CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140908-61768 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Sep-2014 NAV per unit (RM): 1.1018 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: 18,457.26 |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 8 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140908-62603 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 290,600 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,149,894 |
| Currency | MYR 9,146,149,894.000 |
| Listing Date | 10/09/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 9,900 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,159,794 |
| Currency | MYR 9,146,159,794.000 |
| Listing Date | 10/09/2014 |
3. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 16,100 |
| Issue price per share ($$) | MYR 9.560 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,175,894 |
| Currency | MYR 9,146,175,894.000 |
| Listing Date | 10/09/2014 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140908-62180 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/09/2014 | 1,517,900 | |
| Disposed | 03/09/2014 | 2,262,900 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 8 September 2014. |
ASB - Changes in Director's Interest (S135) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AS-140908-50528 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| Descriptions(Class & nominal value) | 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by Advance Synergy Berhad (“ASB”) (“ICULS”) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 123,212,999 |
| Description of other type of transaction | (1) Conversion by surrendering for cancellation 123,212,998 ICULS for 61,606,499 new ordinary shares of RM0.30 each in ASB (i.e. 2 ICULS for 1 new ordinary share). (2) Conversion by surrendering for cancellation 1 ICULS and cash payment of RM0.15 for 1 new ordinary share of RM0.30 each in ASB. |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 149,602,489 |
| Indirect/deemed interest (%) | 25.34 |
| Date of notice | 08/09/2014 |
ASB - Changes in Director's Interest (S135) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AS-140908-51479 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.30 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 61,606,500 |
| Description of other type of transaction | (1) Conversion by surrendering for cancellation 123,212,998 ICULS# for 61,606,499 new ordinary shares of RM0.30 each in Advance Synergy Berhad (“ASB”) (i.e. 2 ICULS# for 1 new ordinary share). (2) Conversion by surrendering for cancellation 1 ICULS# and cash payment of RM0.15 for 1 new ordinary share of RM0.30 each in ASB. |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 76,810,009 |
| Direct (%) | 12.11 |
| Indirect/deemed interest (units) | 95,057,609 |
| Indirect/deemed interest (%) | 14.99 |
| Date of notice | 08/09/2014 |
| Remarks : |
| # 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by ASB (“ICULS”) |
ASB - Changes in Sub. S-hldr's Int. (29B) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AS-140908-53652 |
Particulars of substantial Securities Holder
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 470610-07-5007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by Advance Synergy Berhad (“ASB”) (“ICULS”) |
| Name & address of registered holder | Dato’ Ahmad Sebi Bakar 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 08/09/2014 | 123,212,999 |
ASB - Changes in Sub. S-hldr's Int. (29B) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AS-140908-54168 |
Particulars of substantial Securities Holder
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 470610-07-5007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.30 each |
| Name & address of registered holder | Dato’ Ahmad Sebi Bakar 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 08/09/2014 | 61,606,500 |
| Remarks : |
| # 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by ASB (“ICULS”) |
ASB - Changes in Director's Interest (S135) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AS-140908-52881 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| Descriptions(Class & nominal value) | 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by Advance Synergy Berhad (“ASB”) (“ICULS”) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 6,562,654 |
| Description of other type of transaction | Conversion by surrendering for cancellation 6,562,654 ICULS for 3,281,327 new ordinary shares of RM0.30 each in ASB (i.e. 2 ICULS for 1 new ordinary share). |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 143,039,835 |
| Indirect/deemed interest (%) | 24.5 |
| Date of notice | 08/09/2014 |
ASB - Changes in Director's Interest (S135) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AS-140908-53276 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.30 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,281,327 |
| Description of other type of transaction | Conversion by surrendering for cancellation 6,562,654 ICULS# for 3,281,327 new ordinary shares of RM0.30 each in Advance Synergy Berhad (“ASB”) (i.e. 2 ICULS# for 1 new ordinary share). |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 76,810,009 |
| Direct (%) | 12.05 |
| Indirect/deemed interest (units) | 98,338,936 |
| Indirect/deemed interest (%) | 15.43 |
| Date of notice | 08/09/2014 |
| Remarks : |
| # 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by ASB (“ICULS”) |
ASB - Changes in Sub. S-hldr's Int. (29B) - Dato' Ahmad Sebi Bakar
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 8 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AS-140908-55058 |
Particulars of substantial Securities Holder
| Name | Dato’ Ahmad Sebi Bakar |
| Address | 60 Jalan Athinahappan 2 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 470610-07-5007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the Nominal Value of RM0.15 each issued by Advance Synergy Berhad (“ASB”) (“ICULS”) |
| Name & address of registered holder | SJ Sec Nominees (Tempatan) Sdn Bhd Suasana Dinamik Sdn Bhd Ground Floor, The Podium, Wisma Synergy No. 72, Pesiaran Jubli Perak, Seksyen 22 40000 Shah Alam, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 08/09/2014 | 6,562,654 |
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