July 25, 2013

Company announcements: FBMKLCI-EA, AMBANK, RHBCAP, SYMLIFE, BJTOTO, IGB, PARAMON, SDRED, AFG

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoFB-130725-47F57

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 July 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8516
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: 1,808.42

Attachments

FBM KLCI etf 20130725.xls
21 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 Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130725-B4111

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
[Acquisition of 1,428,900 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

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

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

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

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

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

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

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

11. 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)
Acquired22/07/2013
1,428,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change361,215,057
Date of notice23/07/2013

Remarks :
This notice was received on 25 July 2013.


RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130725-56057

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)

We refer to the announcements dated 26 February 2013, 29 May 2013, 18 June 2013, 20 June 2013 and 8 July 2013 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal.

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad is pleased to announce that RHB Capital will be issuing 37,166,089 new RHB Capital Shares (“New Shares”) pursuant to the DRP applied to the Final Dividend of RHB Capital in respect of the financial year ended 31 December 2012, based on the valid Dividend Reinvestment Forms received by Symphony Share Registrars Sdn Bhd, the Share Registrar for the DRP, as at the Expiry Date.

The New Shares represent approximately 70.67% of the total number of 52,592,232 new RHB Capital Shares that would have been issued pursuant to the DRP, had all the Entitled Shareholders elected to reinvest their respective Electable Portions into new RHB Capital Shares.


This announcement is dated 25 July 2013.



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

Announcement Type: General Announcement
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoSL-130725-37643

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionSymphony Life Berhad (formerly known as Bolton Berhad) ("SymLife" or "the Company")
- Intention of Director to Deal in Securities of the Company During Closed Period

In compliance with Paragraph 14.08 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, SymLife wishes to inform that it has today received notification from Tan Sri Mohamed Azman bin Yahya, a Director of the Company of his intention to deal in the securities of the Company during closed period.

The details of the shareholdings of Tan Sri Mohamed Azman bin Yahya are as set out below:-

Name of Director

Direct Interest

Indirect Interest

No. of Ordinary Shares of RM1.00 each

Percentage of Shareholding (%)

No. of Ordinary Shares of RM1.00 each

Percentage of Shareholding (%)

Tan Sri Mohamed Azman bin Yahya

7,757,400

2.63

57,225,000

19.40

This announcement is dated 25 July 2013.



BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced25 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-130725-30681

Date of buy back25/07/2013
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)370,000
Minimum price paid for each share purchased ($$)4.200
Maximum price paid for each share purchased ($$)4.240
Total consideration paid ($$)1,564,655.73
Number of shares purchased retained in treasury (units)370,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)13,265,072
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 (%)0.98

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,337,765,000


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 Announced25 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130725-335E0

Date of buy back25/07/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)369,300
Minimum price paid for each share purchased ($$)2.500
Maximum price paid for each share purchased ($$)2.550
Total consideration paid ($$)938,631.22
Number of shares purchased retained in treasury (units)369,300
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)94,299,067
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 (%)6.33


PARAMON - OTHERS CHANGE IN NOMINATING COMMITTEE AND REMUNERATION COMMITTEE

Announcement Type: General Announcement
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoPC-130711-36340

TypeAnnouncement
SubjectOTHERS
DescriptionCHANGE IN NOMINATING COMMITTEE AND REMUNERATION COMMITTEE

Paramount Corporation Berhad (Paramount) wishes to announce that the Board of Directors of Paramount has on even date appointed Mr Quah Chek Tin, an Independent Non-Executive Director of Paramount, as a member of the Nominating Committee and Remuneration Committee.
Consequent thereto, the composition of the Nominating Committee and Remuneration Committee are as follows:-

Nominating Committee

Name

Designation

Dato’ Md Taib bin Abdul Hamid (Chairman)

Independent Non-Executive Director

Dato’ Haji Azlan bin Hashim

Senior Independent Non-Executive Director

Mr Quah Chek Tin

Independent Non-Executive Director


Remuneration Committee

Name

Designation

Dato’ Md Taib bin Abdul Hamid (Chairman)

Independent Non-Executive Director

Dato’ Haji Azlan bin Hashim

Senior Independent Non-Executive Director

Mr Quah Chek Tin

Independent Non-Executive Director



SDRED - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130722-B0E2F

EX-date22/08/2013
Entitlement date26/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFirst and Final Dividend of 6% less tax at 25%
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd. (629261-T)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 indicatorPercentage
Entitlement in percentage (%)6


SDRED - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED  
Date Announced25 Jul 2013  
CategoryGeneral Meetings
Reference NoCA-130722-B0E22

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Fifty-Second Annual General Meeting
Date of Meeting21/08/2013
Time09:00 AM
VenueThe Ballroom, Hotel Maya Kuala Lumpur, 138, Jalan Ampang, 50450 Kuala Lumpur
Date of General Meeting Record of Depositors13/08/2013

Attachments

SDB - Notice of 52nd AGM.pdf
1605 KB



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130724-EB8E8

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 976,200 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (Disposal of 324,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/07/2013
976,200
 
Disposed19/07/2013
324,000
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)210,279,040 
Direct (%)13.58 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change210,279,040
Date of notice22/07/2013

Remarks :
The Form 29B dated 22 July 2013 was received on 24 July 2013.


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