February 10, 2015

Company announcements: IFCAMSC, DAYA, SCH, FBMKLCI-EA, IJM, BAT, NICORP

IFCAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced9 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIM-150209-43910

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of warrants 2011/2016 (IFCA-WA)
No. of shares issued under this corporate proposal1,035,400
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units503,146,800
CurrencyMYR 50,314,680.000
Listing Date11/02/2015


DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” OR “COMPANY”) MEMORANDUM OF AGREEMENT (“MOA”) BETWEEN DAYA VESSELS LIMITED (“DVL”), A SUBSIDIARY OF DAYA OCI SDN BHD (“DOCI”), WHICH IN TURN IS A SUBSIDIARY OF DAYA MATERIALS BERHAD (“DMB”) AND SBM INSTALLER S.A.R.L (“SBM”), FOR THE ACQUISITION OF A DIVING SUPPORT AND CONSTRUCTION VESSEL (“VESSEL”)

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150209-375D5

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD (“DMB” OR “COMPANY”)

MEMORANDUM OF AGREEMENT (“MOA”) BETWEEN DAYA VESSELS LIMITED (“DVL”), A SUBSIDIARY OF DAYA OCI SDN BHD (“DOCI”), WHICH IN TURN IS A SUBSIDIARY OF DAYA MATERIALS BERHAD (“DMB”) AND SBM INSTALLER S.A.R.L (“SBM”), FOR THE ACQUISITION OF A DIVING SUPPORT AND CONSTRUCTION VESSEL (“VESSEL”)

Further to our announcements on 16 December 2013, 7 August 2014 and 28 November 2014 (“Announcements”), the Board of Directors of DMB wishes to announce that DVL had on 6 February 2015 vide its solicitors, served on the lawyers of SBM, its Defence Submissions.

 

This announcement is dated 9 February 2015.

 

 



SCH - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced9 Feb 2015  
CategoryGeneral Meetings
Reference NoCC-150209-8A3F8

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting09/02/2015
Time10:00 AM
VenueMatahari 1, Level 5, Cititel Mid Valley, Mid Valley City, Lingkaran Syed Putra, Mid Valley, 59200 Kuala Lumpur
Outcome of Meeting

The Board of Directors of SCH Group Berhad ("SCH") is pleased to announce that the shareholders of SCH have at its Third (3rd) Annual General Meeting ("AGM") held on 9 February 2015 approved all the resolutions as set out in the Notice of AGM dated 16 January 2015.

This announcement is dated 9 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 Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150209-5F5E9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 February 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8533
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: 1,811.58

Attachments

FBM KLCI etf 20150209.xls
31 KB



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 Announced9 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150209-789BA

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)
Acquired04/02/2015
172,500
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)181,636,089 
Direct (%)12.145 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change181,636,089
Date of notice09/02/2015

Remarks :
Re: Form 29B dated 5 February 2015.


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

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoIC-150209-789D7

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of her dealings in the securities of the Company:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Wan Salwani Binti Wan Yusoff

Ordinary Shares (Direct)

09/02/2015

35,600

-

10,000

0.001%

RM6.95

25,600

0.002%


This announcement is also available for reference at www.ijm.com.


BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150209-59E8F

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong

5. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

6. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

7. Fundlogic SAS
61 rue de Monceau, Paris 75008, France

8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/02/2015
99,800
 

Circumstances by reason of which change has occurredAcquisition of shares by Aberdeen [86,000 shares]

Acquisition of shares by MUTB [2,900 shares]

Acquisition of shares by Morgan Stanley Group [10,900 shares]


MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp, holding more than 15% interest in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestIndirect.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,396,625 
Indirect/deemed interest (%)5.3923 
Total no of securities after change15,396,625
Date of notice09/02/2015

Remarks :
The notice was received by the Company on 9th February 2015.


BAT - 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 NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150209-ACE8F

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang, 50450 Kuala Lumpur

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Amundi)
Level 42, Menara Citibank
165, Jalan Ampang, 50450 Kuala Lumpur


Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165, Jalan Ampang, 50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Templeton)
Level 42, Menara Citibank
165, Jalan Ampang, 50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired04/02/2015
100,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Amundi)
Nature of interestDirect
Direct (units)22,504,402 
Direct (%)7.8816 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change22,504,402
Date of notice05/02/2015

Remarks :
The notice was received by the Company on 9th February 2015.


BAT - Changes in Sub. S-hldr's Int. (29B)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150209-A71AB

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries (together "The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA

Aberdeen Asset Management Limited
Level 6, 201 Kent Street, Sydney NSW2000

Aberdeen Asset Managers Limited
10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong

Aberdeen Investment Management K.K.
Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower

Scottish Widows Investment Partnership Limited
33, Old Broad Street, London EC2N 1HZ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/02/2015
86,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with The Group's ordinary business in fund management.
Nature of interestDirect
Direct (units)14,490,120 
Direct (%)5.0748 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,490,120
Date of notice04/02/2015

Remarks :
The amended notice was received by the Company on 9th February 2015


NICORP - OTHERS NAIM INDAH CORPORATION BERHAD – ACQUISITION OF SUBSIDIARY BY NAIM INDAH CORPORATION BERHAD

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoCK-150209-57773

TypeAnnouncement
SubjectOTHERS
DescriptionNAIM INDAH CORPORATION BERHAD
– ACQUISITION OF SUBSIDIARY BY NAIM INDAH CORPORATION BERHAD

Pursuant to Paragraph 9.19 (23) of the MAIN Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Naim Indah Corporation Berhad (“NICORP”) wishes to announce that NICORP, has on 9 February 2015 acquired 2 ordinary shares of RM1.00 each representing 100% of the total issued and paid up share capital in Naim Indah Properties Sdn. Bhd. (“NIP”), a company incorporated in Malaysia for a cash consideration of RM2.00 (“Acquisition of a wholly-owned subsidiary”).

NIP was incorporated on 11 November 2014 with an authorised share capital of RM400,000.00 and issued and paid up share capital of RM2.00 comprising of 2 ordinary shares of RM1.00 each fully paid up. NIP is currently dormant and is intended to be principally involved in property management and development.

The acquisition of NIP does not have any material impact on the earnings and the net assets of the NICORP Group for the financial year ending 31 December 2015.

None of the Directors and/or major shareholders of NICORP and/or persons connected to them, have any interest, direct or indirect in the acquistion save for Dato’ Siaw Swee Hin and Mr. Cheang Soon Siang.

This announcement is dated 9 February 2015.



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