MYETFID - OTHERS QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140829-66674 |
| Type | Announcement |
| Subject | OTHERS |
| Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX |
i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 29 August 2014. A summary of the changes is attached for information only. This announcement is dated 29 August 2014. | |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 29 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140829-973FB |
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 [Acquisition of 849,700 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 | 26/08/2014 | 849,700 |
| Remarks : |
| This notice was received on 29 August 2014. |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140829-54556 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
On 29 August 2014, the Board of Directors of CIMBGH had proposed a single tier first interim dividend in respect of the financial year ending 31 December 2014 (“First Interim Dividend”) of 10.00 sen per ordinary share of RM1.00 each in CIMBGH (“CIMBGH Share”), based on paid-up share capital of 8,336,517,525 as at 30 June 2014. The DRS will apply to the First Interim Dividend. On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today. This announcement is dated 29 August 2014. | |
FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 29 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-140829-4F678 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.25 each |
| Name & address of registered holder | 1) Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50400 Kuala Lumpur 2) Asian Islamic Investment Management Sdn Bhd Suite 10-03 10th Floor Menara Keck Seng 203 Jalan Bukit Bintang 55100 Kuala Lumpur 3) CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/08/2014 | 167,000 |
| Remarks : |
| Notice received on 29 August 2014. |
GUOCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | GG-140829-58413 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Acquisition of Additional Shares in Continental Estates Sdn Bhd |
Unless otherwise stated, the abbreviations used in this announcement shall have the same meanings as defined in our earlier announcements dated 23 July 2014 and 31 July 2014. GuocoLand (Malaysia) Berhad writes to inform that the Proposed Acquisitions have been completed. This announcement is dated 29 August 2014. | |
TALAMT - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | TT-140829-85AF0 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | TALAM TRANSFORM BERHAD (“TTB” or “the Company”) COURT ORDER FOR STAY OF WINDING-UP ORDER DATED 28 FEBRUARY 2007 OBTAINED BY TAN HOOI LEONG AGAINST NOBLE RIGHTS SDN BHD |
The Company wishes to announce that Maxisegar Sdn Bhd (“MSB”), a wholly-owned subsidiary of the Company, had on 29 August 2014 extracted a sealed Court Order dated 16 July 2014 to stay all further proceedings in the winding-up Order dated 28 February 2007 against Noble Rights Sdn Bhd (In Liquidation) [“NRSB”], a subsidiary of MSB via Kuala Lumpur High Court Winding Up Petition No. D6-28-791-2006 pursuant to Section 218 of the Companies Act, 1965. There is no material financial and operational impact on TTB Group arising from the stay of winding-up order against NRSB. This announcement is dated 29 August 2014. | |
TANCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | TH-140829-60533 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”) PROPOSED PAYMENT IN CASH TO THE RESPECTIVE ELIGIBLE VACATION SUPERCLUB (“VSC”) MEMBERS AN ENTITLEMENT SUM CALCULATED BASED ON THE REMAINING UNUTILIZED TENURE OF THEIR RESPECTIVE VSC MEMBERSHIP AGREEMENTS AS AT CUT-OFF DATE AND PROPOSED DISTRIBUTION AND REFUND AND THEREAFTER THE PROPOSED TERMINATION AND DISSOLUTION OF THE VSC ("PROPOSAL" |
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 4 April 2014 in relation to the Proposal. We refer to the Company’s announcements dated 4 April 2014 and 28 April 2014 in relation to the Proposal. The Board of Directors of Tanco wishes to announce that Tanco Group has secured a loan facility of RM15,000,000.00 from HSBC Bank Malaysia Berhad to fund the Pay-Out Sum. This announcement is dated 29 August 2014.
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GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 29 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140829-2D2BF |
Particulars of substantial Securities Holder
| Name | Massachusetts Mutual Life Insurance Company |
| Address | 1295 State Street Springfield MA 01111 United States |
| NRIC/Passport No/Company No. | 041590850 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/08/2014 | 20,100 |
| Remarks : |
| Massachusetts Mutual Life Insurance Company is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. Form 29B dated 28 August 2014 was received on 29 August 2014. |
BJCORP - Annual Audited Accounts - 30 April 2014
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 29 Aug 2014 |
| Category | PDF Submission |
| Reference No | BC-140829-60020 |
| Subject | Annual Audited Accounts - 30 April 2014 |
PANAMY - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 29 Aug 2014 |
| Category | General Meetings |
| Reference No | CA-140828-37934 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 29/08/2014 |
| Time | 10:30 AM |
| Venue | No. 3 Jalan Sesiku 15/2, Section 15, Shah Alam Industrial Site, 40200 Shah Alam, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of PANAMY wishes to announce that at the 49th Annual General Meeting held today, all the resolutions tabled were passed by the shareholders present. |
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