CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140416-45572 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Apr-2014 IOPV per unit (RM): 1.7322 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: 11,042.85 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140416-45536 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-Apr-2014 IOPV per unit (RM): 0.9396 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: 15,820.26 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 16 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140416-40154 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIBANK NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/04/2014 | 5,963,800 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 16 April 2014. |
MBSB - Additional Listing Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 16 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140416-41475 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 80,021 |
| Issue price per share ($$) | MYR 1.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,623,673,238 |
| Currency | MYR 2,623,673,238.000 |
| Listing Date | 17/04/2014 |
PBBANK - OTHERS PUBLIC BANK BERHAD (“PBB” or “the Company”) 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”) (“MERGER OF PBB ‘L’ SHARES AND PBB ‘F’ SHARES”)
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140416-41842 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PUBLIC BANK BERHAD (“PBB” or “the Company”) 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”) (“MERGER OF PBB ‘L’ SHARES AND PBB ‘F’ SHARES”) |
Reference is made to the announcement dated 2 January 2014, 27 January 2014, 19 February 2014 and 31 March 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, wish to announce that PBB ‘F’ Shares under the stock name of “PBBANK-O1” and stock code of “1295F”, had ceased to be quoted with effect from 9.00 a.m., Wednesday, 16 April 2014 and had been merged with PBB ‘L’ Shares under the stock name of “PBBANK” and stock code of “1295”, as from that date. Following the above, the Merger of PBB ‘L’ Shares and PBB ‘F’ Shares had been completed on 16 April 2014. This announcement is dated 16 April 2014. | |
BJTOTO - OTHERS ANNOUNCEMENT BY H.R. OWEN PLC ON THE CANCELLATION OF ITS LISTING ON LONDON STOCK EXCHANGE'S MAIN MARKET ("De-Listing")
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | BB-140415-23C26 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ANNOUNCEMENT BY H.R. OWEN PLC ON THE CANCELLATION OF ITS LISTING ON LONDON STOCK EXCHANGE'S MAIN MARKET ("De-Listing") |
Further to the announcement dated 20 February 2014 on the proposed De-Listing, the Board of Directors of Berjaya Sports Toto Berhad wishes to inform that its subsidiary, Berjaya Philippines Inc. ("BPI"), listed on the Philippine Stock Exchange ("PSE"), has released an announcement to PSE that its indirect subsidiary, H.R. Owen Plc ("HRO"), a subsidiary of BPI, has on 15 April 2014 announced that the UK Listing Authority has cancelled the listing of HRO shares on the premium listing segment of the Official List and the London Stock Exchange has also cancelled the trading of HRO shares on the London Stock Exchange's main market for listed securities. A copy of BPI's announcement to PSE in relation to the above is attached herewith. This Announcement is dated 16 April 2014. | |
HAPSENG - Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 16 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140415-40D82 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 927,500 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,174,104,149 |
| Currency | MYR 2,174,104,149.000 |
| Listing Date | 17/04/2014 |
APM - OTHERS PROPOSED SALE AND PURCHASE TRANSACTION BETWEEN AUTO PARTS MANUFACTURERS CO. SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF APM AUTOMOTIVE HOLDINGS BERHAD (“THE COMPANY”), AND FUJI SEATS (MALAYSIA) SDN BHD, A 60% OWNED SUBSIDIARY OF AUTO PARTS HOLDINGS SDN BHD WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF ALL THAT PIECE OF FREEHOLD LAND TOGETHER WITH THE BUILDINGS ERECTED THEREON HELD UNDER TITLE NO. HSD 47672, PT 16201, TOWN OF SERENDAH, DISTRICT OF ULU SELANGOR, STATE OF SELANGOR MEASURING APPROXIMATELY 16,172 SQUARE METRES FOR A CASH CONSIDERATION OF RM18,100,000.00
| Company Name | APM AUTOMOTIVE HOLDINGS BERHAD |
| Stock Name | APM |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | AA-140413-79834 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED SALE AND PURCHASE TRANSACTION BETWEEN AUTO PARTS MANUFACTURERS CO. SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF APM AUTOMOTIVE HOLDINGS BERHAD (“THE COMPANY”), AND FUJI SEATS (MALAYSIA) SDN BHD, A 60% OWNED SUBSIDIARY OF AUTO PARTS HOLDINGS SDN BHD WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF ALL THAT PIECE OF FREEHOLD LAND TOGETHER WITH THE BUILDINGS ERECTED THEREON HELD UNDER TITLE NO. HSD 47672, PT 16201, TOWN OF SERENDAH, DISTRICT OF ULU SELANGOR, STATE OF SELANGOR MEASURING APPROXIMATELY 16,172 SQUARE METRES FOR A CASH CONSIDERATION OF RM18,100,000.00 |
Pursuant
to Paragraph 9.19(7) of the Main Market Listing Requirements of Bursa Malaysia
Securities Berhad, the Board of Directors of APM Automotive Holdings Berhad
(“the Company”) wishes to inform that at the forthcoming Annual General Meeting,
the Company will be seeking approval of shareholders in accordance with Section 132E of the Companies Act, 1965, for a
proposed sale and purchase transaction to be entered into between
Auto Parts Manufacturers Co. Sdn Bhd as Vendor (a wholly-owned subsidiary of
the Company) and Fuji Seats (Malaysia) Sdn Bhd as Purchaser (a 60% owned
subsidiary of Auto Parts Holdings Sdn Bhd, which in turn is a wholly-owned
subsidiary of the Company) of all that piece of freehold land held under title
no. HSD 47672, PT 16201, Town of Serendah, District of Ulu Selangor, State of Selangor
measuring approximately 16,172 square metres together with a 2-storey office building with an annexed
single storey factory, another single storey factory and two (2) guardhouses
erected thereon bearing postal address No. 5, Jalan Jasmine 3, Seksyen BB10,
Bukit Beruntung, 48300 Rawang, Selangor for a
cash consideration of RM18,100,000.00 (“Proposed Transaction”).
A circular containing
details of the Proposed Transaction will be dispatched to shareholders together
with the 2013 Annual Report of the Company in due course.
This
announcement is dated 16 April 2014. | |
PANTECH - Additional Listing Announcement
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 16 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140415-20B66 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | CONVERSION OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 152,666 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 570,868,397 |
| Currency | MYR 114,173,679.400 |
| Listing Date | 17/04/2014 |
PRESBHD - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 16 Apr 2014 |
| Category | General Meetings |
| Reference No | MM-140415-60463 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 16/04/2014 |
| Time | 10:30 AM |
| Venue | Sutera Room, Cyberview Resort & Spa, Persiaran Multimedia, 63000 Cyberjaya, Selangor, Malaysia |
| Outcome of Meeting | On behalf of Prestariang Berhad (“Prestariang”), CIMB Investment Bank Berhad wishes to announce that the shareholders of Prestariang have approved the ordinary resolution set out in the Notice of Extraordinary General Meeting (“EGM”) dated 1 April 2014 at Prestariang’s EGM held today. This announcement is dated 16 April 2014. |
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