August 28, 2012

Company announcements: CIMBA40, CIMBC25, AMBANK, CIMB, MAYBANK, MBSB, MAA, IGB, DRBHCOM

CIMBA40 - Annual Report 2012 (Amended)

Announcement Type: Document Receipt
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced28 Aug 2012  
CategoryDocument Receipt
Reference NoJM-120828-63025

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012 (Amended)

Attachments

CIMBA40-Amendment (306KB).pdf
307 KB





CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25    
Date Announced28 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120828-66575

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Aug-2012
IOPV per unit (RM): 0.8362
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,903.08

Attachments

china25_Basket.pdf
25 KB


CIMBC25 - Annual Report 2012 (Amended)

Announcement Type: Document Receipt
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25    
Date Announced28 Aug 2012  
CategoryDocument Receipt
Reference NoJM-120828-62925

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012 (Amended)

Attachments

CIMBC25-Amendment (325KB).pdf
326 KB





AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK    
Date Announced28 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120828-A505E

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 1,280,800 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
[Acquisition of 500,000 shares]

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/08/2012
1,280,800
 
Acquired23/08/2012
500,000
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change411,579,357
Date of notice24/08/2012

Remarks :
This notice was received on 28 August 2012.

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 Announced28 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120828-57217

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 holderEmployees Provident Fund Board
Citigroup 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 (HDBS)
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 (ALLIANCE)
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)
Disposed23/08/2012
1,287,000
 
Disposed23/08/2012
500,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 1,287,000 shares
- Citigroup EPF Board (AMUNDI) - Disposal of 500,000 shares
Nature of interestDirect
Direct (units)945,172,332 
Direct (%)12.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change945,172,332
Date of notice24/08/2012

Remarks :
Notice received on 28 August 2012.

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 Announced28 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-120828-59646

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)
Disposed23/08/2012
123,600
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change929,261,865
Date of notice24/08/2012

Remarks :
1) The notice was received by Maybank Berhad on 28 August 2012.

MBSB - General Announcement

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB    
Date Announced28 Aug 2012  
CategoryGeneral Announcement
Reference NoMB-120827-66432

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDKA-120827-57383
SubjectPROPOSED DISPOSAL OF PROPERTY TO WCT HARTANAH JAYA SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF WCT LAND SDN BHD, WHICH IS IN TURN A WHOLLY OWNED SUBSIDIARY OF WCT BERHAD FOR A SALE CONSIDERATION OF RM180.0 MILLION ("PROPOSED DISPOSAL")
DescriptionPROPOSED DISPOSAL OF PROPERTY TO WCT HARTANAH JAYA SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF WCT LAND SDN BHD, WHICH IS IN TURN A WHOLLY OWNED SUBSIDIARY OF WCT BERHAD FOR A SALE CONSIDERATION OF RM180.0 MILLION ("PROPOSED DISPOSAL")
Query Letter Contents We refer to your Company's announcement dated 23 August 2012 in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. To state the appropriate age of the building and the encumbrances, if any as
per Appendix 10A Part C(d) and (h) of the Listing Requirements.
2. To incorporate a statement from Audit Committee as per Appendix 10C(3) of
the Listing Requirements.
3. To also make available for inspection the valuation report by Messrs.
Jordan Lee & Jaafar on 15 February 2012.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully



KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation

KKK/MZM/KA
We refer to our announcements made on 23 August 2012 and 24 August 2012 in respect of the Proposed Disposal of property to WCT Hartanah Jaya Sdn Bhd, a wholly owned subsidiary of WCT Land Sdn Bhd, which is in turn a wholly owned subsidiary of WCT Berhad, for a sale consideration of RM180.0 million.
We furnish herewith the following additional information for public release:-

1) The shopping mall (comprising a 4 level retail podium block and 2 levels of car park) erected on Lot 32665 held under freehold title Geran 413471, Mukim of Tebrau, District of Johor Bharu, State of Johor Darul Takzim ("the Property") received its Certificate of Fitness in year 2000. It has been abandoned for more than 8 years. The Property was acquired by MBSB pursuant to a Scheme of Arrangement of its borrower free from encumbrances. The Property was then transferred to Idaman Usahamas Sdn. Bhd. ("IUSB"), the wholly owned subsidiary of MBSB, in December 2011.
    Subsequently, a private caveat was lodged by a third party on the Property. IUSB/MBSB is of the opinion that there is no justification for the lodgement of the private caveat and has taken the necessary steps to remove the private caveat.

    Save for the private caveat, the property is free from encumbrances.

2) The Audit Committee, after having considered all relevant aspects of the Proposed Disposal, is of the view that the transaction is:-
    (i) in the best interest of the Company;
    (ii) fair, reasonable and on normal commercial terms; and
    (iii) not detrimental to the interest of the minority shareholders,

    on the basis that the consideration is higher than the net book value of the Property and the open market value of the Property which is RM124,548,127 and RM160,000,000 respectively.
3) The Valuation Report dated 15 February 2012 prepared by Messrs Jordan Lee & Jaafar is available for inspection at the registered office of MBSB at 11th Floor, Wisma MBSB, 48 Jalan Dungun, Damansara Heights, 50490 Kuala Lumpur, during normal business hours (from 8:30 a.m. to 5.30 p.m.) from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 28 August 2012.

MAA - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameMAA GROUP BERHAD  
Stock Name MAA    
Date Announced28 Aug 2012  
CategoryFinancial Results
Reference NoCM-120827-70894

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

Notes to report for quarter and period ended 30.06.2012.pdf
329 KB

Condesend Interim Financial Statement for quarter and period ended 30.06.2012..pdf
85 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
142,661
602,861
254,719
1,091,446
2Profit/(loss) before tax
26,534
19,176
39,119
43,957
3Profit/(loss) for the period
25,961
12,253
38,114
28,767
4Profit/(loss) attributable to ordinary equity holders of the parent
24,780
11,791
36,600
28,024
5Basic earnings/(loss) per share (Subunit)
8.14
3.88
12.03
9.21
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 ($$)
1.4900
1.0300
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

IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB    
Date Announced28 Aug 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-120828-2DBE2

Date of buy back28/08/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)2.540
Maximum price paid for each share purchased ($$)2.540
Total consideration paid ($$)127,546.10
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)48,748,067
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.27

DRBHCOM - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM    
Date Announced28 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoDD-120810-46490

EX-date24/09/2012
Entitlement date26/09/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal gross dividend of 4 sen per share, less taxation of 25%
Period of interest payment to
Financial Year End31/03/2012
Share transfer book & register of members will be 26/09/2012 to 26/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel :03-78418000
Payment date 19/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit24/09/2012 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

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