.03 
Date of notice09/06/2014

Remarks :
The total direct holding of 3,700,000 Ordinary Shares of RM0.10 each are held as follows:-

1) 740,000 Ordinary Shares of RM0.10 each are registered in the name of Datuk Ali bin Abdul Kadir

2) 2,960,000 Ordinary Shares of RM0.10 each are registered in the name of AmBank (M) Berhad - Pledged securities account for Datuk Ali bin Abdul Kadir

The total indirect holding of 210,000 Ordinary Shares of RM0.10 each are registered in the name of Rio Capital Sdn Bhd, a corporation associated with the Director, Datuk Ali bin Abdul Kadir, by virtue of Section 6A(4) of the Companies Act, 1965.

JOBST - Changes in Director's Interest (S135) - Chang Mun Kee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced9 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140609-45A06

Information Compiled By KLSE

Particulars of Director

NameChang Mun Kee
Address41D Bangunan Leong Aun,
Jalan Masjid,
Kampar,
31900 Perak,
Malaysia
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
05/06/2014
400,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)64,600,754 
Direct (%)9.83 
Indirect/deemed interest (units)10,000,000 
Indirect/deemed interest (%)1.52 
Date of notice09/06/2014

Remarks :
The total indirect holding of 10,000,000 Ordinary Shares of RM0.10 each are registered in the name of HSBC Trustee (S) Ltd for Voyager Assets Limited, the trustee of a discretionary trust for estate planning purposes, the beneficiaries of which are members of Mr Chang Mun Kee's family and himself.

JOBST - Changes in Director's Interest (S135) - Tan Sri Dato' Dr Lin See Yan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced9 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140609-62274

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Dr Lin See Yan
Address21 Jalan Setiamurni 2,
Bukit Damansara,
50490 Kuala Lumpur,
Malaysia
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
05/06/2014
140,000
0.660 

Circumstances by reason of which change has occurredSubscribed pursuant to exercise of Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,900,000 
Direct (%)1.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice09/06/2014

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

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140609-60909

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Directors and Principal Officer have notified on the change of their interests in the securities of the Company as set out in the table below:-

 

Name of Director

Date of Allotment

Exercise Price per Share

Number of Shares Acquired

% of Issued Shares

Total Number of Shares after Exercise pursuant to Employees’ Share Option Scheme

 

Tan Sri Dato’ Dr Lin See Yan

 

5 June 2014

RM0.66

140,000

0.02

6,900,000

Chang Mun Kee

 

 

HSBC Trustee (S) Ltd for Voyager Assets Limited

 

5 June 2014

 

 

-

RM0.66

 

 

-

400,000

 

 

-

 

 

 

0.06

 

 

-

 

 

 

64,600,754

 

 

10,000,000

Datuk Ali bin Abdul Kadir

 

AmBank (M) Berhad (pledged securities account for Datuk Ali bin Abdul Kadir)

 

-

 

 

 

5 June 2014

-

 

 

 

RM0.66

-

 

 

 

140,000

 

 

 

-

 

 

 

0.02

740,000

210,000*

(Indirect Interest)

 

2,960,000

* The total indirect holding of 210,000 Ordinary Shares of RM0.10 each are registered in the name of Rio Capital Sdn Bhd, a corporation associated with the Director, Datuk Ali bin Abdul Kadir, by virtue of Section 6A(4) of the Companies Act, 1965.

Name of Principal Officer

Date of Allotment

Exercise Price per Share

Number of Shares Acquired

% of Issued Shares

Total Number of Shares after Exercise pursuant to Employees’ Share Option Scheme

Gregory Charles Poarch

 

CIMSEC Nominees (Asing) SdnBhd (pledged securities account for Gregory Charles Poarch)

 

Public Nominees (Asing) SdnBhd (pledged securities account for Gregory Charles Poarch

-

 

 

5 June 2014

 

 

 

 

 

 

 

-

-

 

 

RM0.66

 

 

 

 

 

 

 

-

 

 

 

 

-

 

 

1,080,000

 

 

 

 

 

 

 

-

-

 

 

0.16

 

 

 

 

 

 

 

-

10,048,350

 

 

1,080,000

 

 

 

 

 

 

 

2,000,000

Wong Siew Hui

 

5 June 2014

RM0.66

1,160,000

0.18

61,003,130

 

 


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 Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140609-67634

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1807
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,049.07

Attachments

DJIM25 - Daily Fund Values090614.pdf
422 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140609-67800

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0300
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: 2,377.25

Attachments

MMID - Daily Fund Values090614.pdf
314 KB


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced9 Jun 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-140609-3863B

Date of buy back09/06/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)90,000
Minimum price paid for each share purchased ($$)0.320
Maximum price paid for each share purchased ($$)0.320
Total consideration paid ($$)29,010.44
Number of shares purchased retained in treasury (units)90,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)32,613,600
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.78

LBALUM - Changes in Sub. S-hldr's Int. (29B) - LEOW KENG SOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLB ALUMINIUM BERHAD  
Stock Name LBALUM  
Date Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140609-DC409

Particulars of substantial Securities Holder

NameLEOW KENG SOON
AddressNo. 7 Lorong Senyum Matahari,
C, Country Heights, 43000 Kajang, Selangor D.E.
NRIC/Passport No/Company No.480123-10-5407
Nationality/Country of incorporationMalaysian Chinese
Descriptions (Class & nominal value)ordinary shares of RM0.50 each
Name & address of registered holderLEOW KENG SOON
No. 7 Lorong Senyum Matahari,
C, Country Heights, 43000 Kajang, Selangor D.E.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/06/2014
50,000
0.695 
Disposed06/06/2014
55,000
0.695 

Circumstances by reason of which change has occurredDisposal of 105,000 shares in the open market
Nature of interestdirect
Direct (units)16,845,000 
Direct (%)6.779 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change16,845,000
Date of notice09/06/2014

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