December 24, 2014

Company announcements: FBMKLCI-EA, TALAMT, UMCCA, CCM, SHELL, NESTLE, NPC, KINSTEL

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoFB-141224-5A0D9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 December 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7902
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: 1,749.74

Attachments

FBM KLCI etf 20141224.xls
31 KB



TALAMT - OTHERS TALAM TRANSFORM BERHAD (“TTB” or “the Company”) DISPOSAL OF SUBSIDIARY

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoTT-141218-7A8BB

TypeAnnouncement
SubjectOTHERS
DescriptionTALAM TRANSFORM BERHAD (“TTB” or “the Company”)
DISPOSAL OF SUBSIDIARY

The Board of Directors of TTB wishes to announce that the Company had on 24 December 2014 entered into a Sale of Shares Agreement  with Noblepace (M) Sdn Bhd (Company No. 264712-T) (“NPSB”) for the disposal of two (2) Ordinary Shares of RM1.00 each representing 100% equity interest in TCB Resources Sdn Bhd (Company No. 266187-K) (“TCBR”), to NPSB for a total cash consideration of Ringgit Malaysia One (RM1.00) only ("Disposal").

TCBR will cease to be a subsidiary of TTB upon completion of the Disposal on 24 December 2014.

None of the Directors and/or the major shareholders of the Company and/or persons connected with them have any interest, direct or indirect in the Disposal and no approval of shareholders is required.

This announcement is dated 24 December 2014.


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

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoTT-141205-2E57D

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPROPOSED DISPOSAL OF AN INVESTMENT PROPERTY CONSISTING OF 63 UNITS OF RETAIL LOTS, 2 LEVELS OF CAR PARKS LOCATED AT LEVEL 3 & 4 AND A ROOF TOP ON A SHOPPING COMPLEX KNOWN AS PANDAN SAFARI LAGOON SHOPPING COMPLEX ERECTED ON PART OF LAND HELD UNDER PM 3918, LOT 45614, SEKSYEN 15, BANDAR AMPANG, DAERAH HULU SELANGOR, NEGERI SELANGOR DARUL EHSAN BY VENUE VENTURE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TTB TO CHN COMMODITY TRADE CENTRE SDN BHD ("PROPOSED DISPOSAL")

Further to the Company's announcement on 13 June 2014 in relation to the master agreement and 66 individual sale and purchase agreement ("Agreement") entered into by Venue Venture Sdn Bhd (Company No. 598312-V), a wholly-owned subsidiary of the Company and CHN Commodity Trade Centre Sdn Bhd (Company No. 926490-V) (formerly known as Midas Landmark Sdn Bhd), the Board of Directors of TTB wishes to announce that all the conditions precedent have been fulfilled and the Proposed Disposal is completed today in accordance with the terms and conditions of the Agreement.

This announcement is dated 24 December 2014.


 



UMCCA - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced24 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-141224-63905

EX-date19/01/2015
Entitlement date21/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 8 sen per share
Period of interest payment to
Financial Year End30/04/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya,
Selangor
Tel: 03-78418000
Fax: 03-78418151
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/01/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08


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

Announcement Type: General Announcement
Company NameCHEMICAL COMPANY OF MALAYSIA BERHAD  
Stock Name CCM  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141224-59289

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCHEMICAL COMPANY OF MALAYSIA BERHAD (“CCMB” OR “COMPANY”)

PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST OF THE FOLLOWING SUBSIDIARIES:

(A) CCM PHARMACEUTICALS SDN BHD (“CCMP”);
(B) CCM PHARMA SDN BHD (“CCM PHARMA”);
(C) INNOVAX SDN BHD (“INNOVAX”);
(D) UPHA PHARMACEUTICAL MANUFACTURING (M) SDN BHD (“UPHA”);
(E) CCM INTERNATIONAL (PHILIPPINES) INC (“CCM PHILIPPINES”); AND
(F) CCM PHARMACEUTICALS (S) PTE LTD (“CCM SINGAPORE”),

(COLLECTIVELY REFERRED TO AS “IDENTIFIED COMPANIES”)

TO CCM DUOPHARMA BIOTECH BERHAD (“CCMD”) AND DUOPHARMA (M) SDN BHD (“DMSB”) FOR A TOTAL CASH CONSIDERATION OF RM133,325,000 (“DISPOSAL CONSIDERATION”) (“PROPOSED DISPOSALS”)

This announcement should be read in conjunction with the earlier announcement released by Maybank Investment Bank Berhad, on behalf of CCMB, dated 27 November 2014 (“Announcement”). Unless otherwise stated, definitions used herein shall carry the same meanings as those defined in the Announcement.

We refer to the announcement dated 27 November 2014 in respect of the Proposed Disposals.

Further, on behalf of the Board, Maybank IB wishes to announce that:

(a) on 24 December 2014, the Company had entered into a supplementary agreement with CCMD in relation to the SSA 1 to amend the SSA 1 (“Supplementary Agreement 1”); and

(b) on 24 December 2014, the Company had entered into a supplementary agreement with DMSB in relation to the SSA 2 to amend the SSA 2 (“Supplementary Agreement 2”).

The Supplementary Agreement 1 and Supplementary Agreement 2 are collectively referred to as “Supplementary Agreements”.

Pursuant to the Supplementary Agreements, CCMB had agreed to grant CCMD and DMSB an additional warranty with respect to the potential liability arising from the disclosure in the respective SSAs in relation to the alleged sales tax issues currently being investigated by the Royal Malaysian Customs Department against CCMP and Upha, respectively. The warranty provided is by way of an indemnity for an aggregate liability in excess of RM100,000 to be paid to CCMP and Upha, respectively, and is valid for six (6) years after the Completion Date of the SSAs, with a further provision that CCMB may take over conduct of any appeal or proceedings in relation to matter giving rise to the aggregate liability.

The Supplementary Agreements are available for inspection at the registered office of CCMB at 13th Floor, Menara PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur, during business hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this Announcement.

This Announcement is dated 24 December 2014.



SHELL - 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 NameSHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD  
Stock Name SHELL  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141224-89769

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
(for EMPLOYEES PROVIDENT FUND BOARD)
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)
Disposed19/12/2014
34,900
 

Circumstances by reason of which change has occurredDisposal of shares managed by CITIGROUP NOMINEES (TEMPATAN) SDN BHD
Nature of interestDirect Interest
Direct (units)49,779,900 
Direct (%)16.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change49,779,900
Date of notice22/12/2014

Remarks :
The Form 29B was received on 24 December 2014


NESTLE - 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 NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNN-141224-42395

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

Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/12/2014
2,400
 

Circumstances by reason of which change has occurredPurchase of shares in open market
Nature of interestDirect
Direct (units)20,251,700 
Direct (%)8.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change21,751,700
Date of notice22/12/2014

Remarks :
Notice received on 24 December 2014.


NPC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameNPC RESOURCES BERHAD  
Stock Name NPC  
Date Announced24 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-141224-23E6D

Date of buy back24/12/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,000
Minimum price paid for each share purchased ($$)2.700
Maximum price paid for each share purchased ($$)2.700
Total consideration paid ($$)8,100.00
Number of shares purchased retained in treasury (units)3,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)81,100
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 (%)0.068


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

Announcement Type: General Announcement
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoCK-141222-6D898

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director have transacted in the securities of Kinsteel Bhd as set out in table 1 hereunder.

This announcement is dated 23 December 2014.

Table 1

Name of Directors

Date of Disposal/ Acquisition

Nature of Interest

Price per Shares (RM)

Number of Ordinary Shares of RM0.20 each

% of Issued Shares

Dato’ Hong Thian Hock

24.02.2014

Indirect

0.21

(900,000)

0.091

Dato’ Hong Thian Hock

25.02.2014

Indirect

0.205

(1,000,000)

0.101

Dato’ Hong Thian Hock

26.02.2014

Indirect

0.205

(2,400,000)

0.231

Dato’ Hong Thian Hock

27.02.2014

Indirect

0.20

(6,700,000)

0.641

Dato’ Hong Thian Hock

27.02.2014

Indirect

0.56

(5,800,000)

0.561

Tan Sri Dato' Sri Pheng Yin Huah

24.02.2014

Indirect

0.21

(900,000)

0.092

Tan Sri Dato' Sri Pheng Yin Huah

25.02.2014

Indirect

0.205

(1,000,000)

0.102

Tan Sri Dato' Sri Pheng Yin Huah

26.02.2014

Indirect

0.205

(2,400,000)

0.232

Tan Sri Dato' Sri Pheng Yin Huah

27.02.2014

Indirect

0.20

(6,700,000)

0.642

Tan Sri Dato' Sri Pheng Yin Huah

27.02.2014

Indirect

0.56

(5,800,00)

0.562

Tan Sri Dato' Sri Pheng Yin Huah

27.02.2014

Direct

0.20

(10,000,00)

0.96

Note:

1. Deemed interest by virtue of his shareholdings in Perniagaan Kin Kee Sdn Bhd and Kin Kee Holdings Sdn Bhd, pursuant to Section 6A of the Companies Act, 1965

2. Deemed interest by virtue of his shareholdings in Perniagaan Kin Kee Sdn Bhd and Kin Kee Holdings Sdn Bhd, pursuant to Section 6A of the Companies Act, 1965



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

Announcement Type: General Announcement
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoCK-141222-FE272

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted in the securities of Kinsteel Bhd as set out in table 1 hereunder.

This announcement is dated 23 December 2014.

Table 1

Name of Directors

Date of Disposal/ Acquisition

Nature of Interest

Price per Shares (RM)

Number of Ordinary Shares of RM0.20 each

% of Issued Shares

Dato’ Hong Thian Hock

03.09.2014

Indirect

0.215

(32,000)

0.0031

Dato’ Hong Thian Hock

22.09.2014

Direct

0.225

(437,600)

0.041 

Dato’ Hong Thian Hock

22.09.2014

Direct

0.22

(300,000)

0.031 

Dato’ Hong Thian Hock

23.09.2014

Direct

0.227

(1,031,700)

0.101 

Dato’ Hong Thian Hock

24.09.2014

Direct

0.225

(450,000)

0.041 

Dato’ Hong Thian Hock

25.09.2014

Direct

0.22

(300,000)

0.031

Note:

1.Deemed interest by virtue of his chil's shareholdings in the Company.



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