NEXGRAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | CS-140408-50091 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) (“NEXGRAM” OR “THE COMPANY”) - DISPOSAL OF 10,015,000 ORIDNARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), REPRESENTING 1.04% OF THE TOTAL ISSUED PAID-UP CAPITAL OF R&A (“DISPOSAL”) |
Further to the Company’s announcement to Bursa
Malaysia Securities Berhad (“Bursa Securities”) on 25 October 2013, 4 November
2013, 6 November 2013 and 8 November 2013, the Board of Directors of Nexgram
wishes to inform that the Company had on 2 April 2014, disposed 10,015,000
ordinary shares of RM0.05 each in R&A (“R&A Shares”), representing
1.04% of the total issued paid-up capital of R&A via direct business
transaction for cash consideration of RM500,750.00 or RM0.05 per R&A Share. The Disposal does not have any effect on the
share capital and substantial shareholders’shareholdings of Nexgram nor have
any material effect on the earnings, net assets or gearing of Nexgram for the
current financial year. The Board of the Directors of the
Company, having taken into consideration all aspects of the Disposal, is of the
opinion that the Disposal is in the best interest of Nexgram. The highest percentage ratio applicable
to the above Disposal pursuant to Rule 10.02(g) of the ACE Market Listing
Requirements of Bursa Securities is 0.94%.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | FB-140408-684B8 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 08 April 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140408-63863 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“8TH DRP”) |
Reference is made to the announcement dated 27
February 2014 in relation to the 8th DRP. On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that an additional listing application for the listing of and quotation for up to 336,061,988 new Maybank Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) to be issued pursuant to the 8th DRP has been submitted to Bursa Securities today. This announcement is dated 8 April 2014. | |
MAYBANK - OTHERS Maybank Islamic Berhad’s Issuance of Basel III-compliant Tier 2 Capital Subordinated Sukuk Murabahah of RM1.5 billion in nominal value (“Subordinated Sukuk Murabahah”) pursuant to a Subordinated Sukuk Murabahah Programme of up to RM10.0 billion in nominal value (“Subordinated Sukuk Programme”)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140408-63966 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||
| Description | Maybank Islamic Berhad’s Issuance of Basel III-compliant Tier 2 Capital Subordinated Sukuk Murabahah of RM1.5 billion in nominal value (“Subordinated Sukuk Murabahah”) pursuant to a Subordinated Sukuk Murabahah Programme of up to RM10.0 billion in nominal value (“Subordinated Sukuk Programme”) | ||||||||||||||||||||||||||||||||||||||||
Malayan Banking Berhad (“Maybank”) is pleased to announce that Maybank Islamic Berhad (“Maybank Islamic”), a wholly owned subsidiary of Maybank, has completed the issuance of RM1.5 billion Subordinated Sukuk Murabahah on 7 April 2014 pursuant to the Subordinated Sukuk Programme established in March 2014. The approval from Bank Negara Malaysia (“BNM”) for the Subordinated Sukuk Programme was obtained on 19 December 2013 and the approval and authorisation from the Securities Commission Malaysia for the establishment of the Subordinated Sukuk Programme was obtained on 26 February 2014.
The Subordinated Sukuk Murabahah will qualify as Tier 2 capital of Maybank Islamic for the purpose of BNM’s Capital Adequacy Framework for Islamic Banks.
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PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140408-541FE |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 8,585,200 shares on 3 April 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - Purchase of 1,000,000 shares on 3 April 2014 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) - Sale of 50,000 shares on 3 April 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/04/2014 | 8,635,200 | |
| Acquired | 03/04/2014 | 1,000,000 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 15.06% 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 8 April 2014. Received EPF Form 29B dated 3 April 2014 on 8 April 2014. |
IBHD - MULTIPLE PROPOSALS
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140408-63843 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | I-BERHAD (THE “COMPANY”) SUBMISSION OF VALUATION REPORTS FOR: I) THE PROPOSED MALL LAND ACQUISITION; II) THE PROPOSED SOHO LAND ACQUISITION; III) THE PROPOSED TOWER LAND ACQUISITION; AND IV) THE PROPOSED KIA PENG LAND ACQUISITION |
(Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the announcements dated 24 October 2013, 20 December 2013 and 1 April 2014). With reference to the Company’s announcements dated 11 December 2013, 8 January 2014 and 1 April 2014, CIMB wishes to announce on behalf of the Board that the valuation report for the Mall Land in connection with the Proposed Mall Land Acquisition, and the update valuations for the SOHO Land, Tower Land and Kia Peng Land in connection with the Proposed SOHO Land Acquisition, the Proposed Tower Land Acquisition and the Proposed Kia Peng Land Acquisition, respectively, have been submitted to Bursa Securities today pursuant to paragraph 10.04 of the Main Market Listing Requirements of Bursa Securities. This announcement is dated 8 April 2014. | |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140408-62465 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4. 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/04/2014 | 7,000 |
| Remarks : |
| The total number of 53,240,724 shares are held as follows: 1)52,757,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 244,124 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 142,300 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 7 April 2014 was received by the Company on 8 April 2014. |
AIRPORT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MA-140408-3D80D |
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 | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Employees Provident Fund Board (AMUNDI) 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) |
| Acquired | 03/04/2014 | 13,800 | |
| Disposed | 03/04/2014 | 200,000 |
| Remarks : |
| The announcement is based on the Form 29B dated 4 April 2014 which was received on 8 April 2014. |
MEDAINC - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 8 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MI-140408-62659 |
MAXWELL - Notice of Person Ceasing (29C) - TAN SRI ONG LEONG HUAT @ WONG JOO HWA
| Company Name | MAXWELL INTERNATIONAL HOLDINGS BERHAD |
| Stock Name | MAXWELL |
| Date Announced | 8 Apr 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-140408-63186 |
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