July 18, 2014

Company announcements: CIMBA40, CIMBC25, MRCB, IJM, KEURO, MAGNUM, CENSOF, OLDTOWN, PRESBHD

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140718-65322

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2014
NAV per unit (RM): 1.7101
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: 11,533.22

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 Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140718-928D7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Jul-2014
NAV per unit (RM): 0.9990
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: 16,682.03

Attachments

C25.pdf
25 KB


MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-140718-61042

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/07/2014
1,000,000
 
Acquired14/07/2014
1,000,000
 
Acquired16/07/2014
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change150,770,473
Date of notice17/07/2014

IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoIC-140718-D5D48

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-

Name of Director/Description of Securities

Holdings of Securities

Direct (Units)

Direct (%)

Indirect/Deemed Interest (Units)

Indirect/
Deemed Interest (%)

Tan Sri Dato' Tan Boon Seng @ Krishnan

Ordinary Shares

4,173,528

0.285%

1,439,036

0.098%

Warrants 2009/2014

-

-

-

-

This announcement is also available for reference at www.ijm.com.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140718-76105

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
732,300
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)162,163,889 
Direct (%)11.056 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change162,163,889
Date of notice18/07/2014

Remarks :
Re : Form 29B dated 16 July 2014.

KEURO - Annual Audited Accounts - 31 March 2014

Announcement Type: PDF Submission
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced18 Jul 2014  
CategoryPDF Submission
Reference NoKE-140718-6899F

SubjectAnnual Audited Accounts - 31 March 2014

Attachments

KEB -AFS 31 March 2014.pdf
1051 KB





MAGNUM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced18 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMM-140718-56689

Date of buy back18/07/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)61,700
Minimum price paid for each share purchased ($$)3.050
Maximum price paid for each share purchased ($$)3.070
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)61,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)11,019,731
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.772

Remarks :
The number of shares with voting rights in issue after the above share buy back is 1,426,728,923.

CENSOF - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140718-8C6A6

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCENSOF HOLDINGS BERHAD ("CENSOF" or "THE COMPANY")
Disposal of 45,000,000 ordinary shares of RM0.20 each fully issued and paid-up in Dagang Nexchange Berhad (Formerly Known As Time Engineering Berhad) (“DNex”) equivalent to 5.8% equity interest for a total consideration of RM12,500,000.00.

Reference is made to our announcement dated 16 July 2014.

The Board of Directors of CENSOF HOLDINGS BERHAD ("CENSOF" or "THE COMPANY") is pleased to announce the additional information in relation to the disposal of shares.

Please refer to the attachment for further information on the Disposal.

This announcement is dated 18 July 2014.

Attachments

Censof Announcement (180714).docx
27 KB


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Matthews International Capital Management, LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140718-43550

Particulars of substantial Securities Holder

NameMatthews International Capital Management, LLC
Address4 Embarcadero Center, Suite 550
San Francisco, California 94111
NRIC/Passport No/Company No.CRD 106054
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(19,163,450)Ordinary Shares of RM1.00 each)

DB (Malaysia) Nominee (Asing) Sdn Bhd
18 Floor Menara IMC
30 Jalan Sultan Ismail
50250 Kuala Lumpur
(4,731,000)Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/07/2014
72,200
 
Acquired17/07/2014
294,300
 

Circumstances by reason of which change has occurred366,500 shares purchased on the open market for investment purposes only by Matthews, on behalf of Matthews Asia Funds Asia Small Companies Fund.
Nature of interestDirect
Direct (units)23,894,450 
Direct (%)5.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change23,894,450
Date of notice17/07/2014

Remarks :
The Notices of Change in the Interest of Substantial Shareholder (Form 29B) dated 17 July 2014 were received by the Company on 18 July 2014.

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140718-63314

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/07/2014
580,600
 

Circumstances by reason of which change has occurredAcquisition of Shares in open market by KWAP's Fund Manager
Nature of interestIndirect
Direct (units)34,415,400 
Direct (%)7.11 
Indirect/deemed interest (units)6,382,400 
Indirect/deemed interest (%)1.32 
Total no of securities after change40,797,800
Date of notice18/07/2014

Remarks :
Balance of Shares:-

KWAP (direct) - 34,415,400 Ordinary Shares
Fund Managers (indirect) - 6,382,400 Ordinary Shares

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