FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | FB-140731-52A7F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 31 July 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)
Announcement Type: General Announcement
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | AS-140731-61997 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”) |
Pursuant to paragraph 9.19(40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that Captii, our subsidiary which is listed on the SGX, had on 31 July 2014 released an announcement concerning update on the petition filed for interim relief by Unified Telecom Private Limited, a joint venture entity of Captii in India.
This announcement is dated 31 July 2014. | |
SYMLIFE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | SL-140731-531C9 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | The Board of Directors of Symphony Life Berhad (“SymLife” or “the Company”) wishes to announce that further to the announcement made on 23 July 2014 (“the Proposed Disposal 1”), SymLife had on 31 July 2014, entered into an arrangement to dispose an additional 640,409 ordinary shares and 2,791,869 Cumulative Redeemable Preference Shares (“CRPS”) in Continental Estates Sdn. Bhd. (“CESB”) to Pembinaan Sri Jati Sdn. Berhad (“PSJ”) and further entered into a similar arrangement in respect of 309,826 ordinary shares and 1,350,690 CRPS in CESB with IOI Properties Berhad (“IOIP”) [collectively “the Purchasers”] (“Sale Shares”) pursuant to the Offer For Sale Letter dated 23 July 2014, for a total cash consideration of RM5,107,399.40 and RM2,470,930.00 respectively (“Sale Consideration”) (“the Proposed Disposal 2”) [collectively “the Proposed Disposals”]. Taking into consideration of the Proposed Disposal 1 and the Proposed Disposal 2, the total consideration to be received by the Company in the disposal of its entire interest in CESB to PSJ and IOIP is RM63,801,744.00. The details of the announcement are as set out in the attachment below. This announcement is dated 31 July 2014. |
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BURSA-C5 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BURSA-C5: CW BURSA MALAYSIA BHD (AM) |
| Stock Name | BURSA-C5 |
| Date Announced | 31 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140731-153D6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1818C5 |
| Stock Short Name | BURSA-C5 |
| ISIN Code | MYL1818C5OA3 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2014 |
| Exercise/Strike/Conversion Price | MYR 8.1500 |
| Revised Exercise/Strike/Conversion Price | MYR 7.9541 |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio |  |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Adjustment to exercise price made pursuant to the special dividend of 20.0 sen per share under the single-tier system announced by BURSA on 17 July 2014. |
BURSA-C6 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BURSA-C6: CW BURSA MALAYSIA BERHAD (CIMB) |
| Stock Name | BURSA-C6 |
| Date Announced | 31 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140731-E8984 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1818C6 |
| Stock Short Name | BURSA-C6 |
| ISIN Code | MYL1818C6P52 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 7.3000 |
| Revised Exercise/Strike/Conversion Price | MYR 7.1211 |
| Exercise/ Conversion Ratio | 8 : 1 |
| Revised Exercise/ Conversion Ratio | 7.8039 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 31 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140731-416A4 |
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 RM0.10 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 (Purchase of 108,200 shares on 24 July 2014. Following the purchase, currently held 529,486,973 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 940,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 9,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 9,733,543 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,000,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/07/2014 | 108,200 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 31 July 2014. |
AJI - Annual Audited Accounts - 31 March 2014
Announcement Type: PDF Submission
| Company Name | AJINOMOTO (MALAYSIA) BERHAD |
| Stock Name | AJI |
| Date Announced | 31 Jul 2014 |
| Category | PDF Submission |
| Reference No | CS-140730-57918 |
| Subject | Annual Audited Accounts - 31 March 2014 |
MAGNUM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MAGNUM BERHAD |
| Stock Name | MAGNUM |
| Date Announced | 31 Jul 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MM-140731-3F2FE |
| Remarks : |
| The number of shares with voting rights in issue after the above share buy back is 1,426,344,823. |
UMW - 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 | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 31 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140731-61595 |
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 RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/07/2014 | 812,800 |
| Remarks : |
| Form 29B was received on 31st July 2014 |
UMW - 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 | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 31 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140731-62069 |
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 RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/07/2014 | 937,600 |
| Remarks : |
| Form 29B was received on 31st July 2014 |
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