FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | FB-140925-7603E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 September 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140925-62449 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Sep-2014 NAV per unit (RM): 1.7557 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: 11,252.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140925-62409 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Sep-2014 NAV per unit (RM): 1.0512 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: 17,158.20 |
AMBANK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | AH-140925-61193 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | AMMB Holdings Berhad - Members’ Voluntary Winding Up of Subsidiaries |
AMMB Holdings Berhad (“AMMB”) wishes to announce that its following indirect wholly owned subsidiaries have at their respective extraordinary general meeting (the “EGM”) held on 25 September 2014, resolved to undertake a members’ voluntary winding up (“Winding Up”):- (a) Economical Enterprises Sendirian Berhad (“EESB”); and (b) AmWater Investments Management Pte Ltd (“AmWater”) (incorporated in Singapore) (Collectively referred as “Subsidiaries”) As the Subsidiaries are dormant companies, the Winding Up will not have any effect on the earnings and net assets of AMMB for the financial year ending 31 March 2015. The liquidators for the Winding Up of the Subsidiaries are as follows:- (a) EESB : Mr. Lim San Peen of PricewaterhouseCoopers Advisory Services Sdn Bhd of Level 10, 1 Sentral, Jalan Travers, Kuala Lumpur Sentral, 50470 Kuala Lumpur. (b) AmWater: Mr. Lau Chin Huat of 6 Shenton Way, OUE Downtown 2, #32-00, Singapore 068809. This announcement is dated 25 September 2014.
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BJTOTO - Annual Audited Accounts - 30 April 2014 (Errata) (Amended Announcement)
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 25 Sept 2014 |
| Category | PDF Submission |
| Reference No | BB-140925-56281 |
| Subject | Annual Audited Accounts - 30 April 2014 (Errata) |
LANDMRK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | LANDMARKS BERHAD |
| Stock Name | LANDMRK |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | LL-140925-F0774 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Joint Venture Between PT Treasure Development Services (“PT TDS”) and PT Ekasurya Mandiri (“PT EM”) for the Setting Up a Concrete Batching Plant (“Joint Venture”) |
Reference is
made to our announcement dated 3 July 2014 on the Joint Venture. The Board of Directors of Landmarks Berhad (“Landmarks” or “Company”) wishes to announce that the joint venture entity, PT Pesona Lagoi Mandiri, has been incorporated on 25 September 2014. This announcement is dated 25 September 2014. | |
MRCB - MULTIPLE PROPOSALS
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140925-56456 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR “COMPANY”) (i) PROPOSED ACQUISITIONS; (ii) PROPOSED FREE WARRANTS; (iii) PROPOSED EXEMPTION; (iv) PROPOSED IASC; AND (v) PROPOSED AMENDMENTS. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to the previous announcements made by RHB Investment Bank on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposals.
On behalf of the Board, RHB Investment Bank wishes to announce that the Company had, on 25 September 2014, paid the balance of the PKNS Consideration amounting to RM83,594,000 to P.J Sentral on behalf of PKNS in accordance with the terms of the PKNS SSA. The payment of the balance of the PKNS Consideration marks the completion of the Proposed Acquisition of 30% of P.J Sentral on even date. This announcement is dated 25 September 2014. | |
KIANJOO - MATERIAL LITIGATION
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | KJ-140925-F0E9F |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Kuala Lumpur High Court Suit No. 22NCC-152-05/2014 Dato’ See Teow Guan (Suing in a personal capacity and in a representative capacity on behalf and for the benefit of the 6th Defendant, Kian Joo Can Factory Berhad) (“Plaintiff”) -versus- 1. Yeoh Jin Hoe (“YJH”) 2. Chee Khay Leong (“CKL”) 3. Aspire Insight Sdn Bhd (“Aspire”) 4. Can-One Berhad (“Can-One”) 5. Can-One International Sdn Bhd (“Can-One International”) 6. Kian Joo Can Factory Berhad (“Kian Joo”) 7. Box-Pak (Malaysia) Bhd (“Box-Pak”) (collectively, referred to as “the Defendants”) |
We refer to our announcement dated 9 September 2014 in respect of the above matter. At the case management today, the Deputy Registrar has fixed the striking out applications of the Defendants for clarification/decision on 29 October 2014 before the learned Judge. This announcement is dated 25 September 2014.
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UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 25 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140925-63029 |
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 RM0.50 Each |
| Name & address of registered holder | 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 | 22/09/2014 | 500,000 |
| Remarks : |
| Form 29B was received on 25th September 2014 |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 25 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140925-9877E |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/09/2014 | 567,800 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.0716% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 23 September 2014 was received by the Company on 25 September 2014. |
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