September 9, 2014

Company announcements: JOBST, MYETFDJ, CIMBA40, MYETFID, AMBANK, MBSB, MAS, CANONE, KSTAR, AWC

JOBST - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced9 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140909-58B3B

Date of buy back09/09/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000,000
Minimum price paid for each share purchased ($$)2.700
Maximum price paid for each share purchased ($$)2.700
Total consideration paid ($$)2,709,110.00
Number of shares purchased retained in treasury (units)1,000,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)7,189,600
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 (%)1.02


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 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140909-66348

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1840
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,045.55

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140909-61867

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Sep-2014
NAV per unit (RM): 1.7553
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,508.49

Attachments

A40.pdf
10 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140909-66438

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0632
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: 2,439.59

 



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140909-9A73C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 3,009,300 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
[Acquisition of 123,100 shares]

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2014
3,009,300
 
Acquired04/09/2014
123,100
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares.
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change417,936,637
Date of notice05/09/2014

Remarks :
This notice was received on 9 September 2014.


MBSB - OTHERS Registrar - Change of Name

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoMB-140909-64043

TypeAnnouncement
SubjectOTHERS
DescriptionRegistrar
- Change of Name

Malaysia Building Society Berhad ("MBSB") wishes to announce that our Share Registrar, Equiniti Services Sdn Bhd has changed its name to Tricor Investor & Issuing House Services Sdn Bhd with effect from 8 September 2014.

The notice of Change of Name was received on 9 September 2014.

This announcement is dated 9 September 2014.

 



MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)

Announcement Type: General Announcement
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140909-51335

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”)

PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)

We refer to the announcements dated 8 August 2014 and 29 August 2014 in relation to the Proposed SCR.

On behalf of the Board of Directors of MAS (“Board”), CIMB wishes to announce that on 2 September 2014, the Board received a letter from Khazanah Nasional Berhad (“Khazanah”) nominating the appointment of Khazanah’s representative, Mohd Izani Ashari ("MIA"), to the Board of MAS as a non independent non-executive director.


The appointment of MIA is subject to the approval of the Board / Board Nomination and Remuneration Committee of MAS ("BNRC") and, resulting from the Proposed SCR, the Securities Commission Malaysia ("SC") pursuant to Section 13(1) of the Malaysian Code on Take-Overs and Mergers, 2010.

The BNRC has approved the appointment of MIA on 8 September 2014. An application for the SC's approval has been submitted accordingly.

This announcement is dated 9 September 2014.



CANONE - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoC--140909-63439

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Suit No. 22NCC-152-05/2014
Dato’ See Teow Guan
(Suing in a personal capacity and in a representative capacity on behalf and for the benefit of the 6th Defendant, Kian Joo Can Factory Berhad)
(“Plaintiff”)

-versus-

1. Yeoh Jin Hoe (“YJH”)
2. Chee Khay Leong (“CKL”)
3. Aspire Insight Sdn Bhd (“Aspire”)
4. Can-One Berhad (“Can-One”)
5. Can-One International Sdn Bhd (“Can-One International”)
6. Kian Joo Can Factory Berhad (“Kian Joo”)
7. Box-Pak (Malaysia) Bhd (“Box-Pak”)

(collectively, referred to as “the Defendants”)

We refer to our announcement dated 29 August 2014 in respect of the above matter.


The Kuala Lumpur High Court has notified that the decision of the striking out applications of all the Defendants which was initially fixed on 25 September 2014 has been converted into a case management before the Senior Assistant Registrar on the same day. This is because the learned Judge has a priority matter to be heard on the same day.

This announcement is dated 9 September 2014.


KSTAR - Changes in Sub. S-hldr's Int. (29B) - K-Star Sports International Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameK-STAR SPORTS LIMITED  
Stock Name KSTAR  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140909-63779

Particulars of substantial Securities Holder

NameK-Star Sports International Limited
Addressc/o Richmond Corporate Services Ltd.
Veritas Place, 6th Floor
65 Court Street Hamilton HM12, Bermuda
NRIC/Passport No/Company No.41828
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares
Name & address of registered holderK-Star Sports International Limited
c/o Richmond Corporate Services Ltd.
Veritas Place, 6th Floor
65 Court Street Hamilton HM12, Bermuda

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/09/2014
21,312,000
 

Circumstances by reason of which change has occurredDisposed in off market
Nature of interestDirect
Direct (units)134,263,500 
Direct (%)50.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change134,263,500
Date of notice09/09/2014

Remarks :
The Form 29B was received by the Company on 9 September 2014.


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

Announcement Type: General Announcement
Company NameAWC BERHAD  
Stock Name AWC  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140829-42828

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAWC BERHAD ("AWC" OR "THE COMPANY")
- DISPOSAL OF EQUITY INTEREST IN RESOURCE DATA MANAGEMENT ASIA SDN. BHD.

The Board of Directors of AWC wishes to announce that AWC and AW Facility Management Sdn. Bhd. (“AWFM”), a wholly-owned subsidiary of the Company, had on 9 September 2014 entered into a Share Purchase Agreement with Resource Data Management Limited (“RDM UK”) to dispose of 217,000 ordinary shares of RM1.00 each held by AWC and AWFM in Resource Data Management Asia Sdn. Bhd. (“RDM Asia”), representing 70% equity interest of RDM Asia, to RDM UK for a total cash consideration of RM260,400.

Please refer to the attachment for the full text of the announcement.

This announcement is dated 9 September 2014.

Attachments

disposal of RDM Asia.pdf
67 KB



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