February 12, 2014

Company announcements: DAYA, MPAY, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMPROP, AMBANK, CIMB

DAYA - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced12 Feb 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoCC-140212-03C61

Date of transaction12/02/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)1,000,000 
Total number of treasury shares cancelled (units) 
Minimum price paid for each share sold ($$)0.415 
Maximum price paid for each share sold ($$)0.415 
Total amount received for treasury shares sold ($$)413,430.50 
Cumulative net outstanding treasury shares as at to-date (units)2,220,700 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)
 


MPAY - Changes in Sub. S-hldr's Int. (29B) - Chan Wah Kiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140212-4176D

Particulars of substantial Securities Holder

NameChan Wah Kiang
AddressNo. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.591024-01-5811
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChan Wah Kiang of No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/02/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)36,409,276 
Direct (%)9.95 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change36,409,276
Date of notice12/02/2014


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoFB-140212-82E62

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 February 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8560
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: 1,825.64

Attachments

FBM KLCI etf 20140212.xls
34 KB



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 Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoMD-140212-65124

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-02-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1326
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,019.11

 

Attachments

Daily Fund Values120214.pdf
60 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140212-63908

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Feb-2014
NAV per unit (RM): 1.6455
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,252.01

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140212-63874

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Feb-2014
NAV per unit (RM): 0.9635
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: 15,788.14

Attachments

C25.pdf
25 KB



AMPROP - OTHERS INCORPORATION OF NEW SUBSIDIARY

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoAP-140212-37709

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF NEW SUBSIDIARY

Amcorp Properties Berhad ("AMPROP") wishes to announce the incorporation of Amcorp Orient Limited, a wholly-owned subsidiary of AMPROP, on 11 February 2014.


Amcorp Orient Limited is incorporated in the British Virgin Islands with an issued and paid-up share capital of Japanese Yen (JPY)100.00 comprising 1 ordinary share of JPY100.00 each.

This announcement is dated 12 February 2014.


AMBANK - OTHERS AmIslamic Bank Berhad - Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoAH-140212-36AD1

TypeAnnouncement
SubjectOTHERS
DescriptionAmIslamic Bank Berhad -

Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion

AMMB Holdings Berhad (“AMMB”) is pleased to announce that its wholly-owned subsidiary, AmIslamic Bank Berhad (“AmIslamic”), has obtained approvals from Bank Negara Malaysia (“BNM”) on 21 October 2013 and Securities Commission Malaysia on 11 February 2014 to establish the Subordinated Sukuk Murabahah Programme of up to RM3.0 billion (the "Programme").

The Programme is structured in accordance with the Capital Adequacy Framework for Islamic Banks (Capital Components) issued by BNM on 28 November 2012 and the Subordinated Sukuk Murabahah issued from time to time thereunder will qualify as Tier 2 capital of AmIslamic.

Under the Programme, AmIslamic is given the flexibility to issue Subordinated Sukuk Murabahah during the availability period of the Programme based on the funding requirements of AmIslamic.

The Programme has a tenor of up to thirty (30) years from the date of the first issuance of the Subordinated Sukuk Murabahah. Each tranche of the Subordinated Sukuk Murabahah to be issued shall have a tenor of at least five (5) years subject to their maturing on or prior to the expiry of the Programme.

RAM Rating Services Berhad has assigned a preliminary long-term rating of AA3 to the Subordinated Sukuk Murabahah under the Programme.

AmInvestment Bank Berhad, the investment banking subsidiary of AMMB, is the Principal Adviser, Lead Arranger, Lead Manager, Facility Agent and Shariah Adviser (backed by AmIslamic's Shariah Committee), on a joint-role basis with Amanie Advisors Sdn Bhd) for the Programme.

This announcement is dated 12 February 2014.



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 Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140212-0AECC

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 1,368,200 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)
[Disposal of 608,800 shares]

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)
Acquired07/02/2014
1,368,200
 
Disposed07/02/2014
608,800
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change443,413,737
Date of notice10/02/2014

Remarks :
This notice was received on 12 February 2014.


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 Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140212-578A7

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)
Acquired06/02/2014
7,700
 

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)753,910,047 
Indirect/deemed interest (%)9.16 
Total no of securities after change753,810,047
Date of notice12/02/2014

Remarks :
Notice received on 12 February 2014.

c.c. Securities Commission.


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