CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140716-62103 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 |
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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140716-9BBBF |
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 | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/07/2014 | 728,500 |
| 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 Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 16 Jul 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | PB-140716-57636 |
Particulars of substantial Securities Holder
| 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 Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140714-58697 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | MENANG 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 Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-140716-73921 |
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 (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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/07/2014 | 125,000 | |
| Disposed | 10/07/2014 | 400,000 | |
| Disposed | 10/07/2014 | 44,000 | |
| Disposed | 10/07/2014 | 214,500 |
| 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 Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140716-4EC41 |
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 | i) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/07/2014 | 869,000 | |
| Disposed | 10/07/2014 | 800,000 |
| 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 Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 16 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140716-60847 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | KUMPULAN 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 Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 16 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140716-53018 |
| 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 Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 16 Jul 2014 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | MI-140716-52416 |
| 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 Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 16 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140716-9B56D |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/07/2014 | 76,500 |
| Remarks : |
| This Notice was received on 16 July 2014. |
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