CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140704-46135 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Jul-2014 IOPV per unit (RM): 1.7129 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: 11,293.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140704-46103 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Jul-2014 IOPV per unit (RM): 1.0010 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: 16,683.45 |
GENP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | GP-140704-45162 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | CROP PRODUCTION FOR JUNE 2014 |
The Directors of Genting Plantations Berhad are pleased to announce that the crop production for the month of June 2014 is as follows: CROP PRODUCTION FFB 120,049 mt | |
GENP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-140704-763BC |
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 50 SEN EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (ACQUISITION) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (DISPOSAL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/07/2014 | 156,300 | |
| Disposed | 01/07/2014 | 57,000 |
| Remarks : |
| Form 29B dated 2 July 2014 was received on 4 July 2014. |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140704-40570 |
| Type | Announcement | ||||||||||||||
| Subject | OTHERS | ||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 4 July 2014.
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PRTASCO - Additional Listing Announcement
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 4 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-140704-61AFE |
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 | Additional listing of 21,000 new ordinary shares of RM0.50 each in Protasco Berhad arising from the exercise of Employees' Share Scheme ("ESS") options pursuant to the Company's ESS |
| No. of shares issued under this corporate proposal | 21,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 334,570,090 |
| Currency | MYR 167,285,045.000 |
| Listing Date | 07/07/2014 |
IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | MB-140704-42695 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 4 July 2014.
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ECONBHD - Changes in Director's Interest (S135) - Krishnan A/L C K Menon
| Company Name | ECONPILE HOLDINGS BERHAD |
| Stock Name | ECONBHD |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-140703-61609 |
Information Compiled By KLSE
Particulars of Director
| Name | Krishnan A/L C K Menon |
| Address | 17, Jalan Tijani 4 Tijani 2 South Off Jalan Langgak Tunku 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 0.540 |
| Circumstances by reason of which change has occurred | Pink Form Allocation pursuant to the Company's IPO Exercise. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 100,000 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 03/07/2014 |
| Remarks : |
| Notification was received on 3 July 2014 |
ECONBHD - Changes in Director's Interest (S135) - The Cheng Eng
| Company Name | ECONPILE HOLDINGS BERHAD |
| Stock Name | ECONBHD |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-140703-59991 |
Information Compiled By KLSE
Particulars of Director
| Name | The Cheng Eng |
| Address | No. 99, Jalan Permai Robson Heights 50460 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27,500,000 | 0.540 |
| Circumstances by reason of which change has occurred | Shares offered for sale pursuant to the Company's prospectus dated 11 June 2014 |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 195,000,005 |
| Direct (%) | 36.45 |
| Indirect/deemed interest (units) | 152,000 |
| Indirect/deemed interest (%) | 0.03 |
| Date of notice | 03/07/2014 |
| Remarks : |
| Notification was received on 3 July 2014 |
ECONBHD - Changes in Sub. S-hldr's Int. (29B) - Pang Sar
| Company Name | ECONPILE HOLDINGS BERHAD |
| Stock Name | ECONBHD |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140703-61183 |
Particulars of substantial Securities Holder
| Name | Pang Sar |
| Address | No. 28, USJ 5/1K 47600 Subang Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580823-08-5767 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
| Name & address of registered holder | Pang Sar No. 28, USJ 5/1K 47600 Subang Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/06/2014 | 27,500,000 | 0.540 |
| Remarks : |
| Form 29B was received on 3 July 2014. |
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