October 31, 2014

Company announcements: NOVAMSC, FBMKLCI-EA, CIMB, MBSB, FABER, TDM, YNHPROP

NOVAMSC - OTHERS NOVA MSC BERHAD ("NOVAMSC" or "the Company") – EMPLOYEES’ SHARE OPTION SCHEME ("ESOS")

Announcement Type: General Announcement
Company NameNOVA MSC BERHAD (ACE Market) 
Stock Name NOVAMSC  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoNM-141031-46863

TypeAnnouncement
SubjectOTHERS
DescriptionNOVA MSC BERHAD ("NOVAMSC" or "the Company") – EMPLOYEES’ SHARE OPTION SCHEME ("ESOS")

Pursuant to paragraph 9.19(51) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, NOVAMSC wishes to announce that the Company has on 30 October 2014 offered a total of 1,440,000 share options at the option price of RM1.00 to eligible employees and Directors of NOVAMSC Group in accordance to the By-Laws of the ESOS.

Details of the NOVAMSC Options are as follows:-

(a)Date of offer30 October 2014
(b) Exercise price of options offeredRM0.10 per share
(c)Number of NOVAMSC options offered1,440,000 share option
(d)Market price of NOVAMSC shares on date of offerClosing price of NOVAMSC share on date of offer is RM0.115
(e)Number of NOVAMSC share option granted to each Directors1. Dato' Dr Chua Hock Hoo - 440,000
(f)Vesting period of NOVAMSC share options440,000 NOVAMSC share options
Commencing from the 30 October 2014 until 29 October 2015

This announcement dated 31 October 2014




FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoFB-141031-5AC09

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 31 October 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9138
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,855.15

Attachments

FBM KLCI etf 20141031.xls
31 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-141031-02CCD

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
712,200
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group


MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)760,113,693 
Indirect/deemed interest (%)9.12 
Total no of securities after change760,113,693
Date of notice30/10/2014

Remarks :
Notice received on 31 October 2014.

c.c. Securities Commission.


CIMB - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-141031-42607

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad (Khazanah)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others29/10/2014
35,885,212
 

Description of other type of transactionShares alloted in respect of Dividend Reinvestment Scheme
Circumstances by reason of which change has occurredShares alloted in respect of Dividend Reinvestment Scheme
Nature of interestDirect
Direct (units)2,468,902,651 
Direct (%)29.31 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,468,902,651
Date of notice30/10/2014

Remarks :
Notice received on 31 October 2014.

c.c. Securities Commission


MBSB - OTHERS PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”), CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND RHB CAPITAL BERHAD (“RHB CAPITAL”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141031-43889

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”), CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND RHB CAPITAL BERHAD (“RHB CAPITAL”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)

Reference is made to the announcement dated 21 October 2014 in respect of Bursa Malaysia Securities Berhad (“Bursa Securities”)’s decision to reject the application for waiver from complying with Paragraph 10.08(7)(a) of the Main Market Listing Requirements of Bursa Securities in respect of requiring the Employees Provident Fund Board’s (“EPF”) to abstain from voting at the shareholders’ meetings of MBSB for the Proposed Merger.

On behalf MBSB, AmInvestment Bank Berhad wishes to announce that pursuant to a request made by EPF to MBSB, an appeal application has been submitted today against the aforesaid decision by Bursa Securities.

This announcement is dated 31 October 2014.



FABER - Notice of Person Ceasing (29C) - Lembaga Tabung Haji

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced31 Oct 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoFG-141031-55270

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares
Date of cessation29/10/2014
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderShareholding reduced below 5% due to enlarged share capital arising from the issuance of 450,500,000 new shares of Faber Group Berhad
Nature of interestDirect
Date of notice31/10/2014


TDM - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoCK-141021-56724

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionConclusion of Members' Voluntary Winding-up of Medi Air Sdn. Bhd.

Reference is made to the Company's announcement made on 4 December 2013 in relation to the members' voluntary winding-up of Medi Air Sdn. Bhd.

The Board of Directors of TDM Berhad ("TDM") wishes to announce that Medi Air Sdn. Bhd. which was placed under members' voluntary winding-up had held its Final Meeting on 30 October 2014 to conclude the members' voluntary winding-up.

The Board of Directors of TDM wishes to announce that the said members' voluntary winding-up had been completed.

This announcement is dated 31 October 2014.



YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141031-1A4AF

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland.
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware, 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing
No 1 Leboh Ampang, 50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing
No 1 Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/10/2014
346,725
 
Acquired24/10/2014
19,945
 
Acquired24/10/2014
141,905
 
Acquired24/10/2014
1,402
 
Acquired24/10/2014
188,346
 

Circumstances by reason of which change has occurredAn investment position taken in connection with fund managers' ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)64,194,773 
Indirect/deemed interest (%)15.656 
Total no of securities after change64,194,773
Date of notice27/10/2014

Remarks :
Received notice dated 27 October 2014 from Aberdeen Asset Management PLC and its subsidiaries on 31 October 2014.

This announcement dated 31 October 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141031-3DF42

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road,
Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/10/2014
188,346
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)24,673,433 
Indirect/deemed interest (%)6.02 
Total no of securities after change24,673,433
Date of notice27/10/2014

Remarks :
Received notice dated 27 October 2014 from Aberdeen International Fund Managers Limited on 31 October 2014.

This announcement dated 31 October 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141031-36897

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) BNP Paribas Securities Services
2) BNP Paribas Trust Services Singapore Limited
3) Northern Trust - Chicago
4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/10/2014
311,577
 
Acquired24/10/2014
15,203
 
Acquired24/10/2014
18,152
 
Acquired24/10/2014
1,793
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)45,421,254 
Indirect/deemed interest (%)11.08 
Total no of securities after change45,421,254
Date of notice27/10/2014

Remarks :
Received notice dated 27 October 2014 from Aberdeen Asset Management Asia Limited on 31 October 2014.

This announcement dated 31 October 2014.


No comments:

Post a Comment