March 31, 2014

Company announcements: SOLUTN, KEYWEST, FBMKLCI-EA, CIMBA40, CIMBC25, MYETFID, AMBANK, PBBANK, IOICORP, KULIM

SOLUTN - Change in Audit Committee

Announcement Type: Change in Audit Committee
Company NameSOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) 
Stock Name SOLUTN  
Date Announced31 Mar 2014  
CategoryChange in Audit Committee
Reference NoSE-140331-36292

Date of change31/03/2014
NameZULKIFLI FITRI BIN ISMAIL
Age43
NationalityMALAYSIAN
Type of changeResignation
DesignationMember of Audit Committee
DirectorateIndependent & Non Executive
QualificationsGRADUATED WITH A BACHELOR OF ARTS WITH HONOURS (COMBINED STUDIES) DEGREE IN ACCOUNTING AND FINANCE FROM DE MONTFORT UNIVERSITY, LEICESTER, UNITED KINGDOM IN 1994 
Working experience and occupation AS A TRAINEE ACCOUNTANT WITH LION GROUP OF COMPANIES (1994-1995)

AS AN INVESTMENT EXECUTIVE WITH PERBADANAN USAHAWAN NASIONAL BERHAD (1995-1997) WHERE HE WAS RESPONSIBLE FOR EVALUATING THE VIABILITY OF PROJECTS FOR VENTURE CAPITAL INVESTMENT AND SYNDICATION FINANCING.

AS A SENIOR ASSOCIATE WITH THE SECURITIES COMMISSION (1998-2004) WHERE HE WAS INVOLVED IN EVALUATING AND RECOMMENDING CORPORATE PROPOSALS FOR CORPORATE RESTRUCTURING, LISTINGS AND FUND RAISING EXERCISES BY WAY OF INITIAL PUBLIC OFFERINGS, MERGERS & ACQUISITIONS, REVERSE TAKEOVERS, EQUITY & DEBT SECURITIES ISSUANCE.

AS A SENIOR MANAGER WITH ALLIANCE INVESTMENT BANK BERHAD (2004-2007) WHERE HE WAS INVOLVED IN CORPORATE ADVISORY OF PRIVATE AND PUBLIC LISTED COMPANIES PERTAINING TO CORPORATE PLANNING & DEVELOPMENT, CORPORATE RESTRUCTURING AND FUND RAISING AND SUCCESSFULLY ADVISED COMPANIES LEADING TO THEIR LISTING IN THE ACE AND MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD AS WELL AS THE ISSUANCE OF EQUITY & DEBT SECURITIES, BOTH CONVENTIONAL AND ISLAMIC INSTRUMENTS.

AS A FINANCIAL AND OPERATIONS DIRECTOR WITH A PRIVATE PROPERTY INVESTMENT AND MANUFACTURING GROUP ( 2007-2008)

HE IS CURRENTLY THE GENERAL MANAGER OF BUSINESS DEVELOPMENT & CORPORATE SERVICES DIVISION OF TECHNOLOGY PARK MALAYSIA CORPORATION SDN BHD SINCE 2009. 
Directorship of public companies (if any)NIL 
Family relationship with any director and/or major shareholder of the listed issuerNIL 
Any conflict of interests that he/she has with the listed issuerNIL 
Details of any interest in the securities of the listed issuer or its subsidiariesNIL 
Composition of Audit Committee (Name and Directorate of members after change)MR LOW WEI NGEE (CHAIRMAN/INDEPENDENT & NON EXECUTIVE)
Y BHG DATUK DR SYED MUHAMAD BIN SYED ABDUL KADIR (MEMBER/INDEPENDENT & NON EXECUTIVE)


KEYWEST - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) 
Stock Name KEYWEST  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoMB-140328-79376

Regularisation SponsorAmInvestment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (“KEYWEST” OR THE “COMPANY”)

• PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL;
• PROPOSED AMENDMENT;
• PROPOSED ACQUISITION;
• PROPOSED EXEMPTION;
• PROPOSED OFFER FOR SALE;
• PROPOSED PRIVATE PLACEMENT; AND
• PROPOSED CHANGE OF NAME

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to the announcements on 23 May 2013, 10 December 2013, 8 January 2014, 13 January 2014, 3 March 2014, 26 March 2014 and 27 March 2014 in relation to the Proposals (“Announcements”). For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Announcements.

On behalf of Keywest, AmInvestment Bank Berhad (“AmInvestment Bank”) is pleased to announce that the Board, after consultation with AmInvestment Bank and Mercury Securities Sdn Bhd, the Joint Placement Agents, has fixed an issue price of RM0.20 per Share for the Proposed Offer for Sale and Proposed Private Placement, comprising 200,000,000 Offer Shares and 300,000,000 Placement Shares respectively.

The Offer Shares and Placement Shares are not intended to be placed out to existing and/or proposed Directors and/or existing and/or proposed substantial shareholders of the Company and/or persons connected to them upon completion of the Proposed Acquisition.

This announcement is dated 31 March 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 Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140331-80D10

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 31 March 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8872
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: 1,849.21

Attachments

FBM KLCI etf 20140331.xls
34 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140331-62329

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Mar-2014
NAV per unit (RM): 1.6758
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: 10,775.24

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 Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140331-62295

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 31-Mar-2014
NAV per unit (RM): 0.9481
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: 15,834.72

Attachments

C25.pdf
25 KB



MYETFID - OTHERS MYETF MSCI MALAYSIA ISLAMIC DIVIDEND (“MYETF-MMID”) – AVAILABILITY OF REAL-TIME INDICATIVE OPTIMUM PORTFOLIO VALUE PER UNIT (“IOPV per Unit”)

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140331-63831

TypeAnnouncement
SubjectOTHERS
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND (“MYETF-MMID”) – AVAILABILITY OF REAL-TIME INDICATIVE OPTIMUM PORTFOLIO VALUE PER UNIT (“IOPV per Unit”)

Kindly be advised that the MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) which carry the Stock Code, Stock Name and ISIN Code of “0824EA”, “MYETFID” and “MYL0824EA002” respectively, will have its real-time indicative optimum portfolio value per unit (“IOPV per Unit”) published on Bursa Malaysia’s website under the “Exchange Traded Fund” market prices with effect from 9.00 a.m., 1 April 2014.

 

Pursuant to the real-time IOPV per Unit publication, i-VCAP Management Sdn. Bhd., the Manager of MyETF-MMID, shall discontinue the daily dissemination of the fund’s mid-day IOPV per Unit onto the fund and Bursa Malaysia’s websites. The closing net asset value per unit (“NAV per Unit”) and the perfect basket composition of MyETF-MMID however, shall continue to be made available on the fund’s website at www.myetf.com.my as well as Bursa Malaysia’s website at www.bursamalaysia.com.my on a daily basis for the unit holders’ reference.

 

This announcement is for the unit holder’s information only. There is no action required on the part of the unit holders.



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 Announced31 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140331-7DF3F

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 470,000 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)
Acquired26/03/2014
470,000
 

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 change461,464,237
Date of notice27/03/2014

Remarks :
This notice was received on 31 March 2014.


PBBANK - OTHERS PUBLIC BANK BERHAD (“PBB” or “the Company”) (I) PROPOSED MERGER OF ORDINARY SHARES OF RM1.00 EACH IN PBB (“PBB SHARES”) LISTED AND QUOTED AS “LOCAL” (“PBB ‘L’ SHARES”) AND PBB SHARES LISTED AND QUOTED AS “FOREIGN” (“PBB ‘F’ SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“PROPOSED MERGER OF PBB ‘L’ SHARES AND PBB ‘F’ SHARES”); AND (II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PBB (“PROPOSED AMENDMENTS”), (COLLECTIVELY REFERRED TO AS “PROPOSALS”)

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140328-75121

TypeAnnouncement
SubjectOTHERS
DescriptionPUBLIC BANK BERHAD (“PBB” or “the Company”)

(I) PROPOSED MERGER OF ORDINARY SHARES OF RM1.00 EACH IN PBB (“PBB SHARES”) LISTED AND QUOTED AS “LOCAL” (“PBB ‘L’ SHARES”) AND PBB SHARES LISTED AND QUOTED AS “FOREIGN” (“PBB ‘F’ SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“PROPOSED MERGER OF PBB ‘L’ SHARES AND PBB ‘F’ SHARES”); AND

(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PBB (“PROPOSED AMENDMENTS”),

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

Reference is made to the announcement dated 2 January 2014, 27 January 2014 and 19 February 2014 in respect of the above.

We, Public Investment Bank Berhad (a wholly-owned subsidiary of PBB), on behalf of the Board of Directors of PBB (“Board”) wish to announce that the shareholders of PBB have approved the resolutions in relation to the Proposals tabled at PBB’s Annual General Meeting held on 31 March 2014.

Pursuant thereto, on behalf of the Board, we wish to announce that the date on which PBB ‘F’ Shares will be merged with PBB ‘L’ Shares has been fixed on Wednesday, 16 April 2014 (“Effective Date”).

On the Effective Date, the entire issued and paid-up share capital of PBB will be quoted and traded on the Main Market of Bursa Securities under a single stock name of “PBBANK” and stock code of “1295”, and the stock name “PBBANK-O1” and stock code of “1295F” will be removed from the Official List of Bursa Securities.

Further to the above, we wish to inform that the last day for PBB ‘F’ Shares to be traded under the stock name “PBBANK-O1” and stock code of “1295F” is 15 April 2014.

The key relevant dates for the Proposed Merger of PBB ‘L’ Shares and PBB ‘F’ Shares are as follows:

Date

The last date for PBB ‘F’ Shares to be traded under stock name of “PBBANK-O1” and stock code of “1295F”

15 April 2014

Effective Date

16 April 2014

Cessation of trading of PBB ‘F’ Shares under stock name of “PBBANK-O1” and stock code of “1295F”

16 April 2014

The reference opening price of the merged PBB ‘L’ Shares and PBB ‘F’ Shares will be the closing price of PBB ‘L’ Shares on the market day immediately prior to the Effective Date, i.e. on 15 April 2014.

Notwithstanding that the Effective Date is on 16 April 2014, PBB ‘F’ Shares will remain recorded as ‘Foreign’ in the respective shareholders’ Central Depository System (“CDS”) accounts until the evening of Friday, 18 April 2014.

A notice of transfer will be despatched by the Share Registrar of PBB, Tricor Investor Services Sdn Bhd, to those holding PBB ‘F’ Shares in their CDS accounts as at the close of business on 18 April 2014, within five (5) market days from the Effective Date.

There will be no disruption of the trading in PBB Shares arising from the completion of the merger of PBB ‘L’ Shares and PBB ‘F’ Shares, from the date of this announcement up to the Effective Date.

Shareholders are advised to refer to the Circular to Shareholders dated 6 March 2014 for further information pertaining to the Proposed Merger of PBB ‘L’ Shares and PBB ‘F’ Shares.

This announcement is dated 31 March 2014.



IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced31 Mar 2014  
CategoryListing Circular
Reference NoNE-140331-56141

LISTING'S CIRCULAR NO. L/Q : 70217 OF 2014

Kindly be advised that the abovementioned Company’s additional 581,800 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 April 2014.


KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced31 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140331-5CFAD

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim
80000 Johor Bahru, Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJohor Corporation
Level 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred24/03/2014
2,650,000
 

Circumstances by reason of which change has occurredTransfer of Shares to Pledged Securities Account - RHB Nominees (Tempatan) Sdn Bhd
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change771,402,054
Date of notice31/03/2014


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