August 22, 2014

Company announcements: SYMPHNY, CIMBA40, CIMBC25, PINEPAC, BIMB, LBS, ASTRO, PW

SYMPHNY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameSYMPHONY HOUSE BHD  
Stock Name SYMPHNY  
Date Announced22 Aug 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140822-F8E2B

Date of buy back21/08/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.240
Maximum price paid for each share purchased ($$)0.240
Total consideration paid ($$)2,443.72
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)345,016
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.0015

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140822-46540

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2014
IOPV per unit (RM): 1.7285
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: 11,570.63


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140822-46473

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-Aug-2014
IOPV per unit (RM): 1.0641
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: 17,913.71


PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoPP-140821-59646

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPINEHILL PACIFIC BERHAD ("PINEPAC")
- Crop Production for July 2014

The Board of Directors of PINEPAC wishes to announce that the crop production figures for the month of July 2014 were as follows:

1.
Crude Palm Oil
1,040.56 MT
2.
Palm Kernel
272.50 MT

 


BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced22 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140822-5EA8C

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/08/2014
1,979,600
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)807,998,200 
Direct (%)54.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change807,998,200
Date of notice21/08/2014

Remarks :
Form 29B received on 22 August 2014.

LBS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced22 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoLB-140822-1AE34

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal1,500
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units508,048,957
CurrencyMYR 508,048,957.000
Listing Date25/08/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal20,400
Issue price per share ($$)MYR 1.081
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units508,069,357
CurrencyMYR 508,069,357.000
Listing Date25/08/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal17,400
Issue price per share ($$)MYR 1.218
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units508,086,757
CurrencyMYR 508,086,757.000
Listing Date25/08/2014

ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced22 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140822-8BD4A

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1. Bank of New York Mellon - acquisition of 240,700 AMH Shares
2. JP Morgan Bank Luxembourg S.A. - acquisition of 347,200 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/08/2014
587,900
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)261,570,300 
Indirect/deemed interest (%)5.03 
Total no of securities after change261,570,300
Date of notice21/08/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 22 August 2014.

The registered holders of the 261,570,300 AMH Shares are as follows:-

1. Bank of New York Mellon - 11,635,600 AMH Shares

2. Brown Brothers Harriman & Co. - 475,400 AMH Shares

3. HSBC Bank Malaysia Berhad - 1,624,400 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 19,409,900 AMH Shares

5. JP Morgan Chase Bank, N.A. - 205,785,500 AMH Shares

6. National Australia Bank - 6,308,900 AMH Shares

7. Northern Trust Company - 10,158,900 AMH Shares

8. RBC Dexia - 451,100 AMH Shares

9. State Street Bank & Trust Company - 5,720,600 AMH Share

PW - Changes in Sub. S-hldr's Int. (29B) - Tropical Consolidated Corporation Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced22 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140822-FAA26

Particulars of substantial Securities Holder

NameTropical Consolidated Corporation Sdn. Bhd.
Address14 Danby Street
14000 Bukit Mertajam
NRIC/Passport No/Company No.41983-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderTropical Consolidated Corporation Sdn. Bhd.
14 Danby Street
14000 Bukit Mertajam

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/08/2014
15,500
 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Direct (units)5,953,533 
Direct (%)10.04 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change5,953,533
Date of notice20/08/2014

Remarks :
The registered office received the notice on 22/08/2014

PW - Changes in Sub. S-hldr's Int. (29B) - Tropical TC Boy Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced22 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140822-F7F5B

Particulars of substantial Securities Holder

NameTropical TC Boy Sdn. Bhd.
Address14 Danby Street
14000 Bukit Mertajam
NRIC/Passport No/Company No.8190-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderTropical Consolidated Corporation Sdn. Bhd.
14 Danby Street
14000 Bukit Mertajam

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/08/2014
15,500
 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDeemed
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)5,953,533 
Indirect/deemed interest (%)10.04 
Total no of securities after change5,953,533
Date of notice20/08/2014

Remarks :
Deemed interested in shares held by virtue of Section of Section 6A(4) of the Companies Act, 1965.

The registered office received the notice on 22/08/2014

PW - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Tan Ah Bah @ Tan Boon Pin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced22 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140822-F4155

Particulars of substantial Securities Holder

NameDato' Seri Tan Ah Bah @ Tan Boon Pin
Address14 Danby Street
14000 Bukit Mertajam
NRIC/Passport No/Company No.380606-07-5101
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderTropical Consolidated Corporation Sdn. Bhd.
14 Danby Street
14000 Bukit Mertajam

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/08/2014
15,500
 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDeemed
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)5,953,533 
Indirect/deemed interest (%)10.04 
Total no of securities after change5,953,533
Date of notice20/08/2014

Remarks :
Deemed interested in shares held by virtue of his major shareholding in Tropical TC Boy Sdn Bhd, a major shareholder in Tropical Consolidated Corporation Sdn Bhd ("TCC") and the shareholdings of his son and siblings in TCC.

The registered office received the notice on 22/08/2014

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