July 18, 2014

Company announcements: MYETFDJ, MYETFID, SUMATEC, IGB, IJMPLNT, HUNZPTY

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 Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoMD-140718-63562

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-07-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1941
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: 1,057.23

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoMM-140718-63636

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 18-07-2014
Fund: MYETFID
NAV per unit (RM): 1.0466
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: 2,404.42

 



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

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140716-DCC72

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification of dealing by Director 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, Dato’ Ahmad Johari Bin Abdul Razak, the Independent & Non Executive Director of the Company had transacted in the securities of the Company, outside closed period as per table below:-

Date of Dealing

Type of Securities

No. of securities Disposed

Percentage
of securities Disposed

Price of securities Disposed

Total no of securities held after Disposal

Percentage of securities held after Disposal

Transaction

14/07/2014

Ordinary share of RM0.14 each

5,000,000

0.16%

RM0.408

55,174,900

1.75%

Disposal via open market

This announcement is dated 18 July 2014.



IGB - IGB-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoTE-140718-59080

LISTING'S CIRCULAR NO. L/Q : 71113 OF 2014

Further to Listing's Circular No. L/Q 71095 of 2014, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 21 July 2014.

Your attention is drawn to the Company's announcement dated 18 July 2014.


IJMPLNT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoIP-140718-DE89B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-

Name of Director/Description of Securities

Holdings of Securities

Direct (Units)

Direct (%)

Indirect/Deemed Interest (Units)

Indirect/
Deemed Interest (%)

Tan Sri Dato' Tan Boon Seng @ Krishnan

Ordinary Shares

716,060

0.087%

481,033

0.058%

Warrants 2009/2014

-

-

-

-

This announcement is also available for reference at www.ijm.com.



IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140718-7C083

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, 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)
Disposed14/07/2014
792,100
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)118,645,862 
Direct (%)14.417 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change118,645,862
Date of notice18/07/2014

Remarks :
Re : Form 29B dated 16 July 2014.


HUNZPTY - Changes in Director's Interest (S135) - Khor Siang Gin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-140718-C4857

Information Compiled By KLSE

Particulars of Director

NameKhor Siang Gin
Address55 Lorong Lembah Permai 9
11200 Tanjung Bunga
Penang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
16/07/2014
56,487
 

Circumstances by reason of which change has occurredTransfer between securities accounts
Nature of interestDirect and Deemed interest
Consideration (if any) 

Total no of securities after change

Direct (units)700,792 
Direct (%)0.308 
Indirect/deemed interest (units)210,852 
Indirect/deemed interest (%)0.093 
Date of notice18/07/2014

Remarks :
The 56,487 ordinary shares of RM1.00 each represents 0.025% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM227,879,552 divided into 227,879,552 ordinary shares of RM1.00 each, exclusive of 16,953,052 ordinary shares of RM1.00 each held as treasury shares as at 16 July 2014.


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

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCP-140718-77323

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of DirectorNature of InterestDate Transacted Opening Balance

No. of shares Acquired/(Disposed)/ #Transferred

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Khor Siang Gin
Direct
16.07.2014
757,279#56,487
0.025
-
700,7920.308
Khor Siang Gin
Other
16.07.2014
154,365
#56,487

0.025-

210,852*

0.093

No. of ordinary shares of RM1.00 each Registered holders

*210,852 Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong

#Transfer between securities from Khor Siang Gin to Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong

*Based on the paid-up capital of the Company of RM227,879,552.00 divided into 227,879,552 ordinary shares of RM1.00 each, exclusive of 16,953,052 ordinary shares of RM1.00 each held as treasury shares as at 16 July 2014.


Warrants 2010/2015

Name of DirectorNature of InterestDate Transacted Opening Balance

No. of shares Acquired/(Disposed)/ #Transferred

 

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Khor Siang Gin
Direct
-
55,110
-
-
-
55,110
0.487
Khor Siang Gin
Deemed
-13,600--
-
13,600
0.120

No. of warrants Registered holders

** 13,600 Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong

#Transfer between securities from Khor Siang Gin to Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong

**Based on the total number of 11,319,529 Warrants 2010/2015 in issue as at 16 July 2014.

This announcement is dated 18 July 2014.



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

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCP-140718-0CA84

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Principal Officer has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of Principal Officer
Nature of InterestDate Transacted Opening BalanceNo. of shares Acquired/(Disposed)/ #Conversion of Warrants% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Tay Phaik HuatDirect

18.7.2014

449,200

(12,000)

0.005

2.00

437,200

0.19

*Based on the paid-up capital of the Company of RM227,767,952.00 divided into 227,767,952 ordinary shares of RM1.00 each, exclusive of 17,064,652 ordinary shares of RM1.00 each held as treasury shares as at 18 July 2014.

This announcement is dated 18 July 2014.

 



HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140718-1C04E

Date of buy back18/07/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)111,600
Minimum price paid for each share purchased ($$)1.990
Maximum price paid for each share purchased ($$)2.000
Total consideration paid ($$)223,605.29
Number of shares purchased retained in treasury (units)111,600
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)17,064,652
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 (%)6.97

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


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