September 19, 2014

Company announcements: CIMBA40, CIMBC25, MBSB, GAMUDA, SALCON, PRESTAR

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140919-47491

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2014
IOPV per unit (RM): 1.7440
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: 11,308.98



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140919-47433

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Sep-2014
IOPV per unit (RM): 1.0662
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: 17,480.36



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140919-48057

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,329,905
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,680,726,323
CurrencyMYR 2,680,726,323.000
Listing Date22/09/2014

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal15,388
Issue price per share ($$)MYR 1.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,680,741,711
CurrencyMYR 2,680,741,711.000
Listing Date22/09/2014

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal358,331
Issue price per share ($$)MYR 2.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,681,100,042
CurrencyMYR 2,681,100,042.000
Listing Date22/09/2014

4. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal13,654
Issue price per share ($$)MYR 2.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,681,113,696
CurrencyMYR 2,681,113,696.000
Listing Date22/09/2014


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140919-555ED

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
- EPF Board




Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/09/2014
2,000,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)169,080,105 
Direct (%)7.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change169,080,105
Date of notice17/09/2014

Remarks :
Notice was received on 19 September 2014.


SALCON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSALCON BERHAD  
Stock Name SALCON  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140918-AC708

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal67,600
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units674,560,152
CurrencyMYR 337,280,076.000
Listing Date22/09/2014

Remarks :
[Issue price per share ($$): 27,600 shares at RM0.500, 2,000 shares at RM0.520 and 38,000 shares at RM0.570]


PRESTAR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePRESTAR RESOURCES BERHAD  
Stock Name PRESTAR  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140919-35179

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 proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal6,300
Issue price per share ($$)MYR 0.530
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units182,002,450
CurrencyMYR 91,001,225.000
Listing Date22/09/2014


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