CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140808-66341 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Aug-2014 NAV per unit (RM): 1.7261 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: 11,300.46 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140808-61507 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Aug-2014 NAV per unit (RM): 1.0542 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: 17,460.37 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140808-65371 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-08-2014 Fund: MYETFID NAV per unit (RM): 1.0501 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: 2,409.83 |
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AMBANK - OTHERS AMMB Holdings Berhad (“AMMB”) - Strategic Partnership for Life Insurance and Family Takaful Business
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | AH-140808-63938 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMMB Holdings Berhad (“AMMB”) - Strategic Partnership for Life Insurance and Family Takaful Business |
In line with the strategic partnership between AMMB and MetLife, Inc. in AmLife Insurance Berhad (“AmLife”) and AmFamily Takaful Berhad (“AmTakaful”), we wish to announce that, with the approval of Bank Negara Malaysia and the Companies Commission of Malaysia, AmLife and AmTakaful have on 8 August 2014 changed their names, as follows: (i) AmLife, to AmMetLife Insurance Berhad; and (ii) AmTakaful, to AmMetLife Takaful Berhad. This announcement is dated 8 August 2014.
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 8 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140808-8A470 |
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 [Acquired of 302,000 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 | 05/08/2014 | 302,000 |
| Remarks : |
| This notice was received on 8 August 2014. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 8 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140808-6967C |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 354,400 shares on 5 August 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) - Purchase of 50,000 shares on 5 August 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/08/2014 | 354,400 | |
| Acquired | 05/08/2014 | 50,000 |
MRCB - OTHERS PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD ("PROPOSED ACQUISITION")
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | MR-140808-51068 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD ("PROPOSED ACQUISITION") |
Further to our announcement on 24 July 2014, Malaysian Resources Corporation Berhad wishes to announce that the Proposed Acquisition has been completed today. | |
PARAMON - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | ML-140808-43961 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PARAMOUNT CORPORATION BERHAD ("PARAMOUNT" OR “COMPANY”) I. RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT AS AT 5.00 P.M. ON 8 JULY 2014; II. INCREASE IN THE AUTHORISED SHARE CAPITAL OF PARAMOUNT FROM RM200,000,000 COMPRISING 400,000,000 PARAMOUNT SHARES TO RM500,000,000 COMPRISING 1,000,000,000 PARAMOUNT SHARES; AND III. AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PARAMOUNT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 14
April 2014, 14 May 2014 and 9 June 2014 in relation to the Proposals. Unless otherwise stated, words and phrases
used in this announcement shall have the same meanings as defined in the
aforesaid announcements. On behalf of the Board, HLIB wishes to announce that 84,452,864 Rights Shares issued pursuant to the Rights Issue were listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on Friday, 8 August 2014, marking the completion of the Proposals. This announcement is dated 8 August 2014. | |
TALAMT - OTHERS TALAM TRANSFORM BERHAD (“TTB” or “the Company”) DISPOSAL OF SUBSIDIARIES
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 8 Aug 2014 |
| Category | General Announcement |
| Reference No | TT-140804-85C9A |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALAM TRANSFORM BERHAD (“TTB” or “the Company”) DISPOSAL OF SUBSIDIARIES |
The Board of Directors of TTB wishes to announce that the Company's subsidiaries has on 8 August 2014 entered into the following three (3) separate Sale of Shares Agreements (“SSA”) with Plenitude Silver Sdn Bhd (Company No. 950498-A) (“PSSB”) to dispose of shares to PSSB (“Disposals”):- (i) SSA between Europlus Corporation Sdn Bhd (Company No. 212846-A) and PSSB for the disposal of two (2) Ordinary Shares of RM1.00 each representing 100% equity interest in Classic Fortune Sdn Bhd (Company No. 213486-W) (“CFSB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only; and (ii) SSA between Winax Development Sdn Bhd (Formerly known as Talam Premium Development Sdn Bhd (Company No. 261178-X) and PSSB for the disposal of five hundred thousand (500,000) Ordinary Shares of RM1.00 each representing 100% equity interest in Juara Tiasa Sdn Bhd (Company No. 449457-W) (“JTSB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only. (iii) SSA between Europlus Berhad (Company No. 520-H) and PSSB for the disposal of one thousand (1,000) Ordinary Shares of RM1.00 each representing 100% equity interest in Larut Leisure Enterprise Sdn Bhd (Company No. 226113-U) (“LLESB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only. CFSB, JTSB and LLESB, will cease to be subsidiaries of TTB upon completion of the Disposals on 13 August 2014. None of the Directors and/or the major shareholders of the Company and/or persons connected with them have any interest, direct or indirect in the Disposals and no approval of shareholders is required. This announcement is dated 8 August 2014. | |
YNHPROP - Changes in Director's Interest (S135) - Dato' Yu Kuan Huat
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 8 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140808-17B41 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Yu Kuan Huat |
| Address | 888 Taman Aman Muhibbah, Jalan Haji Mohamad Ali, 32000 Sitiawan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 740,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares through open market transaction (Deemed interest through Dato' Dr Yu Kuan Chon) |
| Nature of interest | Deemed interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 51,741,277 |
| Direct (%) | 12.62 |
| Indirect/deemed interest (units) | 78,373,340 |
| Indirect/deemed interest (%) | 19.11 |
| Date of notice | 08/08/2014 |
| Remarks : |
| Received notice dated 8 August 2014 from Dato' Yu Kuan Huat on 8 August 2014. This announcement is dated 8 August 2014. |
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