FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | FB-140801-74482 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 1 August 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MAA - OTHERS MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) Proposed Settlement of Claims for Breach of Warranties and Indemnities from Zurich Insurance Company Ltd (“Zurich”)
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | CM-140623-41529 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) Proposed Settlement of Claims for Breach of Warranties and Indemnities from Zurich Insurance Company Ltd (“Zurich”) |
Further to the announcement made by MAAG dated 30 September 2013 and with reference to disclosures in the reports for the fourth quarter and financial year ended 31 December 2013 on Zurich’s remaining outstanding claims of RM55.1 million relating to alleged breach of warranties and indemnities (“Zurich Counterclaims”), the Board of Directors of MAAG (“Board”) wishes to announce that MAAG had on 1 August 2014, entered into a second settlement agreement with Zurich (“Second Settlement Agreement”) for settlement of the Zurich Counterclaims (“Proposed Second Settlement”). The salient terms of the Second Settlement Agreement include, inter-alia, the following: (i) Without any admission of liability or wrongdoing on the part of either party, the parties agree to settle the disputes in relation to the Zurich Counterclaims through the payment of RM32.5 million to Zurich from the escrow account, and the balance escrow monies of approximately RM23.9 million as at 30 July 2014 including interests accrued thereon (if any) shall be released to MAAG. (ii) With effect from the date that payments are made to Zurich and MAAG, the disputes in relation to the Zurich Counterclaims shall be fully and finally settled (“Settlement Date”). (iii) With effect from the Settlement Date, the Parties agree to discontinue the arbitration proceedings with respect to the Zurich Counterclaims and shall bear the Singapore International Arbitration Centre (SIAC) costs in equal proportions. None of the directors and/or major shareholders of the Company and/or persons connected with them have any interests, direct and/or indirect, in the Proposed Second Settlement. After having considered all aspects of the Proposed Second Settlement, the Board is of the opinion that the Proposed Second Settlement is in the best interest of MAAG. This announcement is dated 1 August 2014.
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PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140801-2BE8D |
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 Employees Provident Fund Board - Purchase of 1,090,400 shares on 24 July 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/07/2014 | 1,090,400 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.01% 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 1 August 2014. Received EPF Form 29B dated 24 July 2014 on 31 July 2014. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140801-FF79F |
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 78,400 shares on 25 July 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - Sale of 100,000 shares on 25 July 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/07/2014 | 178,400 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.00% 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 1 August 2014. Received EPF Form 29B dated 25 July 2014 on 1 August 2014. |
HLIND - OTHERS HONG LEONG INDUSTRIES BERHAD MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”)
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | HI-140801-62289 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HONG LEONG INDUSTRIES BERHAD MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”) |
We refer to Hong Leong Industries Berhad (“HLI” or the “Company”)’s announcements dated 18 May 2010 and 30 June 2014 in relation to the MTN Programme.
HLI wishes to announce that the Company’s MTN had matured on 1 August 2014 and the Company redeemed the outstanding RM270 million nominal value MTN on the same day.
This announcement is dated 1 August 2014.
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BJLAND - Notice of Shares Buy Back by a Company pursuant to Form 28B
| Company Name | BERJAYA LAND BERHAD |
| Stock Name | BJLAND |
| Date Announced | 1 Aug 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28B |
| Reference No | BB-140730-43344 |
MEDAINC - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 1 Aug 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MI-140801-63433 |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 1 Aug 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-140801-39971 |
PELIKAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | PI-140801-68671 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||
| Description | Further to the announcement made to Bursa Malaysia Securities Berhad on 30 July 2014 in relation to the notice of intention by director to deal in Pelikan International Corporation Berhad’s securities during closed period, we wish to announce that Mr. Loo Hooi Keat, a Director of the Company, had on 1 August 2014 informed the Company of his dealing in the securities of the Company as per the following table. | ||||||||||||
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SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140801-61C25 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) BNP Paribas Trust Services Singapore Limited (2) BNP Paribas Securities Services (3) State Street Bank & Trust (4) Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/07/2014 | 18,400 |
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