Company announcements: CAREPLS, FBMKLCI-EA, BJTOTO, AFG, E&O, LAFMSIA, SIME

CAREPLS - Changes in Director's Interest (S135) - Lim Kwee Shyan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CAREPLUS GROUP BERHAD (ACE Market)
Stock Name	CAREPLS
Date Announced	26 Nov 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CM-141125-CCAB0

Information Compiled By KLSE

Particulars of Director

Name	Lim Kwee Shyan
Address	2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan
Descriptions(Class & nominal value)	Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/11/2014	500,000	0.500
Acquired	24/11/2014	600,000	0.513

Circumstances by reason of which change has occurred	Acquired via open market
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	66,041,200
Direct (%)	28.1
Indirect/deemed interest (units)	17,267,400
Indirect/deemed interest (%)	7.35
Date of notice	26/11/2014

Remarks :

1. The total percentage of ordinary shares acquired was 0.47%. 2. Indirect interest of 17,267,400 shares - Deemed interested by virtue of his spouse, Ng Shu Si's shareholdings in the Company.

---

CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Lim Kwee Shyan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CAREPLUS GROUP BERHAD (ACE Market)
Stock Name	CAREPLS
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-141125-CCAB1

Particulars of substantial Securities Holder

Name	Lim Kwee Shyan
Address	2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.	630307-05-5337
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Lim Kwee Shyan 2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan Ng Shu Si 2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/11/2014	500,000	0.500
Acquired	24/11/2014	600,000	0.513

Circumstances by reason of which change has occurred	Acquired via open market
Nature of interest	Indirect
Direct (units)	66,041,200
Direct (%)	28.1
Indirect/deemed interest (units)	17,267,400
Indirect/deemed interest (%)	7.35
Total no of securities after change	83,308,600
Date of notice	26/11/2014

Remarks :

Indirect interest of 17,267,400 shares - Deemed interested by virtue of his spouse, Ng Shu Si's shareholdings in the Company.

---

CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Ng Shu Si

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CAREPLUS GROUP BERHAD (ACE Market)
Stock Name	CAREPLS
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-141125-CCABC

Particulars of substantial Securities Holder

Name	Ng Shu Si
Address	2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.	660824-08-5814
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Ng Shu Si 2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan Lim Kwee Shyan 2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/11/2014	500,000	0.500
Acquired	24/11/2014	600,000	0.513

Circumstances by reason of which change has occurred	Acquired via open market
Nature of interest	Direct
Direct (units)	17,267,400
Direct (%)	7.35
Indirect/deemed interest (units)	66,041,200
Indirect/deemed interest (%)	28.1
Total no of securities after change	83,308,600
Date of notice	26/11/2014

Remarks :

Indirect interest of 66,041,200 shares - Deemed interested by virtue of her spouse, Lim Kwee Shyan's shareholdings in the Company.

---

CAREPLS - Changes in Director's Interest (S135) - Lim Kwee Shyan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CAREPLUS GROUP BERHAD (ACE Market)
Stock Name	CAREPLS
Date Announced	26 Nov 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CM-141125-CCA8C

Information Compiled By KLSE

Particulars of Director

Name	Lim Kwee Shyan
Address	2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan
Descriptions(Class & nominal value)	Warrants 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2014	600,000	0.293
Disposed	24/11/2014	1,000,000	0.288

Circumstances by reason of which change has occurred	Disposed via open market
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	32,990,600
Direct (%)	31.42
Indirect/deemed interest (units)	4,458,750
Indirect/deemed interest (%)	4.25
Date of notice	26/11/2014

Remarks :

1. The total percentage of warrants disposed was 1.52%. 2. Indirect interest of 4,458,750 warrants - Deemed interested by virtue of his spouse, Ng Shu Si's interest in the Company.

---

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	26 Nov 2014
Category	General Announcement
Reference No	FB-141126-5F006

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 November 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.9022 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,842.17

Attachments FBM KLCI etf 20141126.xls 31 KB

---

BJTOTO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	BERJAYA SPORTS TOTO BERHAD
Stock Name	BJTOTO
Date Announced	26 Nov 2014
Category	General Announcement
Reference No	BB-141126-4220F

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Further to our announcement on 18 November 2014 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto as set out in the table below.
Ordinary shares of RM0.10 each DEEMED INTEREST - acquired through Bizurai Bijak (M) Sdn Bhd Name of Affected Person Date of Transaction Price per share No. of shares acquired % of Ordinary shares Tan Sri Dato' Seri Vincent Tan Chee Yioun 26.11.2014 RM3.4469 100,000 0.007 The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.

---

AFG - Quarterly rpt on consolidated results for the financial period ended 30/9/2014

Announcement Type: Financial Results

Company Name	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	26 Nov 2014
Category	Financial Results
Reference No	AF-141030-35737

Financial Year End	31/03/2015
Quarter	2
Quarterly report for the financial period ended	30/09/2014
The figures	have not been audited

Attachments Bursa Announcement - 2nd Quarter (30.9.2014).pdf 853 KB Press Release - 2nd Quarter (30.9.2014).pdf 108 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000
1	Revenue	390,122	314,741	726,861	678,918
2	Profit/(loss) before tax	237,026	176,163	410,345	360,119
3	Profit/(loss) for the period	180,328	131,235	311,138	269,026
4	Profit/(loss) attributable to ordinary equity holders of the parent	180,328	131,235	311,138	269,026
5	Basic earnings/(loss) per share (Subunit)	11.90	8.60	20.50	17.70
6	Proposed/Declared dividend per share (Subunit)	9.00	11.50	9.00	19.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.8200		2.6900

Remarks :

The Revenue reported for the current and comparative periods refer to Net Income.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

---

E&O - 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 Name	EASTERN & ORIENTAL BERHAD
Stock Name	E&O
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	E&-141126-A20C9

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary stock units of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450, Kuala Lumpur - Employees Provident FD BD (AFFIN-HWG)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/11/2014	37,700

Circumstances by reason of which change has occurred	Disposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG).
Nature of interest	Direct
Direct (units)	61,562,100
Direct (%)	5.54
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	61,562,100
Date of notice	24/11/2014

Remarks :

Shares held after change: Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (No. of shares-43,669,400) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (AMUNDI) (No. of shares-5,000,000) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (KIB) (No. of shares-1,650,000) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (AFFIN-HWG) (No. of shares-5,923,900) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (RHB INV) (No. of shares-2,513,000) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI) (No. of shares-2,805,800) Form 29B was received on 26 November 2014.

---

LAFMSIA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	LAFARGE MALAYSIA BERHAD
Stock Name	LAFMSIA
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	LM-141126-5D609

Particulars of substantial Securities Holder

Name	Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/11/2014	134,400

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	52,763,700
Date of notice	26/11/2014

Remarks :

Effective interest in LMB comprise a total of 52,763,700 shares.

---

SIME - OTHERS Acquisition of the Entire Equity Stake in Sodor Properties Limited (Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	26 Nov 2014
Category	General Announcement
Reference No	SD-141126-51481

Type	Announcement
Subject	OTHERS
Description	Acquisition of the Entire Equity Stake in Sodor Properties Limited (Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)
Further to the announcement made on 6 November 2014 in relation to the acquisition of the entire equity stake in Sodor Properties Limited (Proposed Acquisition) by North Shore Motor Holdings Limited (NSMH), an indirect wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), Sime Darby wishes to announce that NSMH has, on 26 November 2014, mutually agreed with the vendor, Broadacre Holdings Limited and the Covenantors, Robert David Sherrell and Urzsula Stanislawa Sherrell, to extend the settlement date of the Proposed Acquisition from 26 November 2014 to 5 December 2014 or such other date as agreed by the parties in writing. This announcement is dated 26 November 2014.

---