July 30, 2013

Company announcements: BOILERM, IDMENSN, MYETFDJ, CIMB, MAA, PBBANK, SYMLIFE

BOILERM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced30 Jul 2013  
CategoryPDF Submission
Reference NoCK-130730-39513

Admission SponsorRHB Investment Bank Bhd
SubjectPROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


IDMENSN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIDIMENSION CONSOLIDATED BHD (ACE Market) 
Stock Name IDMENSN  
Date Announced30 Jul 2013  
CategoryGeneral Announcement
Reference NoCM-130723-DEB26

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, iDimension Consolidated Bhd ("the Company") wishes to announce that the Company has received notifications from the directors of the Company, namely Mr. Daniel Boo Hui Siong, Mr. Pang Lee Fung, Mr. Khoo Han Sen and Mr. Tan Kian Meng that they intend to deal in the shares of the Company during the closed period.

The details of their current interests in the shares of the Company is set out in the table below :

Name of Directors

Direct Interest

Deemed Interest

No. of Ordinary Shares of RM0.10 each

% of Issued Shares

No. of Ordinary Shares of RM0.10 each

% of Issued Shares

Daniel Boo Hui Siong

92,830,443

39.22%

4,545,646

1.92%

Pang Lee Fung

9,886,131

4.18%

-

-

Khoo Han Sen

7,576,740

3.20%

-

-

Tan Kian Meng

7,576,740

3.20%

-

-



MYETFDJ - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced30 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMD-130729-55098

EX-date15/08/2013
Entitlement date19/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Tax Exempt Distribution of 1.50 sen per unit
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/08/2013 to 19/08/2013 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
Malaysia

Tel No.:603-7841 8000
Fax No.:603-7841 8151 /603-7841 8152
Payment date 12/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/08/2013 
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 Currency0.015

Remarks :
The interim income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year.


MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced30 Jul 2013  
CategoryFinancial Results
Reference NoMD-130729-58775

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
20,537
7,390
13,601
23,787
2Profit/(loss) before tax
20,052
6,879
12,668
22,840
3Profit/(loss) for the period
19,970
6,779
12,566
22,883
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
7.78
2.32
4.90
7.84
6Proposed/Declared dividend per share (Subunit)
1.50
1.25
3.80
3.05


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 ($$)
0.0000
0.0000
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


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 Announced30 Jul 2013  
CategoryGeneral Announcement
Reference NoMD-130730-53072

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-07-2013
Fund:MYETFDJ
NAV per unit (RM):1.1628
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,032.18

Attachments

Daily Fund Values300713.pdf
55 KB



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 Announced30 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130730-56894

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)
Acquired25/07/2013
301,500
 
Disposed25/07/2013
40,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 301,500 shares
- Citigroup - EPF Board (MAYBAN) - Disposal of 40,000 shares
Nature of interestDirect
Direct (units)994,193,032 
Direct (%)13.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change994,193,032
Date of notice26/07/2013

Remarks :
Notice received on 30 July 2013.

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 Announced30 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130730-56482

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. 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)
Acquired24/07/2013
165,200
 

Circumstances by reason of which change has occurred- Acquisition 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

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)776,785,670 
Indirect/deemed interest (%)10.2 
Total no of securities after change776,785,670
Date of notice29/07/2013

Remarks :
Notice received on 30 July 2013.

c.c. Securities Commission.


MAA - OTHERS MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) JOINT VENTURE AGREEMENT BETWEEN PIMA PEMBANGUNAAN SDN BHD (FORMERLY KNOWN AS PRIMA TENGGARA SDN BHD) (“PIMA”) AND MAAG

Announcement Type: General Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced30 Jul 2013  
CategoryGeneral Announcement
Reference NoCM-130730-51512

TypeAnnouncement
SubjectOTHERS
Description
MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”)

JOINT VENTURE AGREEMENT BETWEEN PIMA PEMBANGUNAAN SDN BHD (FORMERLY KNOWN AS PRIMA TENGGARA SDN BHD) (“PIMA”) AND MAAG

(1) INTRODUCTION

      Pursuant to the Settlement Agreement signed with Zurich Insurance Company Limited (“Zurich”) on 24 July 2013 and announced the same day, MAAG would work to obtain the strata title for Block A of Prima Avenue Klang (“PAK”) thereby releasing the hold-back sum of RM3.0 Million under the Settlement Agreement.

      In furtherance of MAAG’s obligations in relation to such, and to recover MAAG’s initial investment of RM20.0 Million in the Development (hereinafter defined) arising from the original sale of Malaysian Assurance Alliance Berhad to Zurich on 30 September 2011, the Board of Directors of MAAG is pleased to announce that the Company has entered into a joint venture agreement (“Agreement”) today with PIMA in respect of a commercial development known as Prima Avenue Klang or Pusat Perniagaan Prima Klang (“Development”) which currently comprises of Block A and Block B office space and/or shop lots and a building platform for Block C (to be built). The Development is currently charged to Malayan Banking Berhad (“MBB”) by way of first legal charge.
(2) SALIENT TERMS OF THE AGREEMENT

      Subject to the fulfillment of the conditions precedent set out in the Agreement, the salient terms of the Agreement include, inter alia, the following: -

      (i) PIMA grants MAAG the exclusive rights for development of Block C of the Development and assigns onto MAAG all its rights, title, benefits and interest in Block C (collectively referred as the “Joint Venture”).
        (ii) MAAG shall pay MBB for the redemption of the Development and a sum of RM5,000,000 towards the working capital for the Development.

        (iii) Pima shall, within six (6) months after the date of the above payment, complete all necessary works and submit the application for subdivision of the master title and procure the issuance of the individual strata titles for all the units in the Development for Block A and Block B and the provisional strata block title for Block C (“Block C Title”), all within one (1) year after the date of the Agreement. PIMA shall procure issuance of the Block C Title in favour of MAAG or a wholly owned subsidiary of MAAG (“MAAG Newco”).

        (iv) No later than seven (7) days after the date of procuring the Block C Title in favour of MAAG or MAAG Newco, PIMA shall assist MAAG or MAAG Newco to submit the application for the necessary approvals from Majlis Perbandaran Klang (if needed) and other statutory or regulatory authorities in favour of MAAG or MAAG Newco to undertake and complete the development of Block C.

        (v) MAAG shall be entitled to recover its investment costs and further development contribution from the Development in accordance with the proceeds sharing terms set out in the Agreement.

        (vi) MAAG and Pima shall, within twelve (12) months from the date of the Agreement, seek and introduce a suitable purchaser to acquire the land comprising Block C and/or take over the entire development of Block C from MAAG Newco.

        (vii) In the event both Pima and MAAG fail to introduce a suitable purchaser to acquire and take over the development of Block C within the said period, MAAG or MAAG Newco shall be entitled to develop Block C in accordance with the terms and conditions set out in the Agreement.

        (viii) MAAG or MAAG Newco shall only commence the works on Block C after obtaining all the necessary approvals from all the relevant authorities.

        (ix) MAAG or MAAG Newco shall complete the construction of Block C within three (3) years after the commencement of works by MAAG or MAAG Newco.

        (x) PIMA shall not assign sell dispose or charge deal with or encumber Block C or any part thereof to any person save with the written consent of MAAG or MAAG Newco.

    (3) RATIONALE AND PROSPECT OF THE JOINT VENTURE

        The Joint Venture will ensure successful issuance of strata-title for Block A of the Development to resolve the disputes relating to the said property with Zurich Insurance Company Limited and allow MAAG to secure and recover all of its investment costs in the Development in addition to obtaining the hold-back sum of RM3.0 Million.

        The Joint Venture is expected to contribute positively to the financial performance of MAAG.
    (4) EFFECTS OF THE JOINT VENTURE

        The Joint Venture will not have any effect on the share capital.

        However, the Joint Venture is expected to contribute positively to the future earnings of MAAG.
    (5) APPROVAL REQUIRED

        The Joint Venture is not subject to approval from the shareholders of MAAG.
    (6) DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS

        None of the directors and/or major shareholders of the Company and/or persons connected with them have any interests, direct and/or indirect, in the Joint Venture.

    (7) STATEMENT BY THE BOARD OF DIRECTORS
        After having considered all aspect of the Joint Venture, the board is of the opinion that the Joint Venture and the Agreement is in the best interest of MAAG.

    (8) DOCUMENTS AVAILABLE FOR INSPECTION

        The Agreement is available for inspection at the Registered Office of the Company at Suite 12.03, 12th Floor, No. 566, Jalan Ipoh, 51200 Kuala Lumpur.

    This announcement is dated 30 July 2013.




    PBBANK - 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 NamePUBLIC BANK BERHAD  
    Stock Name PBBANK  
    Date Announced30 Jul 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoPB-130730-7C55E

    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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board
    - Purchase of 79,500 shares on 25 July 2013

    2. Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (NOMURA)
    - Sale of 102,600 shares on 25 July 2013

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired25/07/2013
    79,500
     
    Disposed25/07/2013
    102,600
     

    Circumstances by reason of which change has occurred1. Purchase of shares
    2. Sale of shares managed by Portfolio Manager
    Nature of interestDirect
    Direct (units)466,022,181 
    Direct (%)13.31 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change466,022,181
    Date of notice25/07/2013

    Remarks :
    The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.31% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 30 July 2013.

    Received EPF Form 29B dated 25 July 2013 on 30 July 2013.


    SYMLIFE - Changes in Sub. S-hldr's Int. (29B) - Lim Hooi Teik

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameSYMPHONY LIFE BERHAD  
    Stock Name SYMLIFE  
    Date Announced30 Jul 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoSL-130730-23E49

    Particulars of substantial Securities Holder

    NameLim Hooi Teik
    Address186 Jalan Burma, 10350 Georgetown, Penang
    NRIC/Passport No/Company No.460202-07-5447
    Nationality/Country of incorporationMalaysian
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holder1) Lim Hooi Teik of 186 Jalan Burma, 10350 Georgetown, Penang
    2) Tohtonku Sdn. Bhd. of 186 Jalan Burma, 10350 Georgetown, Penang

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed22/07/2013
    472,000
     
    Disposed23/07/2013
    463,000
     
    Disposed24/07/2013
    1,013,210
     
    Disposed25/07/2013
    246,800
     
    Disposed26/07/2013
    376,400
     

    Circumstances by reason of which change has occurredDisposed in the open market
    Nature of interestDirect and Deemed Interest
    Direct (units)13,387,400 
    Direct (%)4.54 
    Indirect/deemed interest (units)10,981,700 
    Indirect/deemed interest (%)3.72 
    Total no of securities after change24,369,100
    Date of notice28/07/2013

    Remarks :
    The shareholdings after the changes are as follows:-

    Direct Interest:-
    Lim Hooi Teik - 13,387,400 (4.54%)

    Indirect Interest:-
    (i) Follow Me Sdn. Bhd. - 441,000 (0.15%)
    (ii) Follow Me Records and Artistes Sdn. Bhd. - 252,000
    (0.09%)
    (iii) Follow Me Industries Sdn. Bhd. - 3,150,000 (1.07%)
    (iv) Tohtonku Sdn. Bhd. - 7,138,700 (2.42%)

    Notification was received by the Company on 30 July 2013.


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