July 11, 2014

Company announcements: EAH, FBMKLCI-EA, AMPROP, CIMB

EAH - Changes in Director's Interest (S135) - MOHAMMAD SOBRI BIN SAAD

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-140711-EDD23

Information Compiled By KLSE

Particulars of Director

NameMOHAMMAD SOBRI BIN SAAD
AddressNO. 40, JALAN KUBAH U8/56,
BUKIT JELUTONG,
40150 SHAH ALAM,
SELANGOR D.E.
Descriptions(Class & nominal value)WARRANTS 2010/2015 ("WARRANT A")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/06/2014
8,295,107
0.000 

Description of other type of transactionAdjustment of Warrant A - pursuant to Rights Issue with free Warrant
Circumstances by reason of which change has occurredBonus Entitlement
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)36,255,199 
Direct (%)24 
Indirect/deemed interest (units)70 
Indirect/deemed interest (%)
Date of notice11/07/2014

Remarks :
ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2010/ 2015 IN EAH ("WARRANT(S) A") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EA HOLDINGS BERHAD ("EAH") ("EAH SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE WITH FREE WARRANT")


EAH - Changes in Director's Interest (S135) - MOHAMMAD SOBRI BIN SAAD

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-140711-E4110

Information Compiled By KLSE

Particulars of Director

NameMOHAMMAD SOBRI BIN SAAD
AddressNO. 40, JALAN KUBAH U8/56,
BUKIT JELUTONG,
40150 SHAH ALAM,
SELANGOR D.E.
Descriptions(Class & nominal value)WARRANTS 2014/2019 ("WARRANT B")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/06/2014
3,316,728
0.000 

Description of other type of transactionAdjustment of Warrant B - pursuant to Rights Issue with free Warrant
Circumstances by reason of which change has occurredBonus Entitlement
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)14,392,231 
Direct (%)11.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/07/2014

Remarks :
ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2014/ 2019 IN EAH ("WARRANT(S) B") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EA HOLDINGS BERHAD ("EAH") ("EAH SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE WITH FREE WARRANT")


EAH - Changes in Director's Interest (S135) - BASIR BIN BACHIK

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-140711-EB202

Information Compiled By KLSE

Particulars of Director

NameBASIR BIN BACHIK
AddressJ3-5-502, BLOCK J,
PANGSAPURI SRI MERANTI,
BANDAR SRI DAMANSARA,
62200 KUALA LUMPUR.
Descriptions(Class & nominal value)WARRANTS 2014/2019 ("WARRANT B")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/06/2014
27,248
0.000 

Description of other type of transactionAdjustment of Warrant B - pursuant to Rights Issue with free Warrant
Circumstances by reason of which change has occurredBonus Entitlement
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)118,395 
Direct (%)0.096 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/07/2014

Remarks :
ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2014/ 2019 IN EAH ("WARRANT(S) B") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EA HOLDINGS BERHAD ("EAH") ("EAH SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE WITH FREE WARRANT")


EAH - Changes in Director's Interest (S135) - MOHAMMAD SOBRI BIN SAAD

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-140710-37851

Information Compiled By KLSE

Particulars of Director

NameMOHAMMAD SOBRI BIN SAAD
AddressNO. 40, JALAN KUBAH U8/56,
BUKIT JELUTONG,
40150 SHAH ALAM,
SELANGOR D.E.
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.10 EACH ("EAH SHARE(S)")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/06/2014
86,042,621
0.100 

Description of other type of transactionRights Issue with free Warrant
Circumstances by reason of which change has occurredRights Issue
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)165,877,454 
Direct (%)19.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/07/2014

Remarks :
EA HOLDINGS BERHAD ("EAH")- RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EAH ("EAH SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH FREE WARRANT")


EAH - Changes in Director's Interest (S135) - MOHAMMAD SOBRI BIN SAAD

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-140710-38324

Information Compiled By KLSE

Particulars of Director

NameMOHAMMAD SOBRI BIN SAAD
AddressNO. 40, JALAN KUBAH U8/56,
BUKIT JELUTONG,
40150 SHAH ALAM,
SELANGOR D.E.
Descriptions(Class & nominal value)WARRANTS 2014/2019 ("WARRANT C")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
24/06/2014
43,021,311
0.000 

Description of other type of transactionRights Issue with free Warrant
Circumstances by reason of which change has occurredRights Issue
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)43,021,311 
Direct (%)20.24 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/07/2014

Remarks :
EA HOLDINGS BERHAD ("EAH")- RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EAH ("EAH SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH FREE WARRANT")


EAH - Changes in Sub. S-hldr's Int. (29B) - MOHAMMAD SOBRI BIN SAAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced11 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-140710-38480

Particulars of substantial Securities Holder

NameMOHAMMAD SOBRI BIN SAAD
AddressNO. 40, JALAN KUBAH U8/56,
BUKIT JELUTONG,
40150 SHAH ALAM,
SELANGOR D.E.
NRIC/Passport No/Company No.600910-02-5047
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH ("EAH SHARES)")
Name & address of registered holderMOHAMMAD SOBRI BIN SAAD
NO. 40, JALAN KUBAH U8/56
BUKIT JELUTONG
40150 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others24/06/2014
86,042,621
0.100 

Description of other type of transactionRights Issue with free Warrant
Circumstances by reason of which change has occurredRights Issue
Nature of interestDirect
Direct (units)165,877,454 
Direct (%)19.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change165,877,454
Date of notice11/07/2014

Remarks :
EA HOLDINGS BERHAD ("EAH")- RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EAH ("EAH SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH FREE WARRANT")


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced11 Jul 2014  
CategoryGeneral Announcement
Reference NoFB-140711-40AF7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 July 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9271
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,883.15

Attachments

FBM KLCI etf 20140711.xls
31 KB



AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP" OR "THE COMPANY") (I) PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED RRPT SHAREHOLDERS' MANDATE") (II) PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY ("PROPOSED SHARE BUY-BACK AUTHORITY")

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced11 Jul 2014  
CategoryGeneral Announcement
Reference NoAP-140703-59199

TypeAnnouncement
SubjectOTHERS
DescriptionAMCORP PROPERTIES BERHAD ("AMPROP" OR "THE COMPANY")
(I) PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED RRPT SHAREHOLDERS' MANDATE")
(II) PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY ("PROPOSED SHARE BUY-BACK AUTHORITY")

The Board of Directors of AMPROP wishes to announce that the Company proposes to seek shareholders' approval for the following proposals at the forthcoming Forty-Eighth Annual General Meeting of the Company:

(a) Proposed RRPT Shareholders' Mandate; and
(b) Proposed Share Buy-Back Authority.

A circular/statement containing the details of the abovementioned proposals will be despatched to the shareholders in due course.

This announcement is dated 11 July 2014.



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced11 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140711-ECAFD

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/07/2014
15,000
 
Disposed07/07/2014
342,900
 

Circumstances by reason of which change has occurred- Acquisiton by MUAM
- Sale by Morgan Stanley Group


MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)756,483,070 
Indirect/deemed interest (%)9.07 
Total no of securities after change756,483,070
Date of notice10/07/2014

Remarks :
Notice received on 11 July 2014.

c.c. Securities Commission.


CIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced11 Jul 2014  
CategoryGeneral Announcement
Reference NoCG-140711-6989F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Bursa Securities Main Market Listing Requirements, CIMB Group wishes to notify Bursa Securities that the Company had on 11 July 2014 received notification from Mr. Lee Chin Tok in relation to the disposal of shares of the Company. Details of the disposal are as follows:

NameTransaction DatePrice Per ShareNo. of Shares% of Issued Share Capital
Lee Chin Tok9 July 20147.2720,0000.0002

This announcement is dated 11 July 2014.

c.c. Securities Commission



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