November 11, 2014

Company announcements: PERISAI, JOBST, MYEG, FBMKLCI-EA, BKAWAN, IJMPLNT, AFG, IJM, WTHORSE, AIRPORT

PERISAI - Notice of Interest Sub. S-hldr (29A) - LEMBAGA TABUNG HAJI

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced11 Nov 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoPP-141111-38200

Particulars of Substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, Jalan Tun Razak
Peti Surat No. 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia (Government Agency)
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak
Peti Surat No. 11025
50732 Kuala Lumpur

AmISLAMIC Fund Management Sdn. Bhd.
Level 10, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Asset Management Sdn. Bhd.
Level 12, Tower C Dataran Maybank
No. 1 Jalan Maarof
59000 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired03/11/2014
No of securities2,084,800
Circumstances by reason of which Securities Holder has interestPurchase of 2,084,800 ordinary shares
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)61,174,100 
Direct (%)5.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice07/11/2014

Remarks :
(1) The percentage of shareholding excludes 400,000 ordinary shares of RM0.10 each bought-back by the Company and retained as treasury shares.

(2) The Form 29A was received by the Company on 11 November 2014.


JOBST - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141111-EF2B8

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(a) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), this is to notify you the intention of Mr Chang Mun Kee, the Director of the Company, to deal in the Company’s securities during the closed period.

In accordance with Paragraph 14.08(c) of the Listing Requirements of Bursa Securities, Mr Chang Mun Kee will inform Bursa Securities the details of his dealing within one (1) full trading day after the transaction.


The current interests of Mr Chang Mun Kee in the Company is as follows:-

 

Name of Registered Holder/ Director

Direct

Indirect

Number of Shares Held

% of Issued Shares

Number of Shares Held

% of Issued Shares

Chang Mun Kee

 

Citigroup Nominees (Tempatan) Sdn Bhd - UBS AG Singapore for Chang Mun Kee

-

 

64,600,754

-

 

9.22

10,000,000*

 

-

1.43

 

-

   

 

 

 

    

*The total indirect holding of 10,000,000 Ordinary Shares of RM0.10 each are registered in the name of HSBC Trustee (S) Ltd for Voyager Assets Limited, the trustee of a discretionary trust for estate planning purposes, the beneficiaries of which are members of Mr Chang Mun Kee's family and himself. 

This announcement is dated 11 November 2014.

 



MYEG - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141111-43046

TypeAnnouncement
SubjectOTHERS
DescriptionMY E.G. SERVICES BERHAD (“MYEG” or “the Company”)
- SUBSCRIPTION OF SHARES BY MY E.G. CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY

There is an amendment to the announcement made on 3 November 2014 in regards to Section 3.4, Earnings per Share.

Section 3.4 shall read as follows:

"3.4 Earnings per Share

The Subscription is not expected to have any material impact on the earnings per share of MYEG Group for the financial year ending 30 June 2015." 

This announcement is dated 11 November 2014.




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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoFB-141111-63CEC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 November 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8836
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: 1,825.11

Attachments

FBM KLCI etf 20141111.xls
31 KB



BKAWAN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced11 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-141111-27803

Date of buy back11/11/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)79,200
Minimum price paid for each share purchased ($$)18.220
Maximum price paid for each share purchased ($$)18.340
Total consideration paid ($$)1,454,509.76
Number of shares purchased retained in treasury (units)79,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)27,270,100
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 (%)6.26

Remarks :
The total number of shares in issue after the above share buyback is 408,680,900.


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced11 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-141111-522A8

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2014
751,900
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)105,938,062 
Direct (%)12.036 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change105,938,062
Date of notice11/11/2014

Remarks :
Re: Form 29B dated 7 November 2014.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced11 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-141111-A31A8

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 980,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Acquisition of 466,600 shares)

iii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(Disposal of 695,200 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2014
980,000
 
Acquired06/11/2014
466,600
 
Disposed06/11/2014
695,200
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)233,283,240 
Direct (%)15.07 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change233,283,240
Date of notice07/11/2014

Remarks :
The Form 29B dated 7 November 2014 was received on 11 November 2014.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced11 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141111-46B8B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2014
500,000
 
Disposed06/11/2014
621,400
 
Acquired06/11/2014
300,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)177,486,789 
Direct (%)11.926 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change177,486,789
Date of notice11/11/2014

Remarks :
Re: Form 29B dated 7 November 2014.


WTHORSE - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced11 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141111-36204

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
3,450,000
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect Interest
Direct (units)22,488,700 
Direct (%)9.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change22,488,700
Date of notice07/11/2014

Remarks :
The notice was received by the Company on 10 November 2014.


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

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced11 Nov 2014  
CategoryGeneral Announcement
Reference NoMM-141111-59384

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMALAYSIA AIRPORT HOLDINGS BERHAD (“MAHB” OR “COMPANY”)

(I) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN İSTANBUL SABİHA G K EN ULUSLARARASI HAVALİMANI YATIRIM YAPIM VE İŞLETME A.Ş. (“ISG”) FROM LİMAK İNŞAAT VE SAN. TİC. A.Ş. (“LIMAK”) AND LİMAK YATIRIM ENERJİ RETİM İŞLETME HİZMETLERİ VE İNŞAAT A.Ş. (“LIMAK YATIRIM”); AND

(II) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN LGM HAVALİMANI İŞLETMELERİ TİCARET VE TURİZM A.Ş. (“LGM”) FROM LIMAK AND LIMAK YATIRIM;

((I) AND (II) ARE COLLECTIVELY REFERRED TO AS "PROPOSED ACQUISITIONS")

We refer to the announcements dated 23 September 2014, 2 October 2014, 23 October 2014 and 7 November 2014 in relation to the Proposed Acquisitions (“Announcements”). All abbreviations used herein shall have the same meanings as those used in the Announcements unless stated otherwise.

On behalf of MAHB, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that the application to the Foreign Exchange Administration Department of Bank Negara Malaysia in relation to the Proposed Acquisitions has been submitted today.

This announcement is dated 11 November 2014.



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