February 24, 2014

Company announcements: CIMBC25, AMPROP, AMBANK, GOB, MAYBANK, MAYBANK-C6, PBBANK, IGB, BURSA

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140224-66268

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Feb-2014
NAV per unit (RM): 0.9372
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,548.31

Attachments

C25.pdf
25 KB


AMPROP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced24 Feb 2014  
CategoryGeneral Meetings
Reference NoAP-140224-35677

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting of Amcorp Properties Berhad
Date of Meeting12/03/2014
Time10:30 AM
VenueBallroom 1, Tropicana Golf & Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor, Malaysia
Date of General Meeting Record of Depositors05/03/2014

Attachments

AMPROP - Notice of EGM.pdf
35 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 Announced24 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140224-50870

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 1,600,300 shares]

2. Employees Provident Fund Board

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

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

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

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

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

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

9. 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)
Disposed19/02/2014
1,600,300
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change441,716,037
Date of notice19/02/2014

Remarks :
This notice was received on 20 February 2014.

GOB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameGLOBAL ORIENTAL BERHAD  
Stock Name GOB  
Date Announced24 Feb 2014  
CategoryGeneral Announcement
Reference NoMB-140221-41179

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionGLOBAL ORIENTAL BERHAD (“GOB” OR THE “COMPANY”)

PROPOSED PAR VALUE REDUCTION VIA THE CANCELLATION OF RM0.50 OF THE PAR VALUE OF THE COMPANY’S EXISTING ORDINARY SHARES OF RM1.00 EACH (“PROPOSED PAR VALUE REDUCTION”);

PROPOSED RENOUNCEABLE RIGHTS ISSUE OF 227,338,321 NEW ORDINARY SHARES OF RM0.50 EACH IN THE COMPANY (“RIGHTS SHARE(S)”) TOGETHER WITH 113,669,160 FREE DETACHABLE WARRANTS (“WARRANT(S)”) ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN GOB HELD AFTER THE PROPOSED PAR VALUE REDUCTION ON AN ENTITLEMENT DATE TO BE DETERMINED BY THE BOARD OF DIRECTORS OF GOB (“PROPOSED RIGHTS ISSUE WITH WARRANTS”); AND

PROPOSED AMENDMENTS TO THE COMPANY’S MEMORANDUM AND ARTICLES OF ASSOCIATION TO FACILITATE THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENTS”).

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
On behalf of the Board of Directors of GOB, AmInvestment Bank Berhad wishes to announce that the Company is proposing to undertake the Proposals.
Further details of the Proposals are set out in the attachment below.

This announcement is dated 24 February 2014.

Attachments

Announcement - Proposals.pdf
187 KB


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced24 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140224-60857

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal12,800
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,971,681
CurrencyMYR 8,863,971,681.000
Listing Date26/02/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal2,400
Issue price per share ($$)MYR 9.580
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,974,081
CurrencyMYR 8,863,974,081.000
Listing Date26/02/2014

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced24 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140224-60534

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal35,100
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,956,981
CurrencyMYR 8,863,956,981.000
Listing Date26/02/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal1,900
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,958,881
CurrencyMYR 8,863,958,881.000
Listing Date26/02/2014

MAYBANK-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANK-C6: CW MALAYAN BANKING BHD (CIMB)  
Stock Name MAYBANK-C6  
Date Announced24 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140221-99F57

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalayan Banking Berhad
IssuerCIMB Bank Berhad
Stock Code1155C6
Stock Short NameMAYBANK-C6
ISIN CodeMYL1155C6P26
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date25/02/2014
Term Sheet Date24/02/2014
Issue Date24/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 9.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.2 of the Base Prospectus dated 6 May 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 Announced24 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140224-13DE2

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
Employees Provident Fund Board
- Sale of 360,100 shares on 19 February 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/02/2014
360,100
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)516,010,881 
Direct (%)14.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change516,010,881
Date of notice19/02/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.73% 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 24 February 2014.

Received EPF Form 29B dated 19 February 2014 on 24 February 2014.

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 Announced24 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-140224-2BA8E

Date of buy back24/02/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)59,200
Minimum price paid for each share purchased ($$)2.610
Maximum price paid for each share purchased ($$)2.610
Total consideration paid ($$)155,176.90
Number of shares purchased retained in treasury (units)59,200
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)16,474,000
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 (%)1.22

BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced24 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-140224-7AE15

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 RM0.50 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

2. Employees Provident Fund (EPF) Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/02/2014
103,200
 

Circumstances by reason of which change has occurredDisposed in open market
Nature of interestDirect
Direct (units)103,200 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,379,894
Date of notice24/02/2014

Remarks :
48,379,894 ordinary shares of RM0.50 each represented 9.08% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 46,879,894 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and

(b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2.

This announcement is made based on Form 29B dated 20 February 2014 which was submitted by CNT to Bursa on 24 February 2014.

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