September 4, 2014

Company announcements: MYETFDJ, MYETFID, MAYBANK, SUMATEC, GPLUS, KEURO

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 Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140904-65067

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1817
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: 1,043.52

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140904-65275

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0503
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: 2,410.20

 



MAYBANK - OTHERS ESTABLISHMENT OF EURO-COMMERCIAL PAPER PROGRAMME OF UP TO USD5.0 BILLION OR ITS EQUIVALENT IN ALTERNATIVE CURRENCIES IN NOMINAL VALUE

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140904-57504

TypeAnnouncement
SubjectOTHERS
DescriptionESTABLISHMENT OF EURO-COMMERCIAL PAPER PROGRAMME OF UP TO USD5.0 BILLION OR ITS EQUIVALENT IN ALTERNATIVE CURRENCIES IN NOMINAL VALUE

On behalf of Malayan Banking Berhad (“Maybank”), Maybank Investment Bank Berhad is pleased to announce that on 4 September 2014, Maybank successfully established a Euro-Commercial Paper Programme (“CP Programme”) under which Maybank may issue and have outstanding at any time euro-commercial paper notes (“Notes”) of up to USD5.0 billion or its equivalent in alternative currencies in nominal value.

Maybank received the Securities Commission Malaysia’s approval for the establishment of the CP Programme on 25 July 2014. The CP Programme will give Maybank the flexibility to raise funds via the issuance of Notes from time to time which can be utilised, amongst others, to fund the bank’s working capital, general banking and other corporate purposes.

The CP Programme has been assigned a final short-term debt rating of P-2 by Moody’s Investors Service, Inc.

Maybank Investment Bank Berhad is the Principal Adviser while Maybank Kim Eng Securities Pte. Ltd. is the Lead Arranger for the CP Programme.

This announcement is dated 4 September 2014.



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 Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140903-08645

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification 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, Mr Christopher Layton Dalton, 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

2 September 2014

Ordinary share of RM0.14 each

5,000,000

0.14%

RM0.244

24,000,000

0.69%

Exercise of ESOS

This announcement is dated 4 September 2014.



GPLUS - Delay In Submission of Financial Statements

Announcement Type: Investor Alert Announcement
Company NameGOLDEN PLUS HOLDINGS BERHAD  
Stock Name GPLUS  
Date Announced4 Sept 2014  
CategoryInvestor Alert Announcement
Reference NoBL-140903-44346

The Company has failed to submit its Second Quarterly Report for the financial period ended 31 June 2014.



GPLUS - GPLUS-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company NameGOLDEN PLUS HOLDINGS BERHAD  
Stock Name GPLUS  
Date Announced4 Sept 2014  
CategoryListing Circular
Reference NoBL-140904-36707

LISTING'S CIRCULAR NO. L/Q : 71447 OF 2014

The above Company has failed to submit its Quarterly Report for financial period ended 31 June 2014 to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.22(1) of Bursa Securities' Main Market Listing Requirements ("LR").

Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.

In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 3 August 2009, please be advised that the suspension of trading will continue until further notice.



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

Announcement Type: General Announcement
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoKE-140904-B28D2

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionKUMPULAN EUROPLUS BERHAD ("KEB" or "the Company")

The following Director has given notice of his dealings in the securities of the Company pursuant to the Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014:-


Name of Director/Description of Securities

Date Transacted

Opening Balance/


Acquired/

Allotted

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Tan Sri Pang Tee Chew (Director)

Ordinary Shares

(Direct)

29/8/2014

20,000

15,000

-

0.00

1.08

35,000

0.00

Warrants

(Direct)

29/8/2014

Nil

7,500

-

0.00

free

7,500

0.00

Tan Sri Pang Tee Chew (Director)

-Held through United Frontiers Holdings Limited

Ordinary Shares

(Deemed interest)

29/8/2014

52,053,600

40,297,600

-

4.02

1.08

92,351,200

9.21

Warrants

(Deemed interest)

29/8/2014

Nil

20,148,800

-

9.38

free

20,148,800


9.38










This announcement is dated 4 September 2014.


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

Announcement Type: General Announcement
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoKE-140904-A5117

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionKUMPULAN EUROPLUS BERHAD ("KEB" or "the Company")

The following Principal Officer has given notice of his dealings in the securities of the Company pursuant to the Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired/

Allotted

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Dato’ Neoh Soon Hiong (Chief Executive Officer)

Spouse-Tan Yoke Sum

Ordinary Shares

(Indirect)

29/8/2014

220,000

165,000

-

0.02

RM1.08

385,000

0.04

Warrants

(Indirect)

29/8/2014

Nil

82,500

-

0.04

free

82,500

0.04


This announcement is dated 4 September 2014.



KEURO - Changes in Director's Interest (S135) - TAN SRI PANG TEE CHEW

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKE-140904-13328

Information Compiled By KLSE

Particulars of Director

NameTAN SRI PANG TEE CHEW
Address23, Jalan OZ 31, Ozana Villas
Bukit Katil
75450 Melaka
Descriptions(Class & nominal value)Ordinary Share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/08/2014
15,000
1.080 
Acquired
29/08/2014
40,297,600
1.080 

Circumstances by reason of which change has occurred(1) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by Tan Sri Pang Tee Chew.

(2) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by United Frontiers Holdings Limited ("UFHL").
Nature of interest(1) Direct interest in 15,000 ordinary shares of RM1.00 each of Kumpulan Europlus Berhad ("KEB Shares").

(2) Deemed indirect interest in 40,297,600 KEB Shares by virtue of Section 6A(4) of the Companies Act, 1965 held through UFHL.
Consideration (if any) 

Total no of securities after change

Direct (units)35,000 
Direct (%)
Indirect/deemed interest (units)92,351,200 
Indirect/deemed interest (%)9.21 
Date of notice03/09/2014

Remarks :
The Notice of Changes in Director's Interest was received by the Company on 4 September 2014.


KEURO - Changes in Director's Interest (S135) - TAN SRI PANG TEE CHEW

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKE-140904-23C00

Information Compiled By KLSE

Particulars of Director

NameTAN SRI PANG TEE CHEW
Address23, Jalan OZ 31, Ozana Villas
Bukit Katil
75450 Melaka
Descriptions(Class & nominal value)Warrants 2014/2016 & Free

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/08/2014
7,500
 
Acquired
29/08/2014
20,148,800
 

Circumstances by reason of which change has occurred(1) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by Tan Sri Pang Tee Chew.

(2) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by United Frontiers Holdings Limited.
Nature of interest(1) Direct interest in 7,500 warrants of Kumpulan Europlus Berhad ("KEB Warrants").

(2) Deemed indirect interest in 20,148,800 KEB Warrants by virtue of Section 6A(4) of the Companies Act, 1965 held through UFHL.
Consideration (if any) 

Total no of securities after change

Direct (units)7,500 
Direct (%)
Indirect/deemed interest (units)20,148,800 
Indirect/deemed interest (%)9.38 
Date of notice03/09/2014

Remarks :
The Notice of Changes in Director's Interest was received by the Company on 4 September 2014.


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