April 10, 2015

Company announcements: MYETFDJ, MYETFID, SHELL, TIMECOM, ARMADA, PUNCAK, EDEN

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150410-E29EF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 10-Apr-15
Fund: MYETFDJ
NAV per unit (RM): 1.1732
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,050.23

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150410-E29E9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 10-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0343
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,409.47

 



SHELL - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameSHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD  
Stock Name SHELL  
Date Announced10 Apr 2015  
CategoryPDF Submission
Reference NoCC-150410-2689B

SubjectAnnual Audited Accounts - 31 December 2014

Attachments

SRC 31 December 2014 AFS.pdf
365 KB






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

Announcement Type: General Announcement
Company NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoTD-150409-64867

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTIME DOTCOM BERHAD ("TdC" or "the Company")

DISPOSAL OF 49,900,000 ORDINARY SHARES OF RM0.01 EACH IN DIGI.COM BERHAD ("DIGI") ("DIGI SHARES") ("DISPOSAL")

Please refer to the attachment for details.



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

Announcement Type: General Announcement
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoMM-150408-56543

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionBUMI ARMADA BERHAD (“BUMI ARMADA”)

FORMATION OF A JOINT VENTURE WITH SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED (“SPCL”) AND SHAPOORJI PALLONJI INTERNATIONAL FZE (“SPINT”), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF SPCL, TO UNDERTAKE THE ENGINEERING, PROCUREMENT, CONVERSION AND CONSTRUCTION OF A FLOATING PRODUCTION, STORAGE AND OFFLOADING VESSEL

(Unless otherwise stated, the exchange rate of United States Dollar (“USD”) 1.00 : Ringgit Malaysia (“RM”) 3.6380 being the middle rate prevailing at 5.00 p.m. on 7 April 2015 as published by Bank Negara Malaysia, has been applied in this announcement for illustration purposes)

We refer to the announcement dated 11 December 2014 by Bumi Armada in relation to the execution of a charter contract between an unincorporated consortium comprising Bumi Armada Offshore Holdings Limited (“BAOHL”), a wholly-owned subsidiary of Bumi Armada, and PT Armada Gema Nusantara (“PT AGN”) (a joint venture company of BAOHL and PT Gema Marine Service (“PT GMS”)) (BAOHL and PT AGN are collectively referred to as the “Consortium”), and Husky-CNOOC Madura Limited (“HCML”) on 10 December 2014 for the provision of a floating production, storage and offloading vessel facility (“FPSO”) for charter and deployment at the Madura BD Field in the Madura Strait, Offshore East Java, Indonesia (“Field”) and the operation and maintenance of the FPSO (“Charter Contract”).

Pursuant to the Charter Contract, the Consortium shall provide, operate and maintain the FPSO for charter and deployment at the Field. With an estimated aggregate value of approximately USD1.18 billion (equivalent to approximately RM4.29 billion), the Charter Contract is for a firm charter period of ten (10) years with options of five (5) annual extensions. The FPSO is expected to commence operations at the Field in the first quarter of 2017.

It is anticipated that PT AGN will be the Consortium leader in connection with the Charter Contract.

On behalf of the Board of Directors (“Board”) of Bumi Armada, CIMB Investment Bank Berhad (“CIMB”) wishes to announce that:

(i) Armada Madura EPC Limited (“Armada Madura”), a wholly-owned subsidiary of BAOHL, has today entered into a sale and purchase agreement with PT AGN, pursuant to which Armada Madura will engineer, procure, convert, construct and complete the FPSO for sale and delivery to PT AGN (“FPSO SPA”), to enable PT AGN to perform its obligations under the Charter Contract; and

(ii) Immediately thereafter, Bumi Armada and BAOHL, and SPCL and SPINT (Bumi Armada and BAOHL together on the one part, and SPCL and SPINT together on the other part, are collectively referred to as the “JV Partners”) have agreed to jointly invest in Armada Madura, to undertake the engineering, design, acquisition, conversion, development, construction, fitting out, completion, mobilisation, transportation, installation, hook-up, testing, commission and integration of the FPSO and all equipment thereon at the Field in accordance with the requirements of the Charter Contract (“FPSO Project”), where each of BAOHL and SPINT would hold a 50% economic interest and be responsible for 50% of the funding obligations with respect to the FPSO Project (“Specified Proportions”), subject to adjustments in accordance with the FPSO Project SHA (as defined below) (“Joint Venture”).

In relation thereto, the JV Partners and Armada Madura, have today, entered into a shareholders’ agreement with respect to the Joint Venture (“FPSO Project SHA”).

Further details on the Joint Venture are set out in the attached file.

Attachments

Joint Venture Announcement.pdf
134 KB



PUNCAK - OTHERS PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") - RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ISSUED BY LEMBAGA URUS AIR SELANGOR - BERNAM RIVER HEADWORKS (BARU) BETWEEN KUMPULAN DARUL EHSAN BERHAD AND PUNCAK NIAGA (M) SDN BHD

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoPN-150410-6CFC7

TypeAnnouncement
SubjectOTHERS
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
- RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ISSUED BY LEMBAGA URUS AIR SELANGOR - BERNAM RIVER HEADWORKS (BARU) BETWEEN KUMPULAN DARUL EHSAN BERHAD AND PUNCAK NIAGA (M) SDN BHD

Reference is made to the Company's earlier announcements dated 31 July 2014, 20 October 2014 and 14 January 2015 in relation to the Agreement In Respect Of The Licence For The Abstraction Of Water Issued By Lembaga Urus Air Selangor - Bernam River Headworks (Baru) dated 31 July 2014 ("Agreement") between the Company's wholly-owned subsidiary, Puncak Niaga (M) Sdn Bhd ("PNSB") and Kumpulan Darul Ehsan Berhad (148040-T) ("KDEB") for KDEB to grant PNSB the rights under KDEB's licence for abstraction of water issued by Lembaga Urus Air Selangor, to abstract water from the water source at the Bernam River Headworks Water Treatment Plant (New), in accordance with the terms and conditions as stipulated in the Agreement.

The Company wishes to update the Exchange that the Company has on even date received a letter from KDEB granting PNSB the rights to abstract water from the water source at the New Bernam River Headworks, KM15, Jalan Sungai Besar, Selangor ("Water Source") for a further period of three (3) months, commencing from 1 May 2015 until 31 July 2015 in accordance with the terms and conditions as stipulated in the Agreement which remain valid and applicable to the extended period specified above.

This announcement is dated 10 April 2015.



EDEN - Changes in Director's Interest (S135) - Puan Sri Fadzilah Binti Md Ariff

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEDEN INC. BERHAD  
Stock Name EDEN  
Date Announced10 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150409-A31DA

Information Compiled By KLSE

Particulars of Director

NamePuan Sri Fadzilah Binti Md Ariff
AddressNo. 35, Jalan SS7/24, Kelana Jaya,
47301 Petaling Jaya, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/04/2015
1,000,000
0.200 
Disposed
03/04/2015
1,000,000
0.200 
Disposed
06/04/2015
1,000,000
0.200 
Disposed
06/04/2015
1,000,000
0.200 
Disposed
07/04/2015
2,000,000
0.200 

Circumstances by reason of which change has occurredPuan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015.

Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015.

Apart from Puan Sri Fadzilah Binti Md Ariff's direct interest, Puan Sri Fadzilah Binti Md Ariff is also deemed interested by virtue that Puan Fara Nadia Binti Abd Rahim is her daughter.
Nature of interestDirect and indirect interests
Consideration (if any)RM1,200,000.00 

Total no of securities after change

Direct (units)9,331,900 
Direct (%)
Indirect/deemed interest (units)104,257,471 
Indirect/deemed interest (%)33.48 
Date of notice10/04/2015

Remarks :
The direct and indirect interests (in term of number of shares) of Puan Sri Fadzilah Binti Md Ariff further to the transactions are as follows:-

Direct interest
- Puan Sri Fadzilah Binti Md Ariff : 9,331,900

Indirect interest
- Puan Fara Nadia Binti Abd Rahim : 8,393,300
- Datuk Fakhri Yassin Bin Mahiaddin : 40,000
- Zil Enterprise Sdn. Bhd. : 35,030,000
- Serata Padu Sdn. Bhd. : 60,794,171

Total (indirect) : 104,257,471


EDEN - Changes in Director's Interest (S135) - Tan Sri Abd Rahim Bin Mohamad

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEDEN INC. BERHAD  
Stock Name EDEN  
Date Announced10 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150409-55571

Information Compiled By KLSE

Particulars of Director

NameTan Sri Abd Rahim Bin Mohamad
AddressNo. 35, Jalan SS7/24, Kelana Jaya,
47301 Petaling Jaya, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/04/2015
1,000,000
0.200 
Disposed
03/04/2015
1,000,000
0.200 
Disposed
06/04/2015
1,000,000
0.200 
Disposed
06/04/2015
1,000,000
0.200 
Disposed
07/04/2015
2,000,000
0.200 

Circumstances by reason of which change has occurredPuan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015.

Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015.

Tan Sri Abd Rahim Bin Mohamad is deemed interested by virtue of the following:-

- Puan Sri Fadzilah Binti Md Ariff is his spouse
- Puan Fara Nadia Binti Abd Rahim is his daughter
Nature of interestIndirect interest
Consideration (if any)RM1,200,000.00 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)113,589,371 
Indirect/deemed interest (%)36.48 
Date of notice10/04/2015

Remarks :
Indirect interest further to the transactions are via the number of shares held by the following:-

- Puan Sri Fadzilah Binti Md Ariff : 9,331,900
- Puan Fara Nadia Binti Abd Rahim : 8,393,300
- Datuk Fakhri Yassin Bin Mahiaddin : 40,000
- Zil Enterprise Sdn. Bhd. : 35,030,000
- Serata Padu Sdn. Bhd. : 60,794,171


EDEN - Changes in Sub. S-hldr's Int. (29B) - Datuk Fakhri Yassin Bin Mahiaddin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEDEN INC. BERHAD  
Stock Name EDEN  
Date Announced10 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150409-80E38

Particulars of substantial Securities Holder

NameDatuk Fakhri Yassin Bin Mahiaddin
AddressNo. 39, Jalan PJU 3/15,
Damansara Indah Resort Home,
47410 Petaling Jaya,
Selangor Darul Ehsan
NRIC/Passport No/Company No.751115-01-5729
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff
8th Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur
Wilayah Persekutuan

Kenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim
8th Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2015
1,000,000
0.200 
Disposed03/04/2015
1,000,000
0.200 
Disposed06/04/2015
1,000,000
0.200 
Disposed06/04/2015
1,000,000
0.200 
Disposed07/04/2015
2,000,000
0.200 

Circumstances by reason of which change has occurredPuan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015.

Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015.

Datuk Fakhri Yassin Bin Mahiaddin is deemed interested by virtue of the following:-

- Being son-in-law to Puan Sri Fadzilah Binti Md Ariff
- Being brother-in-law to Puan Fara Nadia Binti Abd Rahim
Nature of interestIndirect interest
Direct (units)40,000 
Direct (%)0.01 
Indirect/deemed interest (units)113,549,371 
Indirect/deemed interest (%)36.47 
Total no of securities after change113,589,371
Date of notice10/04/2015

Remarks :
The direct and indirect interests (in term of number of shares) of Datuk Fakhri Yassin Bin Mahiaddin further to the transactions are as follows:-

Direct interest
- Datuk Fakhri Yassin Bin Mahiaddin : 40,000

Indirect interest
- Puan Sri Fadzilah Binti Md Ariff : 9,331,900
- Puan Fara Nadia Binti Abd Rahim : 8,393,300
- Zil Enterprise Sdn. Bhd. : 35,030,000
- Serata Padu Sdn. Bhd. : 60,794,171

Total (indirect) : 113,549,371


EDEN - Changes in Sub. S-hldr's Int. (29B) - Puan Fara Nadia Binti Abd Rahim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEDEN INC. BERHAD  
Stock Name EDEN  
Date Announced10 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150409-713C4

Particulars of substantial Securities Holder

NamePuan Fara Nadia Binti Abd Rahim
AddressNo. 35, Jalan SS7/24, Kelana Jaya,
47301 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.770316-14-5072
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff
8th Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur
Wilayah Persekutuan

Kenanga Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim
8th Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2015
1,000,000
0.200 
Disposed03/04/2015
1,000,000
0.200 
Disposed06/04/2015
1,000,000
0.200 
Disposed06/04/2015
1,000,000
0.200 
Disposed07/04/2015
2,000,000
0.200 

Circumstances by reason of which change has occurredPuan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015.

Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015.

Apart from Puan Fara Nadia Binti Abd Rahim's direct interest, Puan Fara Nadia Binti Abd Rahim is also deemed interested by virtue that Puan Sri Fadzilah Binti Md Ariff is her mother.
Nature of interestDirect and indirect interests
Direct (units)8,393,300 
Direct (%)2.7 
Indirect/deemed interest (units)105,196,071 
Indirect/deemed interest (%)33.79 
Total no of securities after change113,589,371
Date of notice10/04/2015

Remarks :
The direct and indirect interests (in term of number of shares) of Puan Fara Nadia Binti Abd Rahim further to the transactions are as follows:-

Direct interest
- Puan Fara Nadia Binti Abd Rahim : 8,393,300

Indirect interest
- Puan Sri Fadzilah Binti Md Ariff : 9,331,900
- Datuk Fakhri Yassin Bin Mahiaddin : 40,000
- Zil Enterprise Sdn. Bhd. : 35,030,000
- Serata Padu Sdn. Bhd. : 60,794,171

Total (indirect) : 105,196,071


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