July 16, 2014

Company announcements: CIMBC25, AMBANK, PBBANK, MENANG, GENP, AFG, KEURO, ORIENT

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140716-62103

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 16-Jul-2014
NAV per unit (RM): 1.0040
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: 16,719.91

Attachments

C25.pdf
25 KB



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 Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140716-9BBBF

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 728,500 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)
Acquired10/07/2014
728,500
 

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 change426,737,937
Date of notice11/07/2014

Remarks :
This notice was received on 16 July 2014.


PBBANK - Notice of Person Ceasing (29C) - Sekuriti Pejal Sdn Berhad

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced16 Jul 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoPB-140716-57636

Particulars of substantial Securities Holder

NameSekuriti Pejal Sdn Berhad
Address33rd Floor, Menara Public Bank
146 Jalan Ampang
50450 Kuala Lumpur
NRIC/Passport No/Company No.24492-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation16/07/2014
Name & address of registered holder1. Sekuriti Pejal Sdn Berhad
2. Kepunyaan Perindustrian Sdn Berhad
3. Syarikat Kepunyaan Khas Sdn Berhad
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderShares in Public Bank were ultimately transferred to Consolidated Teh Holdings Sdn Berhad, the ultimate holding company, as a result of liquidation of the registered holders.
Nature of interestDirect and indirect
Date of notice16/07/2014

Remarks :
Received Sekuriti Pejal Sdn Berhad Form 29C dated 16 July 2014 on 16 July 2014


MENANG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoOS-140714-58697

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionMENANG CORPORATION (M) BERHAD (“MCB” OR THE “COMPANY”)

BONUS ISSUE OF 133,553,500 WARRANTS IN MCB (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MCB (“BONUS ISSUE OF WARRANTS”)

On behalf of the Company, M&A Securities Sdn Bhd wishes to announce that the Bonus Issue of Warrants is completed following the listing of and quotation for the 133,553,500 Warrants on the Main Board of Bursa Malaysia Securities Berhad on 16 July 2014.

 

This announcement is dated 16 July 2014.



GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-140716-73921

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 50 SEN EACH
Name & address of registered holderCITIGROUP 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 (AMUNDI)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR [Disposal (i)]

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR [Disposal (ii)]

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR [Disposal (iii)]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/07/2014
125,000
 
Disposed10/07/2014
400,000
 
Disposed10/07/2014
44,000
 
Disposed10/07/2014
214,500
 

Circumstances by reason of which change has occurredACQUISITION & DISPOSALS
Nature of interestDIRECT
Direct (units) 
Direct (%)15.745 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change120,575,000
Date of notice11/07/2014

Remarks :
Form 29B dated 11 July 2014 was received on 16 July 2014.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140716-4EC41

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 869,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board(AMUNDI)(Disposal of 800,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/07/2014
869,000
 
Disposed10/07/2014
800,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)227,061,840 
Direct (%)14.67 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change227,061,840
Date of notice11/07/2014

Remarks :
The Form 29B dated 11 July 2014 was received on 16 July 2014.


KEURO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140716-60847

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionKUMPULAN EUROPLUS BERHAD (“KEB” OR “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 429,743,823 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY (“KEB SHARES”) (“RIGHTS SHARES”) TOGETHER WITH 214,871,911 FREE DETACHABLE WARRANTS (“WARRANT(S)”), ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY FOUR (4) EXISTING KEB SHARES HELD AND ONE (1) FREE WARRANT FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“RIGHTS ISSUE WITH WARRANTS”)

We refer to the previous announcements made by RHB Investment Bank on behalf of the Board in relation to the Rights Issue with Warrants. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Rights Issue with Warrants.

On behalf of the Board, RHB Investment Bank is pleased to announce that the Company had on 16 July 2014 entered into an underwriting agreement with RHB Investment Bank, MIDF Amanah Investment Bank Berhad, Inter-Pacific Securities Sdn Bhd and UOB Kay Hian Securities (M) Sdn Bhd to underwrite up to 166,718,447 Rights Shares together with 83,359,223 free Warrants, representing approximately 38.79% of the Rights Issue with Warrants, for which no undertaking has been obtained from other shareholders of KEB.

The balance of 263,025,376 Rights Shares together with 131,512,688 free Warrants or approximately 61.21% of the total Rights Shares represents:-

i. the entitlements of IJM Corporation Berhad (“IJM”) and MWE Holdings Berhad, the substantial shareholders of KEB, under the Rights Issue with Warrants, for which they have provided written undertakings to subscribe in full for their entitlement under the Rights Issue with Warrants as at the entitlement date; and

ii. an additional 49,091,401 Rights Shares together with 24,545,701 free Warrants, for which IJM has provided its written undertaking to subscribe via excess application.

In addition, the Company had on even date executed the deed poll constituting the 214,871,911 Warrants to be issued pursuant to the Rights Issue with Warrants.

This announcement is dated 16 July 2014.


KEURO - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced16 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140716-53018

EX-date30/07/2014
Entitlement date01/08/2014
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRenounceable rights issue of 429,743,823 new ordinary shares of RM1.00 each in Kumpulan Europlus Berhad ("KEB") (“KEB Shares”) (“Rights Shares”) at an issue price of RM1.08 per Rights Share, together with 214,871,911 free detachable warrants (“Warrant(s)”), on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at 5.00 p.m. on 1 August 2014 (“Entitlement Date”) and one (1) free Warrant for every two (2) Rights Shares subscribed for (“Rights Issue with Warrants”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel No. : 03 - 2264 3883
Fax No. : 03 - 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)429743823 
Entitlement indicatorRatio
Ratio 3 : 4
Rights Issues/Offer Price 1.08

Remarks :
The Rights Shares with Warrants shall be provisionally allotted to the shareholders of KEB whose names appear in the Record of Depositors of KEB on the Entitlement Date (“Entitled Shareholders”).

The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form in relation to the Rights Issue with Warrants (collectively referred to as “Documents”), will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date at their registered address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by the Entitlement Date.

The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue with Warrants and the Documents comply with the laws of countries or jurisdictions other than the laws of Malaysia.

This announcement is dated 16 July 2014.


KEURO - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced16 Jul 2014  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoMI-140716-52416

Title / DescriptionRenounceable rights issue of 429,743,823 new ordinary shares of RM1.00 each in Kumpulan Europlus Berhad (“KEB”) (“KEB Shares”) (“Rights Shares”) at an issue price of RM1.08 per Rights Share, together with 214,871,911 free detachable warrants (“Warrant(s)”), on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at 5.00 p.m. on 1 August 2014 (“Entitlement Date”) and one (1) free Warrant for every two (2) Rights Shares subscribed for (“Rights Issue with Warrants”)
Despatch Date05/08/2014
Date for commencement of trading of the rights04/08/2014
Date for despatch of abridged prospectus and subscription forms05/08/2014
Date for cessation of trading of the rights11/08/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities21/08/2014
Listing date of the Rights Securities29/08/2014

Last date and time forDateTime
Sale of provisional allotment of rights08/08/2014
at
05:00:00 PM
Transfer of provisional allotment of rights13/08/2014
at
04:00:00 PM
Acceptance and payment18/08/2014
at
05:00:00 PM
Excess share application and payment18/08/2014
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:
 

Remarks :
The last date and time for acceptance and payment of the Rights Shares with Warrants as well as the last date and time for excess Rights Shares with Warrants application and payment may be extended as the Board of Directors of KEB may decide in its absolute discretion and announce not less than two (2) market days before the stipulated date and time.

The Abridged Prospectus, together with the Rights Subscription Form and the Notice of Provisional Allotment (collectively referred to as “Documents”) relating to the Rights Issue with Warrants will be despatched to the shareholders of KEB who have a registered address in Malaysia and whose names appear in KEB’s Record of Depositors at 5.00 p.m. on 1 August 2014 (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders who have not provided a registered address in Malaysia. The Entitled Shareholders who are without a registered address in Malaysia and who wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 1 August 2014.

The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action will be taken to ensure that the Rights Issue with Warrants and the Documents comply with the laws of any countries or jurisdictions other than the laws of Malaysia.

This announcement is dated 16 July 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140716-9B56D

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/07/2014
76,500
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)70,918,500 
Indirect/deemed interest (%)11.43 
Total no of securities after change70,918,500
Date of notice15/07/2014

Remarks :
This Notice was received on 16 July 2014.


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