September 11, 2014

Company announcements: MYETFDJ, MYETFID, AMBANK, DUTALND, SIME, MALTON-LA, SAMUDRA, TEKSENG, FREIGHT, TOMEI

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 Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140911-68116

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1803
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: 1,041.68

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140911-68238

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 11-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0573
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: 2,420.47

 



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 Announced11 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140911-A26B4

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 1,073,300 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)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
[Disposal of 100,000 shares]

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)
Disposed08/09/2014
1,173,300
 

Circumstances by reason of which change has occurredDisposal of shares.
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change415,088,137
Date of notice09/09/2014

Remarks :
This notice was received on 11 September 2014.


DUTALND - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameDUTALAND BERHAD  
Stock Name DUTALND  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoD--140911-60287

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionDUTALAND BERHAD (7296-V) ("DutaLand” OR “THE COMPANY")
UPDATE ON LITIGATION
KOTA KINABALU HIGH COURT SUIT NO. K22-55-1997
UNP PLYWOOD SDN BHD vs SABAH FOREST INDUSTRIES SDN BHD

Reference is made to the litigation involving Sabah Forest Industries Sdn Bhd and the Company’s subsidiary, UNP Plywood Sdn Bhd (Company No. 186975-A) (“UNP”)
in the Company’s latest financial results announcement for the quarter ended 30 June 2014.

The Company would like to update the Exchange that UNP’s
solicitors had vide their letter dated 11 September 2014 informed that at the hearing held on
11 September 2014, the Kota Kinabalu High Court ("High Court") has awarded a sum of
Ringgit Malaysia Sixty One Million Two Hundred and Twenty Two Thousand One Hundred
and Three and Sen Eighty Six (RM61,222,103.86)
only (“the said Sum”) as damages to UNP with interest on the said Sum at the rate of eight per centum (8%)
per annum from June 1997 to February 2008 and thereafter at the statutory
interest on the said Sum from 28 February 2008 till date of full and final settlement.

The Company shall take action to enforce the High Court Order forthwith.

This announcement is dated 11 September 2014.

 
 


SIME - OTHERS Acquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd. (Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoSD-140908-32602

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd.
(Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

We refer to the announcement dated 23 June 2014 in relation to the acquisition of 99.9995% equity interest in Industrial Enterprises Co., Ltd. (Proposed Acquisition) by Sime-Morakot Holdings (Thailand) Limited (SMH) and Sime Darby Plantation Europe Ltd. (SDPEL), both indirect wholly-owned subsidiaries of Sime Darby Berhad (Sime Darby). Sime Darby wishes to announce that all conditions to the Proposed Acquisition have now been fulfilled and the Proposed Acquisition is deemed completed on 11 September 2014. Accordingly, Industrial Enterprises Co., Ltd. has become an indirect subsidiary of Sime Darby with effect from 11 September 2014.

This announcement is dated 11 September 2014.



MALTON-LA - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALTON BERHAD  
Stock Name MALTON-LA  
Date Announced11 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140908-44974

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement description13th Quarterly Interest Payment in respect of RM116,270,725 nominal value 7-year 6% per annum Redeemable Convertible Secured Loan Stocks of Malton Berhad
Period of interest payment02/07/2014 to 01/10/2014
Financial Year End30/06/2015
Share transfer book & register of members will be 30/09/2014 to 30/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
50480 Kuala Lumpur
Tel: 03 62011120
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2014 
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 (%)6

Remarks :
This announcement is dated 11 September 2014.


SAMUDRA - OTHERS KEJURUTERAAN SAMUDRA TIMUR BERHAD ("THE COMPANY" OR "KSTB")- JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR

Announcement Type: General Announcement
Company NameKEJURUTERAAN SAMUDRA TIMUR BERHAD  
Stock Name SAMUDRA  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140911-60588

TypeAnnouncement
SubjectOTHERS
DescriptionKEJURUTERAAN SAMUDRA TIMUR BERHAD ("THE COMPANY" OR "KSTB")- JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR

We act for and on behalf of KSTB.

The Board of KSTB is pleased to announce that Samudra Timur Sdn. Bhd. (“STSB”), the wholly-owned subsidiary of the Company had on 26 August 2014 entered into a memorandum of association with Bholat General Services Co., Ltd. (“BGSCL”) to form a limited liability company in the name of “Bholat Samudra Timur Oil Services Company Limited” (“BSTOSCL”) in Myanmar with the capital of Ks. 1,000,000,000/- (Kyats One Thousand Million only) divided into 10,000 shares of Ks. 100,000/- (Kyats One Hundred Thousand only) each, which would be held by BGSCL (51%) and STSB (49%).

The principal activities of BSTOSCL would be as follows:-

(a) Provide Inspection services for oilfield services;

(b) Provide maintenance services for easing tubing;

(c) Provide preasure testing services;

(d) Agency business, technical consultants, business consultants, management consultants and advisory services; and

(e) Business of feasibility study on new projects, projects formulation, project appraisal and project evaluation.

None of the Directors and/or major shareholders of KSTB or persons connected to them have any interest, direct and/or indirect, in the above formation of BSTOSCL.

This announcement is dated 11 September 2014.



TEKSENG - TEKSENG-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced11 Sept 2014  
CategoryListing Circular
Reference NoGG-140905-58734

LISTING'S CIRCULAR NO. L/Q : 71497 OF 2014

Bursa Malaysia Securities Berhad has on 11 September 2014 issued an UMA query on the recent rise in price and volume of TEKSENG’s shares.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

The contents of the UMA query is as follows:-
We draw your attention to the recent rise in price and volume of your Company’s shares (“trading activity”).

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Paragraph 9.11 of Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Paragraphs 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.




FREIGHT - OTHERS Freight Management Holdings Bhd - Notice from Suruhanjaya Pengangkutan Awam Darat

Announcement Type: General Announcement
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoCK-140911-64116

TypeAnnouncement
SubjectOTHERS
DescriptionFreight Management Holdings Bhd
- Notice from Suruhanjaya Pengangkutan Awam Darat

The Board of Directors of Freight Management Holdings Bhd ["FMHB" or "the Company"] wishes to announce that FM Global Logistics (M) Sdn Bhd (“FMGLMSB”), a wholly-owned subsidiary of the Company has received a notice from Suruhanjaya Pengangkutan Awam Darat (“SPAD”) that SPAD intends to suspend FMGLMSB haulage license with effect from 24 September 2014.

The Board is trying to contact the relevant officers of SPAD for further information and clarification while assessing the implications and/or impact of the notice on the Company.

Once the information is available, further announcement will be made.

This announcement is dated 11 September 2014.



TOMEI - OTHERS TOMEI CONSOLIDATED BERHAD ("TCB") Securing of distribution rights to distribute Products under the brand name “The History of Whoo” and “belif” in Malaysia

Announcement Type: General Announcement
Company NameTOMEI CONSOLIDATED BERHAD  
Stock Name TOMEI  
Date Announced11 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140911-67724

TypeAnnouncement
SubjectOTHERS
DescriptionTOMEI CONSOLIDATED BERHAD ("TCB")
Securing of distribution rights to distribute Products under the brand name “The History of Whoo” and “belif” in Malaysia

The Board of Directors of TCB would like to announce that Flawless Skin Care Sdn Bhd (“Flawless Skin Care”), a wholly-owned subsidiary company of TCB had on 11 September 2014 entered into Distributorship Agreements with LG Household & Health Care, Ltd., (“LG H&H”) a body corporate in the Republic of Korea for the distribution of products under the brand name “The History of Whoo” and “belif” in Malaysia (“Products”).

Flawless Skin Care shall hold the exclusive right for the Products from LG H&H and shall engage in the sales of the Products in accordance with the Agreement and shall use its best efforts to promote the Products in Malaysia. Flawless Skin Care shall act as LG H&H’s distributor in Malaysia in the registration and/or notification of the Products to be processed by the National Pharmaceutical Control Bureau of the Ministry of Health of Malaysia empowered under the Malaysian Sale of Drugs Act 1952 and the Control of Drugs and Cosmetics Regulations 1984.

The Distributorship Agreement is not expected to have any material contribution to TCB's profitability for the financial year ending 31 December 2014.

None of the Directors or major shareholders or persons connected to the Directors or major shareholders of the Company have any interest, direct or indirect in the Distributorship Agreement.

This announcement is dated 11 September 2014



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