October 10, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC50, MYETFID, AMBANK, MBSB, BIMB, PARKSON, PETGAS

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 Oct 2014  
CategoryGeneral Announcement
Reference NoMD-141010-66060

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-10-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1589
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: 1,018.82

 

Attachments

DJIM25 - Daily Fund Values101014.pdf
352 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141010-AC148

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2014
NAV per unit (RM): 1.6990
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: 10,911.17

Attachments

A40.pdf
10 KB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141010-AC135

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 10-Oct-2014
NAV per unit (RM): 1.0205
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: 16,676.72

Attachments

C50.pdf
124 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141010-66537

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0494
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: 2,394.19

 

Attachments

MMID - Daily Fund Values 101014.pdf
278 KB


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 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141010-91BC3

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
[Acquisition of 378,100 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)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

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)
Acquired07/10/2014
378,100
 

Circumstances by reason of which change has occurredAcquisition of shares.
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change427,853,537
Date of notice08/10/2014

Remarks :
This notice was received on 10 October 2014.

MBSB - OTHERS MEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANIES

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141010-95909

TypeAnnouncement
SubjectOTHERS
DescriptionMEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANIES

We refer to the previous announcement dated 11 October 2010 in relation to the members' voluntary winding-up of subsidiary companies.
Malaysia Building Society Berhad (9417-K) ("MBSB") wishes to announce that the following wholly-owned dormant subsidiary companies had each held their Final Meeting under Section 272 (2) of the Companies Act, 1965 on 30 September 2014:-

(a) Supreme Design Sdn Bhd; and
(b) MBSB Land Sdn Bhd
The Liquidator had on 7 October 2014 lodged the return in relation to the Final Meeting with the Companies Commission of Malaysia. On the expiration of three (3) months after the lodging of the return with the registrar and with the Official Receiver, the Companies shall then be dissolved (Section 272(5) of the Companies Act, 1965).

This announcement is dated 10 October 2014.

BIMB - OTHERS BIMB HOLDINGS BERHAD PROPOSED SUBORDINATED SUKUK MURABAHAH (“SUBORDINATED SUKUK MURABAHAH”) PURSUANT TO A SUBORDINATED SUKUK MURABAHAH PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE (“SUBORDINATED SUKUK MURABAHAH PROGRAMME”)

Announcement Type: General Announcement
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoBH-141010-57937

TypeAnnouncement
SubjectOTHERS
DescriptionBIMB HOLDINGS BERHAD
PROPOSED SUBORDINATED SUKUK MURABAHAH (“SUBORDINATED SUKUK MURABAHAH”) PURSUANT TO A SUBORDINATED SUKUK MURABAHAH PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE (“SUBORDINATED SUKUK MURABAHAH PROGRAMME”)

BIMB Holdings Berhad is pleased to announce that its wholly-owned subsidiary, Bank Islam Malaysia Berhad (“Bank Islam”), had on 10 June 2014 and 7 October 2014 obtained approvals from Bank Negara Malaysia (“BNM”) and Securities Commission Malaysia respectively, to establish the Subordinated Sukuk Murabahah Programme.

The Subordinated Sukuk Murabahah under the Subordinated Sukuk Murabahah Programme shall qualify as Tier 2 regulatory capital of Bank Islam in compliance with BNM’s Capital Adequacy Framework for Islamic Banks (Capital Components) issued on 28 November 2012.

Under the Subordinated Sukuk Murabahah Programme, Bank Islam is given the flexibility to issue Subordinated Sukuk Murabahah during the availability period therein based on the capital requirements of Bank Islam.

The Subordinated Sukuk Murabahah Programme has a tenure of up to thirty (30) years from the date of the first issuance of the Subordinated Sukuk Murabahah. Each tranche of the Subordinated Sukuk Murabahah to be issued shall have a tenure of not less than five (5) years and up to thirty (30) years from the issue date provided that the Subordinated Sukuk Murabahah mature on or prior to the expiry of the tenure of the Subordinated Sukuk Murabahah Programme.

RAM Rating Services Berhad (“RAM Ratings”) has assigned a long-term rating of A1 to the Subordinated Sukuk Murabahah under the Subordinated Sukuk Murabahah Programme. The said rating was published by RAM Ratings via its website on 9 October 2014.

Bank Islam is also the Principal Adviser, Sukuk Adviser, Lead Arranger and Facility Agent for the Subordinated Sukuk Murabahah Programme.

This announcement is dated 10 October 2014.

 


BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-141010-64D56

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 holder(1) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and
(2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI))
of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/10/2014
500,000
 
Disposed07/10/2014
381,600
 

Circumstances by reason of which change has occurred(1) Acquired & (2) Disposed
Nature of interestDirect
Direct (units)140,904,121 
Direct (%)9.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change140,904,121
Date of notice08/10/2014

Remarks :
The breakdown of 140,904,121 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-

1) 130,123,401 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 6,586,820 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI));
3) 1,650,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM));
4) 2,543,900 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM));

Form 29B received on 10 October 2014.

PARKSON - OTHERS Announcement by Parkson Retail Asia Limited - Mandatory Offer of Odel PLC Shares

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoPH-141010-67492

TypeAnnouncement
SubjectOTHERS
DescriptionAnnouncement by Parkson Retail Asia Limited
- Mandatory Offer of Odel PLC Shares

We attach herewith an announcement made to the Singapore Exchange Securities Trading Limited ("SGX-ST") by Parkson Retail Asia Limited, a 67.61% owned subsidiary of the Company listed on the SGX-ST, on 10 October 2014 in relation to the Mandatory Offer of Odel PLC Shares.

Attachments

PRA Announcement.pdf
110 KB


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-141010-A52CE

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/10/2014
197,600
 

Circumstances by reason of which change has occurred1. Sale of shares in the open market.
Nature of interestDirect
Direct (units)242,559,400 
Direct (%)12.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change242,559,400
Date of notice08/10/2014

Remarks :
The direct interest of 242,559,400 shares comprising:

a) 233,261,200 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 129,200 shares held by Employees Provident Fund Board (RHB INV);

e) 1,022,100 shares held by Employees Provident Fund Board (AM INV);

f) 5,805,300 shares held by Employees Provident Fund Board (NOMURA);

g) 263,500 shares held by Employees Provident Fund Board (CIMB PRI);

h) 425,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 10 October 2014

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