February 23, 2015

Company announcements: YTLE, TMS, EDUSPEC, XOX, SMTRACK, FBMKLCI-EA, CIMB, MAYBANK, SUMATEC

YTLE - 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 NameYTL E-SOLUTIONS BERHAD (ACE Market) 
Stock Name YTLE  
Date Announced23 Feb 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoYe-150217-13053

Date of buy back from16/02/2015
Date of buy back to16/02/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)0.550
Maximum price paid for each share purchased ($$)0.550
Total amount paid for shares purchased ($$)591.17
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)1,000
Total number of shares retained in treasury (units)4,674,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies23/02/2015
Lodged by HO SAY KENG


TMS - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameTHE MEDIA SHOPPE BERHAD (ACE Market) 
Stock Name TMS  
Date Announced23 Feb 2015  
CategoryGeneral Announcement
Reference NoMB-150223-64964

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionTHE MEDIA SHOPPE BERHAD (“TMS” OR THE “COMPANY”)

(I) PROPOSED SHARE CAPITAL REDUCTION; AND
(II) PROPOSED SHARE CONSOLIDATION.

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to the announcements on 6 January 2015, 16 January 2015 and 6 February 2015 in relation to the Proposals. For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the earlier announcements.

On behalf of TMS, AmInvestment Bank Berhad ("AmInvestment Bank") wishes to announce that Bursa Malaysia Securities Berhad, vide its letter dated 13 February 2015, had approved the Proposed Share Consolidation. However, due to technical reasons, the letter was received by AmInvestment Bank on 23 February 2015.

This announcement is dated 23 February 2015.



EDUSPEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced23 Feb 2015  
CategoryGeneral Announcement
Reference NoOS-150223-5BD29

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionEDUSPEC HOLDINGS BERHAD (“EDUSPEC” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 117,244,200 NEW ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC (“PLACEMENT SHARE(S)”) TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

Further to the announcement dated 16 February 2015 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd, on behalf of the Company wishes to announce that the listing application to Bursa Malaysia Securities Berhad has been submitted on 23 February 2015.

This announcement is dated 23 February 2015.



XOX - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced23 Feb 2015  
CategoryGeneral Announcement
Reference NoOS-150223-56423

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionXOX BERHAD (“XOX” OR THE “COMPANY”)

• Proposed Capital Reduction
• Proposed Restricted Issue
• Proposed Rights Issue of Shares with Warrants
• Proposed SIS
• Proposed IASC
• Proposed Amendment

(collectively referred to as the “Proposals”

We refer to the announcements made on 9 October 2014 and 8 December 2014 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

 

On behalf of the Board of Directors of XOX, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 18 February 2015, approved the following: 

  1. Admission to the Official List and the listing and quotation of up to 356,000,000 Warrants to be issued pursuant to the Proposed Rights Issue of Shares with Warrants; 

  2. Listing of up to 190,000,000 new XOX Shares to be issued pursuant to the Proposed Restricted Issue; 

  3. Listing of up to 356,000,000 new XOX Shares to be issued pursuant to the Proposed Rights Issue of Shares with Warrants; 

  4. Listing of up to 356,000,000 new XOX Shares to be issued pursuant to the exercise of the Warrants arising from the Proposed Rights Issue of Shares with Warrants; and 

  5. Listing of such number of new XOX Shares representing up to 30% of the issued and paid-up ordinary share capital of XOX (excluding treasury shares, if any) to be issued pursuant to the exercise of the SIS Options under the Proposed SIS. 

The approval by Bursa Securities for the Proposed Restricted Issue and Proposed Rights Issue of Shares with Warrants is subject to the following conditions:  

  1. XOX and TA Securities must fully comply with the relevant provisions under the ACE Market Listing Requirements (“ACE LR”) pertaining to the implementation of the Proposed Restricted Issue and Proposed Rights Issue of Shares with Warrants; 

  2. XOX and TA Securities to inform Bursa Securities upon the completion of the Proposed Restricted Issue and Proposed Rights Issue of Shares with Warrants respectively; 

  3. XOX to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Restricted Issue and Proposed Rights Issue of Shares with Warrants are completed; and 

  4. XOX to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed (pursuant to the exercise of Warrants) as at end of each quarter together with a detailed computation of listing fees payable. 

The approval by Bursa Securities for the Proposed SIS is subject to the following conditions:  

  1. TA Securities is required to submit a confirmation to Bursa Securities of full compliance of the SIS pursuant to Rule 6.44 of the ACE LR and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders approving the Proposed SIS in general meeting; and 

  2. XOX is required to furnish Bursa Securities on a quarterly basis a summary of the total number of SIS Shares listed as at the end of each quarter together with a detailed computation of listing fees payable.

This announcement is dated 23 February 2015.



SMTRACK - Consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameSMTRACK BERHAD (ACE Market) 
Stock Name SMTRACK  
Date Announced23 Feb 2015  
CategoryFinancial Results
Reference NoCC-150223-4DC28

Financial Year End31/03/2015
QuarterOther
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
Three Mths
Three Mths
Fifthteen Mths
Fifthteen Mths
01/10/2014
01/10/2013
01/10/2013
01/10/2013
To
31/12/2014
To
31/12/2013
To
31/12/2014
To
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
214
237
2,595
0
2Profit/(loss) before tax
-6,749
-1,660
-13,504
0
3Profit/(loss) for the period
-6,749
-1,660
-13,504
0
4Profit/(loss) attributable to ordinary equity holders of the parent
-6,734
-1,653
-13,468
0
5Basic earnings/(loss) per share (Subunit)
-2.47
-0.73
-4.94
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0500
0.1100
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150223-59CB0

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

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8544
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: 1,809.39

Attachments

FBM KLCI etf 20150223.xls
31 KB



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced23 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150223-561F1

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 RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

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

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

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

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

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

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

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

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. 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)
Disposed17/02/2015
39,700
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

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

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

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

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)722,028,696 
Indirect/deemed interest (%)8.57 
Total no of securities after change722,028,696
Date of notice20/02/2015

Remarks :
Notice received on 20 February 2015.

c.c. Securities Commission.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced23 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150223-55F19

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 RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

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

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

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

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

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

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

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

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. 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)
Disposed16/02/2015
140,300
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

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

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

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

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)722,068,396 
Indirect/deemed interest (%)8.57 
Total no of securities after change722,068,396
Date of notice19/02/2015

Remarks :
Notice received on 19 February 2015.

c.c. Securities Commission.


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced23 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-150223-60657

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP 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)
Acquired16/02/2015
79,600
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,197,243,986
Date of notice17/02/2015

Remarks :
1) The notice was received by Maybank Berhad on 23 February 2015.


SUMATEC - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced23 Feb 2015  
CategoryGeneral Announcement
Reference NoOS-150223-58251

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR “COMPANY”)

(I) PROPOSED ACQUISITION;
(II) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(III) PROPOSED IASC; AND
(IV) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

Reference is made to the announcements dated 28 August 2014, 8 September 2014, 17 October 2014 and 9 January 2015 in relation to the Proposals. For consistency, the abbreviations used throughout this announcement are the same as those in the previous announcements.

M&A Securities on behalf of the Company wishes to announce that Bursa Securities had vide its letter dated 23 February 2015 has resolved to approve the following:-

(a) Admission to the Official List of the Main Market of Bursa Securities and the listing and quotation for up to 2,758,760,747 Rights Warrants to be issued together with the Rights Shares pursuant to the Proposed Rights Issue with Warrants;

(b) Listing of and quotation for:-

(i) 1,217,391,305 Consideration Shares to be issued pursuant to the Proposed Acquisition;

(ii) Up to 5,517,521,495 new Rights Shares to be issued pursuant to the Proposed Rights Issue with Warrants;

(iii) Up to 2,758,760,747 new Sumatec Shares to be issued pursuant to the full exercise of the Rights Warrants;

(iv) Up to 118,753,197 additional Warrants-A pursuant to the Rights Adjustments;

(v) Up to 567,521,758 additional Warrants-B pursuant to the Rights Adjustments; and

(vi) Up to 686,274,955 new Sumatec Shares to be issued pursuant to the full exercise of additional Warrants-A and additional Warrants-B.

The approval granted by Bursa Securities for the Proposed Acquisition and Proposed Rights Issue with Warrants is subject to the following conditions:-

(a) Sumatec and M&A Securities must fully comply with the relevant provisions under the Main Market Listing Requirements pertaining to the implementation of the Proposed Acquisition and Proposed Rights Issue with Warrants;

(b) Sumatec and M&A Securities to inform Bursa Securities upon the completion of the Proposed Acquisition and Proposed Rights Issue with Warrants;

(c) Sumatec to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisition and Proposed Rights Issue with Warrants are completed;

(d) Sumatec is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of the Rights Warrants, as at the end of each quarter together with a detailed computation of listing fees payable; and

(e) Certified true copy of the resolutions passed by the shareholders in a general meeting approving the Proposed Acquisition and Proposed Rights Issue with Warrants.

This announcement is dated 23 February 2015.



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