Company announcements: FBMKLCI-EA, SUMATEC, KRETAM, AFG, GBH, SIME, HUNZPTY, SOP

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

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	FB-140707-69F81

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 07 July 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.9418 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: 1,892.50

Attachments FBM KLCI etf 20140707.xls 31 KB

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

Announcement Type: General Announcement

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	CC-140704-C5F9F

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Notification of dealing by a Principal Officer in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company") outside closed period
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pn Roshidah Binti Abdullah, a Principal Officer of the Company had transacted in the securities of the Company outside closed period as per table below:- Date of interest acquired Type of Securities No. of securities acquired Percentage of securities acquired Price of securities acquired Total no of securities held after acquisition Percentage of securities held after acquisition Transaction 3 July 2014 Ordinary shares of RM0.14 each 10,000,000 0.32% RM0.244 10,000,000 0.32% Exercise of ESOS This announcement is dated 7 July 2014.

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KRETAM - OTHERS KRETAM HOLDINGS BERHAD ("KHB") PROPOSED BULKING JOINT VENTURE

Announcement Type: General Announcement

Company Name	KRETAM HOLDINGS BERHAD
Stock Name	KRETAM
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	KH-140707-56362

Type	Announcement
Subject	OTHERS
Description	KRETAM HOLDINGS BERHAD ("KHB") PROPOSED BULKING JOINT VENTURE
The Board of Directors of Kretam Holdings Berhad ("KHB") wishes to announce that Usaha Dimega Sdn Bhd, a subsidiary of KHB, had on 7 July 2014 entered into a conditional Bulking Joint Venture Agreement ("BJVA") with Rikaworth Sdn Bhd and Sawit Bulkers Sdn Bhd to venture into the business of palm oil common bulking installations for palm oil and related products together with a system of pipe racks to facilitate transfer of liquid products between the bulking facilities and users of such facilities and the conveyance of the same to and from the jetty facilities of the Sabah Ports Authority in Sandakan, subject to the terms and conditions of the BJVA.   Further details are set out in the attachment.

Attachments Bulking JVenture.pdf 88 KB

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AFG - 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 Name	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	7 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-140707-CCEE5

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 500,000 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(Disposal of 892,900 shares) iii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton)(Acquisition of 520,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/07/2014	500,000
Disposed	02/07/2014	892,900
Acquired	02/07/2014	520,000

Circumstances by reason of which change has occurred	i) Acquired ii) Disposed
Nature of interest	Direct Interest
Direct (units)	228,227,740
Direct (%)	14.74
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	228,227,740
Date of notice	03/07/2014

Remarks :

The Form 29B dated 3 July 2014 was received on 7 July 2014.

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GBH - Notice of Interest Sub. S-hldr (29A) - Dato' Abdul Rahman Mohamed Shariff

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	GOH BAN HUAT BERHAD
Stock Name	GBH
Date Announced	7 Jul 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CQ-140707-35446

Particulars of Substantial Securities Holder

Name	Dato' Abdul Rahman Mohamed Shariff
Address	No. 8, Jalan Jerau, Taman Pelangi, 80200 Johor Bahru, Johor
NRIC/Passport No/Company No.	570808-71-5581
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Dato' Abdul Rahman Mohamed Shariff No. 8, Jalan Jerau, Taman Pelangi, 80200 Johor Bahru, Johor

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	01/07/2014
No of securities	18,300,000
Circumstances by reason of which Securities Holder has interest	Acquisition via Direct Business Transaction
Nature of interest	Direct Interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	18,300,000
Direct (%)	9.85
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	07/07/2014

Remarks :

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GBH - PROPOSED ACQUISITION OF 35% EQUITY INTEREST IN GLOBALMARINER OFFSHORE SERVICES SDN BHD (“GMOS”) BY EKSPRESI TEPAT SDN BHD (“ETSB” OR “PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM ZAHAR MOHD HASHIM BIN ZAINUDDIN (“ZAHAR”), DYNAC SDN BHD (“DYNAC”), SHAFINAZ BINTI SHAUKAT AND DATO’ DR FREEZAILAH BIN CHE YEOM (COLLECTIVELY, THE “VENDORS”)

Announcement Type: General Announcement

Company Name	GOH BAN HUAT BERHAD
Stock Name	GBH
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	CQ-140707-60714

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	TE-140704-36697
Subject	PROPOSED ACQUISITION OF 35% EQUITY INTEREST IN GLOBALMARINER OFFSHORE SERVICES SDN BHD (“GMOS”) BY EKSPRESI TEPAT SDN BHD (“ETSB” OR “PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM ZAHAR MOHD HASHIM BIN ZAINUDDIN (“ZAHAR”), DYNAC SDN BHD (“DYNAC”), SHAFINAZ BINTI SHAUKAT AND DATO’ DR FREEZAILAH BIN CHE YEOM (COLLECTIVELY, THE “VENDORS”)
Description	GOH BAN HUAT BERHAD (“GBH” OR THE “COMPANY”) PROPOSED ACQUISITION OF 35% EQUITY INTEREST IN GLOBALMARINER OFFSHORE SERVICES SDN BHD (“GMOS”) BY EKSPRESI TEPAT SDN BHD (“ETSB” OR “PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM ZAHAR MOHD HASHIM BIN ZAINUDDIN (“ZAHAR”), DYNAC SDN BHD (“DYNAC”), SHAFINAZ BINTI SHAUKAT AND DATO’ DR FREEZAILAH BIN CHE YEOM (COLLECTIVELY, THE “VENDORS”)
Query Letter Contents	We refer to the Company's announcement dated 2 July 2014, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with the following additional information for public release:- 1. Details justification and basis in arriving at the purchase consideration of RM38 million given the net liabilities and net loss of GMOS based on the latest audited financial statements are RM400,681 and RM774,774 respectively and also to further justify the correlation between the purchase price and the secured order book value. 2. Details breakdown of the order book secured, including but not limited to, name of clients, nature of contract and its contract value, etc. 3. Breakdown of the purchase consideration of RM38 million to be financed by internally generated funds and/or bank borrowings. 4. Further elaboration on each risk factor together with their respective mitigating factors. Please furnish Bursa Securities with your reply within one (1) market day from the date hereof. Yours faithfully HENG TECK HENG Vice President, Issuers Listing Division Regulation IJ/TEK c.c:- General Manager and Head, Market Surveillance, Securities Commission (via fax)
Unless otherwise defined, capitalised terms used in this checklist shall bear the meaning assigned to such terms in the announcement dated 2 July 2014. Further to the Company's announcement dated 2 July 2014 in relation to the proposed acquisition of 35% equity interest in Globalmariner Offshore Services Sdn Bhd (“GMOS”) by Ekspresi Tepat Sdn Bhd (“ETSB” or “Purchaser”), a wholly-owned subsidiary of the company, from Zahar Mohd Hashim Bin Zainuddin (“Zahar”), Dynac Sdn Bhd (“Dynac”), Shafinaz Binti Shaukat and Dato’ Dr Freezailah Bin Che Yeom (collectively, the “vendors”), Bursa Malaysia had on 4 July 2014 requested for some additional information. We are pleased to provide the additional information requested for, arranged in the order of the questions posed by Bursa Malaysia in its letter:- 1. The purchase consideration was derived upon taking into consideration the expected profit of the secured order book based on the estimated net profit margin ranging from 20% - 30% as represented by the management of GMOS to the Company. The purchase consideration was also derived taking into consideration the intangible value of the licenses owned by GMOS such as license by PETRONAS etc and the various tenders submitted for FPSO and related consultancy services.  2. GMOS’s is currently a part owner of Floatech (L) Ltd (“Floatech”) with 20% equity stake.  Floatech own Floating Production Storage and Offloading (“FPSO”) Deep Producer 1 in which its 80% shareholders, namely TH Heavy Engineering Berhad (“THHE”) has been awarded an Engineering, Procurement, Construction, Installation and Commissioning (“EPCIC”) and Leasing of the FPSO Deep Producer 1 by JX Nippon Oil & Gas Exploration (M) Ltd for a contract sum of USD372mil. THHE is currently in process of assigning the award for the EPCIC to Floatech as part of the financing structure. However, the Company is unable to disclose the details of the other order book as there is confidentiality arrangement between GMOS with its clients. 3. The purchase consideration would be financed by internally generated funds.  4. (i) Diversification risk into oil and gas industry in which the Group has not been participating in the past. The Company will then be subjected to the risks inherent in the oil and gas industry in which the Company had no prior experience in. Nonetheless, the Company is expected to tap on the experience of the existing management of GMOS for further expansion in oil and gas industry  (ii) Risk of inability to secure future contract by the GMOS Group in view of the cyclical nature of the business. Nonetheless, the management would exercise its due care to secure more contracts going forward by tapping on the experiences and networking of the existing management of GMOS.  (iii) Economy and regulatory conditions. GMOS’s customers mainly operate in the offshore oil and gas industry, and the volume of GMOS’s business would be dependent on the level of activity of exploration, development and production of oil and gas. Such activities would in turn be affected by factors such as the volatility of demand for oil and gas, fluctuation in oil prices and others. In addition, these activities may also be affected by laws, regulation and policies relating to energy, investment and taxation by the various governments. Nonetheless, the management would strive to keep up to-date on the relevant laws and regulation so as to be in compliance with the applicable law and regulation. This announcement is dated 7 July 2014.

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

Announcement Type: General Announcement

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	SD-140707-35301

Type	Announcement
Subject	WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description	Dissolution of Laverton Holdings Limited (Announcement pursuant to Chapter 9.19(24) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements)
Sime Darby Berhad (Sime Darby) wishes to announce that Kross Border Trust Services Limited, the appointed Liquidator of Laverton Holdings Limited (Laverton or the Company), an indirect wholly-owned subsidiary of Sime Darby incorporated in the Republic of Mauritius, which was placed under Members’ Voluntary Liquidation on 26 August 2007, has on 4 July 2014 notified Laverton of the dissolution of the Company, effective 18 March 2014, being the date of final notice of dissolution published in the Government Gazette. The dissolution of Laverton will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2015. None of the directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said dissolution. This announcement is dated 7 July 2014.

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SIME - 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 Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	7 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-140707-41060

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Please refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	01/07/2014	987,200
Acquired	01/07/2014	1,300,000
Acquired	02/07/2014	991,700
Acquired	02/07/2014	548,500

Circumstances by reason of which change has occurred	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 987,200 shares on 1 July 2014) (Acquisition of 991,700 shares on 2 July 2014) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) (Acquisition of 1,300,000 shares on 1 July 2014) (Acquisition of 548,500 shares on 2 July 2014)
Nature of interest	Shares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)	793,814,566
Direct (%)	13.09
Indirect/deemed interest (units)	59,806,925
Indirect/deemed interest (%)	0.99
Total no of securities after change	853,621,491
Date of notice	03/07/2014

Remarks :

1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (793,814,566 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(5,800,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(13,883,431 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,955,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(2,130,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(20,853,339 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM)(600,000 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(5,533,762 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (j) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(3,783,223 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 4 July 2014 and 7 July 2014.

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HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HUNZA PROPERTIES BERHAD
Stock Name	HUNZPTY
Date Announced	7 Jul 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CP-140707-F8CA1

Date of buy back	07/07/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	3,000
Minimum price paid for each share purchased ($$)	1.990
Maximum price paid for each share purchased ($$)	1.990
Total consideration paid ($$)	5,992.73
Number of shares purchased retained in treasury (units)	3,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	16,528,952
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 (%)	6.75

Remarks :

The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.

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

Announcement Type: General Announcement

Company Name	SARAWAK OIL PALMS BERHAD
Stock Name	SOP
Date Announced	7 Jul 2014
Category	General Announcement
Reference No	SO-140707-4F3D2

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	We submit herewith the SOPB Group's figures for the month of June 2014:- M. TONNES FFB 82,080 CRUDE PALM OIL 27,405 PALM KERNEL 5,205

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