Company announcements: ASDION, TEXCYCL, ELSOFT, FBMKLCI-EA, MAA, IJMPLNT, IJM, E&O-CQ, E&O-CR

ASDION - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	ASDION BERHAD (ACE Market)
Stock Name	ASDION
Date Announced	19 Jan 2015
Category	General Meetings
Reference No	C&-150119-A8B43

Type of Meeting	EGM
Indicator	Notice of Meeting
Description	The Board of Directors of ASDION BERHAD wishes to announce that an Extraordinary General Meeting of the Company will be held at Sri Damansara Club Berhad, Lot 23304, Persiaran Perdana, Bandar Sri Damansara, 52200 Kuala Lumpur on Wednesday, 4th February 2015 at 10.00 a.m. Please refer to the attached file for the Notice of the Extraordinary General Meeting. The Company shall be requesting Bursa Malaysia Depository Sdn Bhd to issue a Record of Depositors as a 27 January 2015 ("General Meeting Record of Depositors") and only a Depositor whose name appears in the General Meeting Record of Depositors shall be regarded as a member entitled to attend, speak and vote at the Extraordinary General Meeting. This announcement is dated 19 January 2015.
Date of Meeting	04/02/2015
Time	10:00 AM
Venue	Sri Damansara Club Berhad, Lot 23304, Persiaran Perdana, Bandar Sri Damansara, 52200 Kuala Lumpur
Date of General Meeting Record of Depositors	27/01/2015

Attachments Asdion-EGM Notice_20150120.pdf 170 KB

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TEXCYCL - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market)
Stock Name	TEXCYCL
Date Announced	19 Jan 2015
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	CC-150112-DB4DA

Date of buy back from	05/01/2015
Date of buy back to	12/01/2015
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	44,000
Minimum price paid for each share purchased ($$)	0.500
Maximum price paid for each share purchased ($$)	0.500
Total amount paid for shares purchased ($$)	22,000.00
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	44,000
Total number of shares retained in treasury (units)	1,721,880
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	19/01/2015
Lodged by	Strategy Corporate Secretariat Sdn. Bhd.

Remarks :

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ELSOFT - Transfer of Listing

Announcement Type: Transfer of Listing

Company Name	ELSOFT RESEARCH BERHAD (ACE Market)
Stock Name	ELSOFT
Date Announced	19 Jan 2015
Category	Transfer of Listing
Reference No	MI-150119-62278

Date of Transfer	22/01/2015
Total Issued and Paid Up Share Capital in the following
Units	181,132,000
Currency	MYR 18,113,200.000
Par Value ($$)	MYR 0.100
Sector	TECHNOLOGY

Remarks :

This announcement is dated 19 January 2015.

The Stock Short Name, Stock Code and ISIN Code remain unchanged

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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	19 Jan 2015
Category	General Announcement
Reference No	FB-150119-69C7F

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 January 2015
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7951 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: 1,753.31

Attachments FBM KLCI etf 20150119.xls 31 KB

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MAA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	MAA GROUP BERHAD
Stock Name	MAA
Date Announced	19 Jan 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CM-150119-61669

Date of buy back	19/01/2015
Description of shares purchased	Ordinary Shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	191,600
Minimum price paid for each share purchased ($$)	0.655
Maximum price paid for each share purchased ($$)	0.655
Total consideration paid ($$)	126,038.14
Number of shares purchased retained in treasury (units)	191,600
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	2,916,800
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	0.96

Remarks :

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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 Name	IJM PLANTATIONS BERHAD
Stock Name	IJMPLNT
Date Announced	19 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IP-150119-6AFAB

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.	Not Applicable
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	14/01/2015	388,600

Circumstances by reason of which change has occurred	Transaction of securities
Nature of interest	Direct
Direct (units)	106,406,662
Direct (%)	12.084
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	106,406,662
Date of notice	19/01/2015

Remarks :

Re: Form 29B dated 15 January 2015.

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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 Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	19 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IC-150119-617FC

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.	Not Applicable
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	14/01/2015	48,500

Circumstances by reason of which change has occurred	Transaction of Securities
Nature of interest	Direct
Direct (units)	192,340,489
Direct (%)	12.886
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	192,340,489
Date of notice	19/01/2015

Remarks :

Re: Form 29B dated 15 January 2015.

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

Announcement Type: General Announcement

Company Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	19 Jan 2015
Category	General Announcement
Reference No	IC-150119-E38AC

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD
Description	The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
Name of Principal Officer/Description of Securities Holdings of Securities Direct (Units) Direct (%) Indirect/Deemed Interest (Units) Indirect/ Deemed Interest (%) Shane Guha Thakurta Ordinary Shares - - - - This announcement is also available for reference at www.ijm.com.

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E&O-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	E&O-CQ: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name	E&O-CQ
Date Announced	19 Jan 2015
Category	Listing Information & Profile
Reference No	MM-150119-7ACFA

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	Eastern & Oriental Bhd
Issuer	CIMB Bank Berhad
Stock Code	3417CQ
Stock Short Name	E&O-CQ
ISIN Code	MYL3417CQP56
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	19/05/2014
Term Sheet Date	16/05/2014
Issue Date	16/05/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000

Maturity Date	29/05/2015
Exercise/Strike/Conversion Price	MYR 2.4000
Revised Exercise/Strike/Conversion Price	MYR 2.1818
Exercise/ Conversion Ratio	3 : 1
Revised Exercise/ Conversion Ratio	2.7273 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013

Remarks :

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E&O-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	E&O-CR: CW EASTERN & ORIENTAL BERHAD (RHB)
Stock Name	E&O-CR
Date Announced	19 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-42913

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	EASTERN & ORIENTAL BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	3417CR
Stock Short Name	E&O-CR
ISIN Code	MYL3417CRP89
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	13/08/2014
Term Sheet Date	12/08/2014
Issue Date	12/08/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	11/08/2015
Exercise/Strike/Conversion Price	MYR 2.7000
Revised Exercise/Strike/Conversion Price	MYR 2.4545
Exercise/ Conversion Ratio	6:1
Revised Exercise/ Conversion Ratio	5.4545:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 12 August 2014.

Remarks :

In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014, the Entitlement and Exercise Price of E&O-CR will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.1) x 1/6 = 0.18333333 (equivalent to Exercise Ratio of 5.4545 E&O-CR per E&O Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+0.1)) x RM2.70 = RM2.4545 Where E: 1/6, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 6 E&O-CR per E&O Share) N: 0.1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM2.70, being the existing Exercise Price of E&O-CR immediately prior to the Bonus Issue Based on the formula above, the exercise price of E&O-CR will be adjusted from RM2.7000 to RM2.4545 and exercise ratio will be adjusted from 6 E&O-CR : 1 E&O Share to 5.4545 E&O-CR : 1 E&O Share. This announcement is dated 19 January 2015.

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