September 10, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC25, MYETFID, AMBANK, MAYBANK, MHC, HOHUP, DSONIC

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140910-67766

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1855
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,046.39

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140910-68848

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Sep-2014
NAV per unit (RM): 1.7460
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: 11,430.88

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140910-68801

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Sep-2014
NAV per unit (RM): 1.0815
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: 17,948.57

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140910-67906

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0630
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,434.11

 



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140910-6AD4D

Particulars of substantial Securities Holder

NameEmployees Provident Fund 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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 1,693,600 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)
[Acquisition of 118,400 shares]

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
[Disposal of 100,000 shares]

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/09/2014
1,793,600
 
Acquired05/09/2014
118,400
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares.
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change416,261,437
Date of notice08/09/2014

Remarks :
This notice was received on 10 September 2014.


MAYBANK - OTHERS MALAYAN BANKING BERHAD’S (“MAYBANK”) 1. ISSUANCE OF BASEL III-COMPLIANT ADDITIONAL TIER 1 CAPITAL SECURITIES (“AT1CS”) OF RM3.5 BILLION IN NOMINAL VALUE PURSUANT TO AN ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM10.0 BILLION AND/OR ITS FOREIGN CURRENCY EQUIVALENT IN NOMINAL VALUE (“AT1CS PROGRAMME”) AND 2. PARTIAL REDEMPTION OF NON-INNOVATIVE TIER 1 CAPITAL OF RM3.437 BILLION IN NOMINAL VALUE COMPRISING NON-CUMULATIVE PERPETUAL CAPITAL SECURITIES ISSUED BY MAYBANK WHICH ARE STAPLED TO SUBORDINATED NOTES ISSUED BY CEKAP MENTARI BERHAD, A WHOLLY-OWNED SUBSIDIARY OF MAYBANK (“NIT1 CAPITAL”)

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140910-59379

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYAN BANKING BERHAD’S (“MAYBANK”)
1. ISSUANCE OF BASEL III-COMPLIANT ADDITIONAL TIER 1 CAPITAL SECURITIES (“AT1CS”) OF RM3.5 BILLION IN NOMINAL VALUE PURSUANT TO AN ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM10.0 BILLION AND/OR ITS FOREIGN CURRENCY EQUIVALENT IN NOMINAL VALUE (“AT1CS PROGRAMME”) AND
2. PARTIAL REDEMPTION OF NON-INNOVATIVE TIER 1 CAPITAL OF RM3.437 BILLION IN NOMINAL VALUE COMPRISING NON-CUMULATIVE PERPETUAL CAPITAL SECURITIES ISSUED BY MAYBANK WHICH ARE STAPLED TO SUBORDINATED NOTES ISSUED BY CEKAP MENTARI BERHAD, A WHOLLY-OWNED SUBSIDIARY OF MAYBANK (“NIT1 CAPITAL”)

We refer to our earlier announcement dated 19 August 2014 in respect of the establishment of the AT1CS Programme by Maybank. On behalf of Maybank, Maybank Investment Bank Berhad (“Maybank IB”) is pleased to announce that Maybank has completed its first issuance of Basel III-compliant AT1CS of RM3.5 billion in nominal value (“AT1CS Issuance”) pursuant to the AT1CS programme of up to RM10.0 billion and/or its foreign currency equivalent in nominal value on 10 September 2014. As of the date of this announcement, the AT1CS Issuance is the first Basel III compliant Tier 1 issuance in Malaysia.

In addition, we are also pleased to announce that Maybank has completed a partial redemption of RM3.437 billion in nominal value of its existing NIT1 Capital on 10 September 2014. The NIT1 Capital was issued in June 2008.

The details of the AT1CS Issuance are summarised as follows:

(a)

Issuer

:

Maybank

(b)

Issue Date

:

10 September 2014

(c)

Nominal Amount

:

RM3,500,000,000.00 (Ringgit Malaysia Three Billion Five Hundred Million)

(d)

Tenure

:

Perpetual Non-Callable 5 years

(e)

Call Date

:

First call date on 10 September 2019 and thereafter on every coupon payment date

(f)

Coupon Rate

:

5.30% per annum

(g)

Rating

:

AA3 (RAM Rating Services Berhad)

The AT1CS will qualify as Additional Tier 1 Capital of Maybank for the purpose of Bank Negara Malaysia’s Capital Adequacy Framework (Capital Components) issued on 28 November 2012 (“BNM Capital Adequacy Framework”). Since 1 January 2013, the NIT1 Capital has been gradually phased out pursuant to the transitional arrangements under the BNM Capital Adequacy Framework. The partial redemption of the NIT1 Capital and issuance of the AT1CS therefore limit the amortization impact of NIT1 Capital that is being phased out, alleviate inefficiency in the capital structure, optimize capital cost and enhance the regulatory capital base of Maybank.

This announcement is dated 10 September 2014.



MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140910-C3E85

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionMHC PLANTATIONS BHD. ("MHC" or "the Company")
-Dealings in Securities by Director

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Chan Kam Leong had given notice informing the Company in relation to his dealings in the securities of MHC. The details are as follows:

Type of TransactionDate of Change No of SecuritiesConsideration (RM per share)Percentage of Change against issued capital of MHC
Acquired09/09/201410,0001.060.005

This announcement is dated 8 September 2014.



MHC - Changes in Director's Interest (S135) - Chan Kam Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced10 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140910-C3E8E

Information Compiled By KLSE

Particulars of Director

NameChan Kam Leong
Address31 Persiaran Bulan,
Taman Kinta
31400 Ipoh.
Descriptions(Class & nominal value)Ordinary Shares of RM1/- each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/09/2014
10,000
1.060 

Circumstances by reason of which change has occurredAcquisition of shares- Open Market Transaction
Nature of interestDeemed interest through his spouse
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)349,386 
Indirect/deemed interest (%)0.178 
Date of notice09/09/2014

Remarks :
Received notice dated 9 September 2014 from Chan Kam Leong on 10 September 2014.

This announcement is dated 10 September 2014.


HOHUP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoOS-140909-6606F

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionHO HUP CONSTRUCTION COMPANY BERHAD (“HO HUP” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 38,856,195 NEW ORDINARY SHARES OF RM0.50 EACH IN HO HUP TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

Further to the announcement dated 5 September 2014 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd, on behalf of the Company wishes to announce that the listing application to Bursa Malaysia Securities Berhad in relation to the Proposed Private Placement has been submitted on 10 September 2014.

 

This announcement is dated 10 September 2014.

 


DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced10 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140910-7DA37

Information Compiled By KLSE

Particulars of Director

NameRaghbir Singh A/L Hari Singh
Address15, Jalan 21/5, Sea Park
46300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/09/2014
20,000
1.835 

Circumstances by reason of which change has occurredAcquisition of shares from the open market by Dr Roopak Singh A/L Raghbir Singh
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)545,000 
Direct (%)0.0404 
Indirect/deemed interest (units)28,500 
Indirect/deemed interest (%)0.0021 
Date of notice10/09/2014

Remarks :
The indirect shareholding of 28,500 ordinary shares of RM0.10 each are held by his children, Dr Roopak Singh A/L Raghbir Singh. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


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