Company announcements: MEGB

MEGB - Notice of Interest Sub. S-hldr (29A) - Arenga Pinnata Sdn. Bhd.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	MASTERSKILL EDUCATION GROUP BERHAD
Stock Name	MEGB
Date Announced	9 Jan 2015
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CM-150109-62933

Particulars of Substantial Securities Holder

Name	Arenga Pinnata Sdn. Bhd.
Address	Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur
NRIC/Passport No/Company No.	1062503-U
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.20 each
Name & address of registered holder	CIMB Group Nominees (Asing) Sdn. Bhd. Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	08/01/2015
No of securities	72,445,800
Circumstances by reason of which Securities Holder has interest	Acquisition of Shares
Nature of interest	Direct
Price Transacted ($$)
Total no of securities after change
Direct (units)	72,445,800
Direct (%)	19.26
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	09/01/2015

Remarks :

Direct Interest: CIMB Group Nominees (Asing) Sdn. Bhd. - 72,445,800 The percentage of direct interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares. This announcement is based on the information in the Notice of Interest of Substantial Shareholder from Arenga Pinnata Sdn Bhd dated 9 January 2015, received by the registered office of Masterskill Education Group Berhad on 9 January 2015.

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MEGB - Notice of Interest Sub. S-hldr (29A) - Creador II LLC

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	MASTERSKILL EDUCATION GROUP BERHAD
Stock Name	MEGB
Date Announced	9 Jan 2015
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CM-150109-63804

Particulars of Substantial Securities Holder

Name	Creador II LLC
Address	IFS Court Twenty Eight Cybercity Ebene Mauritius
NRIC/Passport No/Company No.	C117134 C1/GBC
Nationality/Country of incorporation	Mauritius
Descriptions (Class & nominal value)	Ordinary shares of RM0.20 each
Name & address of registered holder	Indirect: for Arenga Pinnata Sdn. Bhd. CIMB Group Nominees (Asing) Sdn. Bhd. Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Wilayah Persekutuan

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	08/01/2015
No of securities	72,445,800
Circumstances by reason of which Securities Holder has interest	Acquisition of Shares
Nature of interest	Indirect interest
Price Transacted ($$)
Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	72,445,800
Indirect/deemed interest (%)	19.26
Date of notice	09/01/2015

Remarks :

Indirect Interest: CIMB Group Nominees (Asing) Sdn. Bhd. for Arenga Pinnata Sdn. Bhd.- 72,445,800 The percentage of indirect interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares. This announcement is based on the information in the Notice of Interest of Substantial Shareholder from Creador II LLC dated 9 January 2015, received by the registered office of Masterskill Education Group Berhad on 9 January 2015.

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MEGB - Notice of Person Ceasing (29C) - Raphia Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	MASTERSKILL EDUCATION GROUP BERHAD
Stock Name	MEGB
Date Announced	9 Jan 2015
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CM-150109-62218

Particulars of substantial Securities Holder

Name	Raphia Limited
Address	Nerine Chambers, P.O. Box 905 Road Town, Tortola, British Virgin Islands
NRIC/Passport No/Company No.	1821430
Nationality/Country of incorporation	British Virgin Islands
Descriptions (Class & nominal value)	Ordinary Shares of RM0.20 each
Date of cessation	08/01/2015
Name & address of registered holder	CIMB Group Nominees (Asing) Sdn. Bhd. Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Wilayah Persekutuan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	72,445,800
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of Shares
Nature of interest	Direct Interest
Date of notice	09/01/2015

Remarks :

This announcement is based on the information in the Notice of Person Ceasing to be a Substantial Shareholder from Raphia Limited dated 09/01/2015 received by the registered office of Masterskill Education Group Berhad on 09/01/2015.

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Company announcements: SMRT, SUMATEC, KIMLUN, TITIJYA, PARKSON, CCMDBIO, RAPID, MAHSING, RCECAP, INTEGRA

SMRT - SUSPENSION OF SECURITIES

Announcement Type: General Announcement

Company Name	SMRT HOLDINGS BERHAD (ACE Market)
Stock Name	SMRT
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	CC-150109-61403

Type	Announcement
Subject	SUSPENSION OF SECURITIES
Description	SMRT HOLDINGS BERHAD (“SMRT” OR “COMPANY”) REQUEST FOR SUSPENSION OF TRADING
SMRT wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the request for suspension for the trading of SMRT’s securities with effect from 9.00 a.m. to 5.00 p.m. on Monday, 12 January 2015. The request for suspension is made under subparagraphs 3.1(b)(i) and (ii) of Guidance Note 12 of the ACE Market Listing Requirements of Bursa Securities (“Listing Requirements”) in view that SMRT intends to hold a press conference and make a material announcement on a transaction as defined under Rule 10.02(j) of the Listing Requirements, where the percentage ratio calculated in accordance with Chapter 10 of the Listing Requirements is 25% or more. This Announcement is dated 9 January 2015.

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SUMATEC - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	OS-150109-63516

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	SUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”) • PROPOSED ACQUISITION; • PROPOSED RIGHTS ISSUE WITH WARRANTS; • PROPOSED OFFER FOR SALE; • PROPOSED IASC; AND • PROPOSED AMENDMENTS (COLLECTIVELY, THE “PROPOSALS”)
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 28 August 2014 and 8 September 2014 in relation to the Proposals)   Reference is made to the Company’s announcements dated 28 August 2014 and 8 September 2014 in relation to the Proposals.   On behalf of the Board, M&A Securities wishes to announce that the Company has entered into a supplemental agreement with the Vendors on 9 January 2015 (“Supplemental SPA”) to reduce the Purchase Price for the Proposed Acquisition by USD60,000,000 (equivalent to RM210,000,000) to USD290,000,000 (equivalent to RM1,015,000,000) (“New Purchase Price”), of which cash payment is USD210,000,000 (equivalent to RM735,000,000) and the balance USD80,000,000 (equivalent to RM280,000,000) is by way of issuance of 1,217,391,305 Consideration Shares to the Vendors at an issue price of RM0.23 per Share.   Kindly refer to attached announcement for further details on the variation to the terms of the Proposals (“Variations”) and the Supplemental SPA. This announcement is dated 9 January 2015.

Attachments Sumatec - Proposals (Supplemental SPA and Variations) #090115.pdf 190 KB

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KIMLUN - OTHERS KIMLUN CORPORATION BERHAD ("KIMLUN" OR "THE COMPANY") - AWARD OF CONTRACT

Announcement Type: General Announcement

Company Name	KIMLUN CORPORATION BERHAD
Stock Name	KIMLUN
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	CK-150109-62026

Type	Announcement
Subject	OTHERS
Description	KIMLUN CORPORATION BERHAD ("KIMLUN" OR "THE COMPANY") - AWARD OF CONTRACT
The Board of Directors of Kimlun Corporation Berhad of the Company is pleased to announce that its wholly-owned subsidiary, Kimlun Sdn Bhd had accepted the award of 2 projects with collective contract value of Ringgit Malaysia One Hundred Ten Million Six Hundred and Two Thousand Only (RM110,602,000.00). The details of the projects are as follow: 1. Project description: Main building works for 89 units of factories in Johor Bahru, Johor Contract sum: Ringgit Malaysia Sixty Three Million and Six Hundred Thousand Only (RM63,600,000.00) Estimated date of completion: Dec 2016 Customer: Tentu Teguh Sdn Bhd, a subsidiary of United Malayan Land Bhd 2. Project description: Infrastructure works for Phase 3 of Southern Industrial and Logistics Cluster in Nusajaya, Johor Contract sum: Ringgit Malaysia Forty Seven Million and Two Thousand Only (RM47,002,000.00) Estimated date of completion: April 2016 Customer: UEM Land Bhd The projects are expected to contribute positively to the earnings and net assets of KIMLUN Group for the financial years during the contract period. None of the Directors and/or major shareholders of the Company or persons connected with them have any interest, direct or indirect, in the above contracts

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TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	TITIJAYA LAND BERHAD
Stock Name	TITIJYA
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-150109-60487

Particulars of substantial Securities Holder

Name	AIA Group Limited
Address	35/F, AIA Central, No. 1 Connaught Road Central, Hong Kong
NRIC/Passport No/Company No.	1366053
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA PUBLIC Takaful Bhd. Level 29, Menara AIA, 99 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	05/01/2015	472,000
Acquired	05/01/2015	28,000

Circumstances by reason of which change has occurred	Acquisition of shares by AIA Bhd. and AIA PUBLIC Takaful Bhd.
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	22,545,300
Indirect/deemed interest (%)	6.38
Total no of securities after change	22,545,300
Date of notice	05/01/2015

Remarks :

AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company received the Form 29B on 9 January 2015.

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PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	PARKSON HOLDINGS BERHAD
Stock Name	PARKSON
Date Announced	9 Jan 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	PH-150109-62537

Date of buy back	09/01/2015
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	454,900
Minimum price paid for each share purchased ($$)	2.490
Maximum price paid for each share purchased ($$)	2.500
Total consideration paid ($$)	1,141,161.86
Number of shares purchased retained in treasury (units)	454,900
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	51,181,929
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 (%)	4.68

Remarks :

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CCMDBIO - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	CCM DUOPHARMA BIOTECH BERHAD
Stock Name	CCMDBIO
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	MI-150109-56950

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	CCM DUOPHARMA BIOTECH BERHAD (“CCM DUOPHARMA” OR THE “COMPANY”) I. PROPOSED ACQUISITION; II. PROPOSED RIGHTS ISSUE; AND III. PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
This announcement should be read in conjunction with the earlier announcement made on 27 November 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 27 November 2014 (“Announcement”). Reference is made to the announcements dated 27 November 2014 and 24 December 2014 in relation to the Proposals. On behalf of the Board of Directors of CCM Duopharma, RHB Investment Bank Berhad is pleased to announce that the listing application and draft circular in relation to the Proposals has been submitted to Bursa Malaysia Securities Berhad on 9 January 2015. This announcement is dated 9 January 2015.

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

Announcement Type: General Announcement

Company Name	RAPID SYNERGY BERHAD
Stock Name	RAPID
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	CC-150109-C02F9

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DISPOSAL OF INVESTMENT IN SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Please refer to attachment for details

Attachments RSB-A1502-DisposalInvestment in Shangri-la (903000)-150108-v3.pdf 26 KB

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MAHSING - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement

Company Name	MAH SING GROUP BERHAD
Stock Name	MAHSING
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	MM-150109-59606

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	I. PROPOSED RIGHTS ISSUE WITH WARRANTS; II. PROPOSED BONUS ISSUE; AND III. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL AND PROPOSED AMENDMENT
(The abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 20 November 2014, unless otherwise stated. The Proposed Rights Issue with Warrants is hereinafter referred to as the “Rights Issue with Warrants”.) We refer to, among others, the announcement dated 20 November 2014 in relation to the Proposals.   On behalf of the Board of Mah Sing, CIMB wishes to announce the following: (i)  that the Issue Price has been fixed at RM1.42 per Rights Share at an entitlement basis of 3  Rights Shares for every 10 existing Mah Sing Shares held by the Entitled Shareholders as at an entitlement date to be determined and announced (“Entitlement Date”);   (ii) that the entitlement basis for the Warrants had been fixed as 3 Warrants for every 10 Rights Shares subscribed for by our Entitled Shareholders; and   (iii) that the exercise price of the Warrants had been fixed at RM2.63 for each Warrant.   The Issue Price of RM1.42 per Rights Share represents a discount of 37.7% to the 5-day volume weighted average market price of Mah Sing Shares up to 8 January 2015 of RM2.28 (“5-day VWAMP”) and 31.7% to the theoretical ex-rights price of Mah Sing Shares of RM2.08 (“TERP”) based on the 5-day VWAMP. The exercise price of RM2.63 for each Warrant represents a premium of 26.4% to the TERP.   To facilitate the price fixing, Mah Sing has obtained written undertaking letters from the holders of the Convertible Bonds not to convert their Convertible Bonds from the Price-fixing Date to the Entitlement Date. Based on the issued and paid-up share capital as at 9 January 2015, the Rights Issue with Warrants will involve the issuance of up to 442,882,936 Rights Shares to raise gross proceeds of up to RM628,893,769.12, and the issuance of up to 132,864,880 Warrants to raise gross proceeds of up to RM349,434,634.40, assuming full exercise of the Warrants. However, the final gross proceeds to be raised from the Rights Issue with Warrants will be dependent on the issued and paid-up share capital to be determined on the Entitlement Date. Mah Sing intends to announce the Entitlement Date within one week, subject to the underwriting agreement being finalised. This announcement is dated 9 January 2015.

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RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP
Date Announced	9 Jan 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	RC-150109-62480

Date of buy back	09/01/2015
Description of shares purchased	Ordinary shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	204,900
Minimum price paid for each share purchased ($$)	0.300
Maximum price paid for each share purchased ($$)	0.305
Total consideration paid ($$)	62,850.18
Number of shares purchased retained in treasury (units)	204,900
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	50,160,100
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 (%)	3.76

Remarks :

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INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	INTEGRAX BERHAD
Stock Name	INTEGRA
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	CK-150109-63519

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	INTEGRAX BERHAD (“Integrax” or “Company”) - RECEIPT OF NOTICE OF CONDITIONAL TAKE-OVER OFFER (“NOTICE”) FROM TENAGA NASIONAL BERHAD THROUGH CIMB INVESTMENT BANK BERHAD
The Company has on 9 January 2015 received a notice of conditional take-over from Tenaga Nasional Berhad (“Offeror”) informing of the Offeror’s intention to undertake a conditional take-over in accordance with the Malaysian Code on Take-Overs and Mergers 2010 (“Code”) to acquire all of the remaining ordinary shares of RM1.00 each of the Company which are not already held by the Offeror (“Offer Shares) for a cash offer price of RM2.75 for each Offer Share. The Board of Directors will be meeting to consider the offer and will, in accordance with the Code, appoint an Independent Adviser to advise the Board and the holders of the Offer Shares on the reasonableness of the Offer. The announcement on the appointment of the Independent Adviser will be made in due course and the Notice will be posted to the holders of the Offer Shares accordingly. A copy meanwhile is enclosed herewith. This announcement is dated 9 January 2015.

Attachments Notice of Conditional Take-Over Offer.pdf 797 KB

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Company announcements: IFCAMSC, MMODE, MYETFDJ, MYETFID, INSAS, SIME, VERSATL

IFCAMSC - Changes in Sub. S-hldr's Int. (29B) - YONG KEANG CHEUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	IFCA MSC BERHAD (ACE Market)
Stock Name	IFCAMSC
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IM-150109-62931

Particulars of substantial Securities Holder

Name	YONG KEANG CHEUN
Address	No.1, Jalan 17/21G, 46400 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	590319-08-5003
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	YONG KEANG CHEUN No.1, Jalan 17/21G, 46400 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/01/2015	500,000	0.798

Circumstances by reason of which change has occurred	Purchased of shares in the open market
Nature of interest	Direct
Direct (units)	500,045
Direct (%)	0.1033
Indirect/deemed interest (units)	209,605,008
Indirect/deemed interest (%)	43.314
Total no of securities after change	210,105,053
Date of notice	09/01/2015

Remarks :

Deemed interested by virtue of his interest in IFCA Software (Asia) Sdn. Bhd. (208,604,643 shares) and being the brother of Yong Kian Keong (1,000,365 shares), a fellow director of IFCA Software (Asia) Sdn Bhd.

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MMODE - OTHERS M-MODE BERHAD ("M-MODE" OR THE "COMPANY") (I) PROPOSED TRANSFER; AND (II) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Announcement Type: General Announcement

Company Name	M-MODE BERHAD (ACE Market)
Stock Name	MMODE
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	OS-150109-60979

Type	Announcement
Subject	OTHERS
Description	M-MODE BERHAD ("M-MODE" OR THE "COMPANY") (I) PROPOSED TRANSFER; AND (II) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
We refer to the announcements dated 16 April 2014 and 29 May 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 M-Mode, TA Securities wishes to announce that the Securities Commission Malaysia (“SC”) had vide its letter dated 8 January 2015 (“Approval Letter”) (which was received on 9 January 2015) informed that the application for the Proposed Transfer has been approved under Section 214(1) of the Capital Market and Services Act 2007 (“CMSA”) and under the equity requirement for public companies. Please refer to the attachment for additional information in compliance with sub-paragraph 2A.2 under Practice Note 22 of the Main Market Listing Requirements of Bursa Securities. This announcement is dated 9 January 2015.

Attachments Announcement.Part A PN22-E.Draft (final).pdf 336 KB

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	OB-150109-FCB67

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1396 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 : 995.92

Attachments DJIM25 - Daily Fund Values 090115.pdf 24 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	OB-150109-05507

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 0.9893 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: 2,257.07

Attachments MMID - Daily Fund Values 090115.pdf 23 KB

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INSAS - OTHERS INSAS BERHAD (“INSAS” OR “THE COMPANY”) PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD

Announcement Type: General Announcement

Company Name	INSAS BERHAD
Stock Name	INSAS
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	II-150109-67257

Type	Announcement
Subject	OTHERS
Description	INSAS BERHAD (“INSAS” OR “THE COMPANY”) PROPOSED ACQUISITION OF SUBSIDIARY - ECI COMMUNICATIONS SDN BHD
Please refer details of the announcement in the attached file.

Attachments Announcement - J&C in ECI Comm.pdf 115 KB

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SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-150109-CD82B

Particulars of substantial Securities Holder

Name	Permodalan Nasional Berhad
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	38218-X
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/01/2015	30,000,000
Others	06/01/2015	18,958,345
Disposed	06/01/2015	50,000,000

Description of other type of transaction	Subscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurred	Disposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015 Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015 Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015
Nature of interest	Direct
Direct (units)	505,007,054
Direct (%)	8.13
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	505,007,054
Date of notice	06/01/2015

Remarks :

The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 8 January 2015 and 9 January 2015.

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SIME - 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	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-150109-77CCD

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.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Please refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	06/01/2015	27,276,992
Others	06/01/2015	68,801

Description of other type of transaction	Shares derived from the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurred	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Shares derived from the Dividend Reinvestment Plan of 27,276,992 shares on 6 January 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (Shares derived from the Dividend Reinvestment Plan of 68,801 shares on 6 January 2015)
Nature of interest	Shares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)	851,010,358
Direct (%)	13.7
Indirect/deemed interest (units)	33,620,972
Indirect/deemed interest (%)	0.54
Total no of securities after change	884,631,330
Date of notice	07/01/2015

Remarks :

1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (851,010,358 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV)(850,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(1,450,000 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(11,639,739 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(13,306,262 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,069,071 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 9 January 2015.

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SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-150108-14C4C

Particulars of substantial Securities Holder

Name	Yayasan Pelaburan Bumiputra
Address	c/o Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	37113-P
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/01/2015	30,000,000
Others	06/01/2015	18,958,345
Disposed	06/01/2015	50,000,000

Description of other type of transaction	Subscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurred	Disposal of 30,000,000 shares by Permodalan Nasional Berhad on 5 January 2015 Subscription of 18,958,345 shares by Permodalan Nasional Berhad under the Dividend Reinvestment Plan on 6 January 2015 Disposal of 50,000,000 shares by Permodalan Nasional Berhad on 6 January 2015
Nature of interest	Yayasan Pelaburan Bumiputra is deemed to have indirect interest in Sime Darby Berhad through its shareholding of 100% less one share in Permodalan Nasional Berhad which in turn is a substantial shareholder of Sime Darby Berhad.
Direct (units)
Direct (%)
Indirect/deemed interest (units)	505,007,054
Indirect/deemed interest (%)	8.13
Total no of securities after change	505,007,054
Date of notice	06/01/2015

Remarks :

The notices of change in substantial shareholding were received from Yayasan Pelaburan Bumiputra on 8 January 2015 and 9 January 2015.

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SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	9 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-150108-14469

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/01/2015	30,000,000
Others	06/01/2015	76,256,241

Description of other type of transaction	Subscription under the Dividend Reinvestment Plan.
Circumstances by reason of which change has occurred	Acquisition of 30,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 5 January 2015 Subscription of 76,256,241 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera under the Dividend Reinvestment Plan on 6 January 2015
Nature of interest	Direct
Direct (units)	2,378,692,245
Direct (%)	38.3
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	2,378,692,245
Date of notice	06/01/2015

Remarks :

The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 8 January 2015 and 9 January 2015.

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VERSATL - OTHERS VERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY") - DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement

Company Name	VERSATILE CREATIVE BERHAD
Stock Name	VERSATL
Date Announced	9 Jan 2015
Category	General Announcement
Reference No	VC-150109-CBFAC

Type	Announcement
Subject	OTHERS
Description	VERSATILE CREATIVE BERHAD ("VERSATILE" OR "THE COMPANY") - DEALING IN QUOTED SECURITIES PURSUANT TO PARAGRAPH 9.20 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Paragraph 9.20 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate disposal of quoted securities by Versatile Paper Boxes Sdn Bhd (“VPB”), the wholly-owned subsidiary of Versatile within the preceding 12 months i.e. from 8 September 2013 to 9 September 2014, has exceeded 5% of Versatile Group’s audited net assets as at 31 March 2014. The details of the aggregate disposal of the quoted securities by VPB with the preceding 12 months are as follows :- Transaction Aggregate Disposal % of the Group’s Net Assets Aggregate disposal RM5,521,805.61 5.56% As at 9 September 2014, the investments in quoted securities held by Versatile Group are set out below :- i) Total Cost : RM22,565,284 ii) Book Value : RM66,372,617 (as at audited account 31 March 2014) iii) Market Value : RM37,927,210 Total net loss from the sales of quoted securities during the current financial year ending 31 March 2015, amounted to RM3,797,522

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