January 23, 2015

Company announcements: JAG, N2N, DIN040000223, FBMKLCI-EA, CIMB, BJTOTO, KRETAM

JAG - Changes in Director's Interest (S135) - Dato' Ng Meow Giak

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced23 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150123-27D3D

Information Compiled By KLSE

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of Director

NameDato' Ng Meow Giak
AddressNo. 51, Jalan Puteri 8/5,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
22/01/2015
3,000,000
0.100 

Description of other type of transactionConversion of warrants
Circumstances by reason of which change has occurredConversion of warrants
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)44,765,023 
Direct (%)14.49 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice23/01/2015

Remarks :
The conversion of 3,000,000 warrants into 3,000,000 ordinary shares ("the Conversion") represents 0.96% of the total warrants in the Company.

The Conversion was exempted from the general restriction on dealing during closed period pursuant to Rule 14.06(c) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements.


JAG - Changes in Director's Interest (S135) - Dato' Ng Meow Giak

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced23 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150123-29919

Information Compiled By KLSE

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of Director

NameDato' Ng Meow Giak
AddressNo. 51, Jalan Puteri 8/5,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
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)
Others
22/01/2015
3,000,000
0.100 

Description of other type of transactionConversion of warrants
Circumstances by reason of which change has occurredConversion of warrants
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)184,593,270 
Direct (%)17.54 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice23/01/2015

Remarks :
Overall interest after change:

Direct interest: 184,593,270

Indirect interest: Nil

The conversion of 3,000,000 warrants into 3,000,000 ordinary shares ("the Conversion") represents 0.285% of the enlarged total issued and paid-up share capital of the Company.

The Conversion was exempted from the general restriction on dealing during closed period pursuant to Rule 14.06(c) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements.


JAG - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Meow Giak

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150123-29442

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameDato' Ng Meow Giak
AddressNo. 51, Jalan Puteri 8/5,
Bandar Puteri,
47100 Puchong,
Selangor Darul Ehsan
NRIC/Passport No/Company No.720403-14-5075
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Ng Meow Giak
No. 51, Jalan Puteri 8/5
Bandar Puteri
47100 Puchong
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others22/01/2015
3,000,000
0.100 

Description of other type of transactionConversion of warrants
Circumstances by reason of which change has occurredConversion of warrants
Nature of interestDirect interest
Direct (units)184,593,270 
Direct (%)17.54 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change184,593,270
Date of notice23/01/2015

Remarks :
Overall interests after change:

Direct interest: 184,593,270 ordinary shares

Indirect interest: Nil


N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced23 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150123-3B965

Date of buy back23/01/2015
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)16,000
Minimum price paid for each share purchased ($$)0.860
Maximum price paid for each share purchased ($$)0.860
Total consideration paid ($$)13,760.00
Number of shares purchased retained in treasury (units)16,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)7,516,600
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 (%)1.7095


DIN040000223 - DIN040000223 - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN040000223  
Date Announced23 Jan 2015  
CategoryListing Circular
Reference NoRN-150123-27015

LISTING'S CIRCULAR NO. L/Q : 72345 OF 2015


    Profit payment in respect of the Exchange Traded Sukuk for the period from 8 August 2014 to 9 February 2015 (185 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Profit" ]
    as from : [ 4 February 2015 ]

    2) The last date of lodgement : [ 6 February 2015 ]

    3) Date Payable : [ 10 February 2015 ]


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150123-407CB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 23 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8456
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: 1,803.08

Attachments

FBM KLCI etf 20150123.xls
31 KB



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150123-CCF50

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 ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (AFFIN-HWG)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired19/01/2015
1,739,200
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 1,739,200 shares
Nature of interestDirect
Direct (units)1,248,715,820 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.82 
Total no of securities after change1,248,715,820
Date of notice20/01/2015

Remarks :
Notice received on 23 January 2015.

c.c. Securities Commission


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA CORPORATION BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-150122-6C253

Particulars of substantial Securities Holder

NameBERJAYA CORPORATION BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.554790-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1) Bizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
(Acquired: 201,600 shares)

2) Sublime Cartel Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
(Disposed: 4,627,906 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/01/2015
131,600
 
Acquired21/01/2015
70,000
 
Disposed21/01/2015
4,627,906
 

Circumstances by reason of which change has occurred1) Deemed interested by virtue of its 100% equity interest
in Berjaya Group Berhad, the holding company of Bizurai
Bijak (M) Sdn Bhd
- Purchase of shares in the open market

1) Deemed interested by virtue of its deemed interest
in Berjaya Assets Berhad, the holding company of Sublime
Cartel Sdn Bhd
- Disposal of shares via married deal
Nature of interestDeemed Interest
Direct (units)28,377,706 
Direct (%)2.111 
Indirect/deemed interest (units)649,425,527 
Indirect/deemed interest (%)48.306 
Total no of securities after change677,803,233
Date of notice21/01/2015

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Gateway Benefit Sdn Bhd 310,000,945
2. Berjaya Land Berhad 193,392,919
3. Immediate Capital Sdn Bhd 4,564,272
4. B.L. Capital Sdn Bhd 42,192,141
5. Inter-Pacific Securities Sdn Bhd 6,651,160
6. Sublime Cartel Sdn Bhd 1,000,000
7. Bizurai Bijak (M) Sdn Bhd 76,461,300
8. Berjaya Group Berhad 15,162,790
-----------------
649,425,527
=================


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-150122-6C231

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI VINCENT TAN CHEE YIOUN
Address28 Jalan Bukit Seputeh, Seputeh Heights, Taman Seputeh,
58000 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1) Bizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
(Acquired: 201,600 shares)

2) Sublime Cartel Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
(Disposed: 4,627,906 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/01/2015
131,600
 
Acquired21/01/2015
70,000
 
Disposed21/01/2015
4,627,906
 

Circumstances by reason of which change has occurred1) Deemed interested by virtue of his interest in Berjaya
Corporation Berhad, the ultimate holding company of
Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market

1) Deemed interested by virtue of his interest in Berjaya
Assets Berhad, the holding company of Sublime Cartel
Sdn Bhd
- Disposal of shares via married deal
Nature of interestDeemed Interest
Direct (units)10,232,554 
Direct (%)0.761 
Indirect/deemed interest (units)685,317,316 
Indirect/deemed interest (%)50.976 
Total no of securities after change695,549,870
Date of notice21/01/2015

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Gateway Benefit Sdn Bhd 310,000,945
2. Berjaya Land Berhad 193,392,919
3. Immediate Capital Sdn Bhd 4,564,272
4. B.L. Capital Sdn Bhd 42,192,141
5. Inter-Pacific Securities Sdn Bhd 6,651,160
6. Sublime Cartel Sdn Bhd 1,000,000
7. Bizurai Bijak (M) Sdn Bhd 76,461,300
8. Berjaya Group Berhad 15,162,790
9. Berjaya Corporation Berhad 28,377,706
10. B & B Enterprise Sdn Bhd 2,008
11. Berjaya VTCY sdn Bhd 1,161,395
12. Premier Merchandise Sdn Bhd 6,350,680
-----------------
685,317,316
=================


KRETAM - Changes in Sub. S-hldr's Int. (29B) - Datuk Lim Nyuk Sang @ Freddy Lim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKH-150123-34CBE

Particulars of substantial Securities Holder

NameDatuk Lim Nyuk Sang @ Freddy Lim
AddressLot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
NRIC/Passport No/Company No.520113-12-5299
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderDIRECT:
1) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 288,733,660
======================

2) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 41,605,000
=====================

3) Sabah Development Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
SDB Tower, Wisma Tun Fuad Stephens,
Kilometre 2.4, Jalan Tuaran,
Kota Kinabalu
Bal b/f = 132,000,000
=====================

4) UOB Kay Hian Nominess (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
11, Equity House, Block K, Sadong Jaya,
Karamunsing, 88100 Kota Kinabalu
Bal b/f = 61,000,000
=====================

5) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Level 3A, Tower One, RHB Centre,
Jalan Tun Razak,
50400 Kuala Lumpur
Bal b/f = 43,012,000
=====================

6) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Level 3A, Tower One, RHB Centre,
Jalan Tun Razak,
50400 Kuala Lumpur
Bal b/f = 35,500,000
=====================

7) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 33,817,800
=====================

8) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 205,917,730
======================

9) Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
17th Floor, Menara Multi-Purpose Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Bal b/f = 83,500,000
======================

10) HLB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Level 5, Wisma Hong Leong,
18 Jalan Perak,
Kuala Lumpur
Bal b/f = 50,000,000
====================

11) Maybank Nominees (Tempatan) Sdn Bhd (for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 11,000,000
====================


12) Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 104,831,390
Acquired = 800,000
Acquired = 862,000
---------------------
106,493,390
=====================

13) CIMSEC Nominees (Tempatan) Sdn Bhd (CIMB Bank for Lim Nyuk Sang @ Freddy Lim)
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Bal b/f = 10,000,000
=====================

INDIRECT:
1) Santraprise Sdn Bhd
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 48,248,905
====================

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/01/2015
800,000
0.460 
Acquired21/01/2015
862,000
0.460 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)1,102,579,580 
Direct (%)58.804 
Indirect/deemed interest (units)48,248,905 
Indirect/deemed interest (%)2.573 
Total no of securities after change1,150,828,485
Date of notice23/01/2015


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