July 22, 2014

Company announcements: SUNZEN, DIN040000223, CIMBA40, CIMBC25, HBGLOB, IJMLAND, PETDAG, MAXIS

SUNZEN - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced22 Jul 2014  
CategoryChange in Boardroom
Reference NoCA-140722-B9DBA

Date of change21/07/2014
NameTan Sri Haji Musa Bin Tan Sri Haji Hassan
Age62
NationalityMalaysian
Type of changeAppointment
DesignationChairman
DirectorateIndependent & Non Executive
Qualifications- School Certificate and Malaysian Certificate of Education 1968
- Diploma In Law, University College of Wales Aberystwyth UK 1985
- Ijazah Kehormat Doktor Falsafah (Pengurusan Teknologi) 2010
- Advanced Management Program Templeton College University Oxford UK 2002 
Working experience and occupation - Investigation & Prosecution Officer in Malacca - 1970–1973
- Investigation Officer & Area Inspector Alor Gajah Malacca -1973-1975
- Intell and Ops Officer Drug Enforcement Branch Bkt Aman -1975-1986
- Law Lecturer and Head of Law School at Police College – 1986-1991
- Head of Police Law Examination Syndicate – 1991-1995
- Head of Legal Section CID – 1995-2000
- Deputy Director CID II – 2000-2001
- Deputy Director CID I – 2001-2003
- Chief Police Officer of Johore – 2003-2004
- Director of Criminal Investigation Dept. – 2004
- Deputy Inspector General of Police – 2005-2006
- Inspector General of Police – 2006-2010 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender: Male


DIN040000223 - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN040000223  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDN-140707-42064

EX-date05/08/2014
Entitlement date07/08/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionProfit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2014 to 8 August 2014 (179 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Period of interest payment10/02/2014 to 08/08/2014
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 noSymphony Share Registrars Sdn Bhd
Level 6,Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date 11/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/08/2014 
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) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4

Remarks :
Profit Payment Service Provider:
Bursa Malaysia Depository Sdn Bhd
2nd Floor, Exchange Square
Bukit Kewangan
50200 Kuala Lumpur
Tel: 603-2034 775


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140722-45556

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jul-2014
IOPV per unit (RM): 1.7454
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,589.98



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140722-45520

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-Jul-2014
IOPV per unit (RM): 1.0077
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: 16,854.59



HBGLOB - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameHB GLOBAL LIMITED  
Stock Name HBGLOB  
Date Announced22 Jul 2014  
CategoryPDF Submission
Reference NoCC-140722-42813

SubjectAnnual Audited Accounts - 31 December 2013


IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced22 Jul 2014  
CategoryGeneral Announcement
Reference NoMB-140722-45662

TypeAnnouncement
SubjectOTHERS
DescriptionIJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

 

On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

 

No. of IJM Shares

 

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NOMURA)

21/07/2014

-

269,400

Disposal

RM6.6946

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

21/07/2014

-

127,800

Disposal

RM6.7000

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

21/07/2014

656,900

-

Acquisition

RM6.6899

 

No. of IJM Land Shares

 

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NOMURA)

21/07/2014

30,400

-

Acquisition

RM3.3300

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

21/07/2014

-

500,000

Disposal

RM3.3400

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

21/07/2014

-

1,090,700

Disposal

RM3.3390

 

 

* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

 

This announcement is dated 22 July 2014.



PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced22 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140722-85DE6

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (MAYBAN))
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)
Acquired16/07/2014
40,000
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)190,000 
Direct (%)0.019 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,587,800
Date of notice17/07/2014

Remarks :
The total number of 51,587,800 ordinary shares comprise the following:

(a) 45,018,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,559,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)].

Received form 29B on 22 July 2014.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced22 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140718-6595A

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
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)
Disposed16/07/2014
99,800
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)45,018,100 
Direct (%)4.531 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,547,800
Date of notice17/07/2014

Remarks :
The total number of 51,547,800 ordinary shares comprise the following:

(a) 45,018,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,559,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(g) 150,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)].

Received form 29B on 22 July 2014.


MAXIS - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140721-35644

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8.0 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
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 noSymphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2014 
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) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08


MAXIS - OTHERS Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"

Announcement Type: General Announcement
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced22 Jul 2014  
CategoryGeneral Announcement
Reference NoMM-140722-39362

TypeAnnouncement
SubjectOTHERS
DescriptionDisclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"

 

Attachments

MFRS 139 Q22014.pdf
327 KB



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