July 16, 2014

Company announcements: MYETFDJ, MYETFID, PBBANK, IJMLAND, LPI

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoMD-140716-65920

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-07-2014
Fund: MYETFDJ
NAV per unit (RM): 1.2003
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,063.11

 

Attachments

DJIM25 - Daily Fund Values160714.pdf
422 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoMM-140716-66018

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 16-07-2014
Fund: MYETFID
NAV per unit (RM): 1.0565
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,428.66

 

Attachments

MMID - Daily Fund Values160714.pdf
314 KB


PBBANK - Changes in Sub. S-hldr's Int. (29B) - Consolidated Teh Holdings Sdn Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140716-55699

Particulars of substantial Securities Holder

NameConsolidated Teh Holdings Sdn Berhad
Address33rd Floor, Menara Public Bank
146 Jalan Ampang
50450 Kuala Lumpur
NRIC/Passport No/Company No.31631-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. Consolidated Teh Holdings Sdn Berhad
2. Kayakita Corporation Sdn Bhd
3. Selected Holdings Sdn Berhad
4. Securities Holdings Sdn Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred14/07/2014
275,319,626
 
Transferred16/07/2014
405,487,709
 

Circumstances by reason of which change has occurredIncrease in interest in Public Bank (PBB) shares arising from the ultimate transfer of shares held by Consolidated Teh Holdings Sdn Berhad's subsidiaries and associates. These subsidiaries and associates were placed under members' voluntary liquidation.
Nature of interestDirect
Direct (units)763,760,082 
Direct (%)21.81 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change763,760,082
Date of notice16/07/2014

Remarks :
The percentage of Consolidated Teh Holdings Sdn Berhad's total direct interests in PBB shares is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 16 July 2014.

Received Consolidated Teh Holdings Sdn Berhad Form 29B dated 16 July 2014 on 16 July 2014.

IJMLAND - 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 LAND BERHAD  
Stock Name IJMLAND  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIL-140716-1699A

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)
Disposed10/07/2014
1,450,000
 
Disposed10/07/2014
453,500
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)96,561,900 
Direct (%)6.194 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change96,561,900
Date of notice16/07/2014

Remarks :
Re : Form 29B dated 11 July 2014.

LPI - Changes in Sub. S-hldr's Int. (29B) - Consolidated Teh Holdings Sdn Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLC-140716-55802

Particulars of substantial Securities Holder

NameConsolidated Teh Holdings Sdn Berhad
Address33rd Floor, Menara Public Bank
146 Jalan Ampang
50450 Kuala Lumpur
NRIC/Passport No/Company No.31631-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Selected Holdings Sdn Berhad (In Members' Voluntary Liquidation)
2. Kepunyaan Chintamani Sdn Bhd (In Members' Voluntary Liquidation)
3. Kepunyaan Pejal Sdn Berhad (In Members' Voluntary Liquidation)
4. Consolidated Teh Holdings Sdn Berhad
5. Premium Bond (M) Sdn Berhad (In Members' Voluntary Liquidation)
6. Premium Bond Company Ltd (In Members' Voluntary Liquidation)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred14/07/2014
15,179,200
 
Transferred16/07/2014
78,742,400
 

Circumstances by reason of which change has occurredIncrease in interest in LPI Capital Bhd's (LPI) shares arising from the ultimate transfer of shares held by Consolidated Teh Holdings Sdn Berhad's (CTHSB) subsidiaries and associates. These subsidiaries and associates were placed under members' voluntary liquidation.
Nature of interestDirect
Direct (units)93,921,600 
Direct (%)42.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change94,596,800
Date of notice16/07/2014

Remarks :
The percentage of CTHSB's direct interests in LPI shares is computed based on the total number of LPI shares in issue excluding a total of 1,014,600 LPI shares bought-back by LPI and retained as treasury shares as at 16 July 2014.

Received CTHSB's Form 29B dated 16 July 2014 on 16 July 2014.

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