August 21, 2014

Company announcements: JOBST, DIN042300721, TALAMT, MAGNUM, ORIENT

JOBST - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced21 Aug 2014  
CategoryGeneral Announcement
Reference NoOD-140821-63054

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionJOBSTREET CORPORATION BERHAD (“JOBSTREET” OR “COMPANY”)

(I) PROPOSED DISPOSALS

(II) PROPOSED DISTRIBUTION

(COLLECTIVELY KNOWN AS THE “PROPOSALS”)

This announcement should be read in conjunction with the earlier announcements made on 19 February 2014, 21 February 2014, 29 April 2014, 12 May 2014, 14 May 2014, 15 May 2014, 24 June 2014, 1 July 2014 and 19 August 2014 in relation to the Proposals (“Announcements”). Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the said Announcements in relation to the Proposals.

On behalf of the Board, HwangDBS Investment Bank Berhad wishes to announce that CCS via their media release dated 21 August 2014, as attached, has indicated that they have commenced market consultation on the proposed commitments offered by SEEK in order to address the potential competition concerns that may arise as a result of the Proposed Disposals.

Following the market consultation which shall continue until 5 September 2014, CCS will decide on their acceptance or rejection of the proposed commitments.

Further updates on the Proposals will be announced in due course.

This announcement is dated 21 August 2014.



DIN042300721 - OTHERS Initial Public Offering

Announcement Type: General Announcement
Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN042300721  
Date Announced21 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140821-65215

TypeAnnouncement
SubjectOTHERS
DescriptionInitial Public Offering

(a)

The issuer’s, guarantor’s and obligor’s name, if applicable

:

Issuer

DanaInfra Nasional Berhad.

Guarantor

Government of Malaysia.

(b)

The programme/instrument name and type

:

Programme

An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM21.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).

The ICPs and IMTNs are collectively referred to as “Sukuk”.

Instrument

Exchange Traded Sukuk.

(c)

A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates)

:

Description

RM100.0 million in nominal value, 7-year Exchange Traded Sukuk at a profit rate of 4.23% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.

(d)

The actual date of listing, issue and maturity date

:

Listing Date

27 August 2014.

Re-offer Date

27 August 2014.

Issue Date

24 July 2014.

Maturity Date

23 July 2021.

(e)

The programme/issue size

:

Programme Size

RM21.0 billion in nominal value.

Issue Size

RM100.0 million in nominal value.

(f)

The stock short name, stock code, ISIN code, where applicable

:

Stock Short Name

DIN042300721.

Stock Code

0400GC.

ISIN Code

MYBVK1401960.

(g)

The initial rating of the programme/instruments and prevailing rating of the programme, if applicable

:

Not applicable.

(h)

The method of redemption

:

Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.

The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued.

(i)

Whether guaranteed or secured, and if so, details of such guarantee or security

:

The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia.

(j)

A summary of other material terms of issue

:

None.



TALAMT - OTHERS TALAM TRANSFORM BERHAD (“TTB” or “the Company”) MEMORANDUM OF UNDERSTANDING BETWEEN KUMPULAN EUROPLUS BERHAD AND TAN SRI DATO’ (DR) IR CHAN AH CHYE @ CHAN CHONG YOON

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced21 Aug 2014  
CategoryGeneral Announcement
Reference NoTT-140821-5D41B

TypeAnnouncement
SubjectOTHERS
DescriptionTALAM TRANSFORM BERHAD (“TTB” or “the Company”)

MEMORANDUM OF UNDERSTANDING BETWEEN KUMPULAN EUROPLUS BERHAD AND TAN SRI DATO’ (DR) IR CHAN AH CHYE @ CHAN CHONG YOON


The Company has been informed today by Tan Sri Dato’ (Dr) Ir Chan Ah Chye @ Chan Chong Yoon (“TSCAC”), a Director and substantial shareholder of the Company, that he has entered into a Memorandum of Understanding (“MOU”) on 21 August 2014 with Kumpulan Europlus Berhad (Company No. 534368-A) [“KEB”] whereby TSCAC is desirous to purchase 840,000,000 ordinary shares in Talam Transform Berhad (“Sale Shares”) from KEB of which KEB is the registered holder and beneficial owner at a purchase consideration of RM0.11 per share. This MOU shall be valid for 4 weeks from the date of the MOU or the execution of a sale and purchase agreement of the Sale Shares, whichever is earlier.

This announcement is dated 21 August 2014.



MAGNUM - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140820-5DC5C

EX-date09/09/2014
Entitlement date11/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 5%
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Mult-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel.: 03-2698 3232
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-F7A3C

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
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 stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen
AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/08/2014
10,700
 

Circumstances by reason of which change has occurredAcquisition of shares by Aberdeen.

MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in Aberdeen.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)71,748,700 
Indirect/deemed interest (%)11.57 
Total no of securities after change71,748,700
Date of notice20/08/2014

Remarks :
This Notice was received on 21 August 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-34F76

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/08/2014
3,600
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)45,199,900 
Indirect/deemed interest (%)7.29 
Total no of securities after change45,199,900
Date of notice18/08/2014

Remarks :
This notice was received on 21 August 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-3EBB7

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderi) BNP Paribas Securities Services
ii) Northern Trust - Chicago
iii) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/08/2014
38,100
 

Circumstances by reason of which change has occurred1)- Acquisition of shares by BNP Paribas Securities Services
- Acquisition of shares by Northern Trust - Chicago
- Acquisition of shares by State Street Bank & Trust

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business as fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)55,460,400 
Indirect/deemed interest (%)8.94 
Total no of securities after change55,460,400
Date of notice19/08/2014

Remarks :
This notice was received on 21 August 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-41AB7

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware, 19810 USA

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central,
Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/08/2014
10,700
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia Limited's ordinary business in fund management.
- Aberdeen Asset Management Inc.'s ordinary business in fund management.
- Aberdeen International Fund Managers Limited's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)71,748,700 
Indirect/deemed interest (%)11.57 
Total no of securities after change71,748,700
Date of notice18/08/2014

Remarks :
This Notice was received on 21 August 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-49680

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware, 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang 50100, Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central,
Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/08/2014
47,900
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia Limited's ordinary business in fund management.
- Aberdeen Asset Management Inc.'s ordinary business in fund management.
- Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
- Aberdeen International Fund Managers Limited's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)71,796,600 
Indirect/deemed interest (%)11.57 
Total no of securities after change71,796,600
Date of notice19/08/2014

Remarks :
This Notice was received on 21 August 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140821-3940A

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderi) BNP Paribas Securities Services

ii) Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/08/2014
10,700
 

Circumstances by reason of which change has occurred1)- Acquisition of shares by BNP Paribas Securities Services
- Acquisition of shares by Northern Trust - Chicago

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business as fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)55,422,300 
Indirect/deemed interest (%)8.93 
Total no of securities after change55,422,300
Date of notice18/08/2014

Remarks :
This notice was received on 21 August 2014.


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