November 13, 2014

Company announcements: DAYA, MYETFDJ, MYETFID, EITA, PARKSON, WZSATU, SPSETIA, PMETAL-WC, WCT

DAYA - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced13 Nov 2014  
CategoryGeneral Announcement
Reference NoML-141113-65740

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionDAYA MATERIALS BERHAD (“DMB” OR “COMPANY”)

(I) PROPOSED ACQUISITION OF “SIEM DAYA 1”
(II) PROPOSED ACQUISITION OF “SIEM DAYA 2”
(III) PROPOSED PLACEMENT
(IV) PROPOSED RIGHTS ISSUE
(V) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to the announcement on 22 August 2014, 25 September 2014 and 1 October 2014 in relation to the Proposals (“Announcements”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcements.

 

On behalf of the Board, HLIB wishes to announce on behalf of the Board that on 13 November 2014, Datuk Lim and Norzain had vide their letters dated 13 November 2014, written to DMB to request the Company to reconsider the subscription price of RM0.265 for the 100,000,000 Placement Shares to be placed out to Datuk Lim and 50,000,000 Placement Shares to be placed out to Norzain, collectively (“Allocated Placement Shares”) given that the share price of DMB has declined by approximately 15.1% from the agreed subscription price of RM0.265 to close at RM0.225 on 11 November 2014. Datuk Lim and Norzain had proposed that the subscription price for the Allocated Placement Shares be fixed at no more than a 10% discount to the VWAMP of DMB Shares for the five (5) market days prior to the date of the EGM for the Proposed Placement. DMB had vide its letters to Datuk Lim and Norzain dated 13 November 2014 agreed to their proposal in respect to the revision of the subscription price.

 

All the other terms and conditions of the Proposals remain unchanged.

 

This announcement is dated 13 November 2014.



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 Announced13 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141113-D6DB4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1782
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,035.49



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced13 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141113-D6DBF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0491
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,387.06



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

Announcement Type: General Announcement
Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced13 Nov 2014  
CategoryGeneral Announcement
Reference NoCM-141113-64370

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionEITA RESOURCES BERHAD (“EITA” OR “THE COMPANY”)
- DEALINGS IN THE SECURITIES OF THE COMPANY DURING CLOSED PERIOD

The Board of Directors' of the Company wishes to announce that the Company has received a notification from Mr. Lim Joo Swee, a Director of the Company, of his dealing in the Company's securities during closed period, details of which are set out in the table below- .

Name

Date transacted

No. of

Ordinary shares of RM0.50 each

Acquired/(Disposed)

%

of shares

Consideration

Nature of interest

(Direct/Indirect)

LIM JOO SWEE

13 November 2014

10,000

(through open market)

0.0077

RM1.375 per share

Direct

This announcement is dated 13 November 2014.



PARKSON - Changes in Director's Interest (S135) - TAN SRI CHENG HENG JEM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced13 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPH-141113-65941

Information Compiled By KLSE

Particulars of Director

NameTAN SRI CHENG HENG JEM
AddressA-16-1, Blok A, Satu Residensi
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/11/2014
29,000
2.420 

Circumstances by reason of which change has occurredFollowing the notice dated 24 October 2014 on the intention to deal in the shares in Parkson Holdings Berhad (“Parkson”), Tan Sri Cheng Heng Jem advised that on 12 November 2014, he has acquired 29,000
ordinary shares of RM1.00 each in Parkson (0.003%).
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)317,537,908 
Direct (%)29.15 
Indirect/deemed interest (units)266,087,705 
Indirect/deemed interest (%)24.43 
Date of notice13/11/2014

Remarks :
This disclosure also serves as a notification pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


WZSATU - Changes in Sub. S-hldr's Int. (29B) - Tengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced13 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141113-62947

Particulars of substantial Securities Holder

NameTengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah
AddressNo. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.590610-06-5171
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTengku Dato' Sri Uzir Bin Tengku Dato' Ubaidillah
No. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/11/2014
40,100
1.856 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)57,941,647 
Direct (%)22.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,941,647
Date of notice13/11/2014


SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced13 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-141113-61964

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 - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV)
Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
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)
Disposed10/11/2014
1,131,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)157,008,475 
Direct (%)6.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change157,008,475
Date of notice11/11/2014

Remarks :
Form 29B received on 13/11/2014


PMETAL-WC - Changes in Director's Interest (S135) - KOON POH MING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePRESS METAL BERHAD  
Stock Name PMETAL-WC  
Date Announced13 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141113-60B02

Information Compiled By KLSE

Particulars of Director

NameKOON POH MING
AddressNO. 19, JALAN SS3/41
TAMAN SUBANG
47300 PETALING JAYA
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)Warrants C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/11/2014
1,000,000
 
Others
10/11/2014
40,319,860
 

Description of other type of transactionAdjustment to the number of outstanding warrants consequential to Bonus Issue
Circumstances by reason of which change has occurredAdjustment to the number of outstanding warrants consequential to Bonus Issue
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)82,639,720 
Indirect/deemed interest (%)55.07 
Date of notice13/11/2014

Remarks :
A. The indirect interest in 82,639,720 Warrants C are held as follows:

i) 2,000,000 Warrants C by virtue of his spouse, Ong Soo Fan's holdings.
ii) 80,639,720 Warrants C by virtue of his direct interest in Alpha Milestone Sdn Bhd.

B. Alpha Milestone Sdn Bhd is a corporation associated with the Director, Mr Koon Poh Ming by virtue of Section 6A of the Companies Act, 1965.

C. The percentage of the Warrants C adjusted consequential to Bonus Issue is as follows:

i) Ong Soo Fan - 1,000,000 (0.67%)
ii) Alpha Milestone Sdn Bhd - 40,319,860 (26.87%)

D. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

E. The percentage of Warrants C holdings is based on the total outstanding Warrants C of 150,050,150.


PMETAL-WC - Changes in Director's Interest (S135) - DATO' KOON POH KEONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePRESS METAL BERHAD  
Stock Name PMETAL-WC  
Date Announced13 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141113-83DEE

Information Compiled By KLSE

Particulars of Director

NameDATO' KOON POH KEONG
AddressNO. 17, JALAN SS3/41,
TAMAN SUBANG,
47300 PETALING JAYA,
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)Warrants C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/11/2014
40,319,860
 

Description of other type of transactionAdjustment to the number of outstanding warrants consequential to Bonus Issue
Circumstances by reason of which change has occurredAdjustment to the number of outstanding warrants consequential to Bonus Issue
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)80,639,720 
Indirect/deemed interest (%)53.74 
Date of notice13/11/2014

Remarks :
A. The indirect interest in 80,639,720 Warrants C are held by virtue of his direct interest in Alpha Milestone Sdn Bhd.

B. Alpha Milestone Sdn Bhd is a corporation associated with the Director, Dato' Koon Poh Keong by virtue of Section 6A of the Companies Act, 1965.

C. The percentage of the Warrants C adjusted consequential to Bonus Issue is 26.87%.

D. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

E. The percentage of Warrants C holdings is based on the total outstanding Warrants C of 150,050,150.


WCT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced13 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWW-141113-2175D

Date of buy back13/11/2014
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)252,000
Minimum price paid for each share purchased ($$)2.080
Maximum price paid for each share purchased ($$)2.100
Total consideration paid ($$)528,044.11
Number of shares purchased retained in treasury (units)252,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,607,270
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 (%)0.33


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