December 10, 2014

Company announcements: TMCLIFE, APPASIA, CIMBA40, CIMBC50, AMPROP, AMBANK

TMCLIFE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced10 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-141210-33834

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants to Ordinary Shares
No. of shares issued under this corporate proposal15,955,600
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units897,180,524
CurrencyMYR 89,718,052.400
Listing Date12/12/2014


APPASIA - Changes in Director's Interest (S135) - TOH HONG CHYE

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAPPASIA BERHAD (ACE Market) 
Stock Name APPASIA  
Date Announced10 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141210-85E1B

Information Compiled By KLSE

Particulars of Director

NameTOH HONG CHYE
Address37B, Lorong Bunga Matahari 1B
Taman Maju Jaya
56100 Kuala Lumpur
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
09/12/2014
400,000
0.154 
Acquired
10/12/2014
204,700
0.155 

Circumstances by reason of which change has occurredAcquisition of shares via open market transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)604,700 
Direct (%)0.435 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice10/12/2014

Remarks :
The total percentage of shares acquisition by Toh Hong Chye was around 0.435% of the total issued and paid up capital of the Company.


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

Announcement Type: General Announcement
Company NameAPPASIA BERHAD (ACE Market) 
Stock Name APPASIA  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141210-7BD18

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAPPASIA BERHAD (Formerly known as Extol MSC Berhad)("APPASIA" or "the Company")
- ACQUISITIONS OF ENTITLEMENT OF RIGHTS SHARES

Pursuant to Rules 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Toh Hong Chye, Executive Director, in relation to his direct acquisition of entitlement of Rights Shares of APPASIA respectively, details of which are set out in the table below:-


 

Name

Description

Date of dealing

Units of Entitlement of Rights Shares acquired/(disposed)

Unit Price per Entitlement of Rights Shares (RM)

% of Entitlement of Rights Shares

Mr. Toh Hong Chye

Entitlement of Rights Shares

 

08.12.2014

 

 

331,300 (Direct)

 

 

0.1245

 

 

0.24% (Direct)

 

Mr. Toh Hong Chye

Entitlement of Rights Shares

09.12.2014

 

868,700 (Direct)

0.1225

0.63% (Direct)

 

Mr. Toh Hong Chye

Entitlement of Rights Shares

10.12.2014

 

250,000 (Direct)

0.1400

0.18% (Direct)

 

This announcement is dated 10 December 2014.

  
  




CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141210-93798

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Dec-2014
NAV per unit (RM): 1.7886
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: 10,820.28

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 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141210-9378F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 10-Dec-2014
NAV per unit (RM): 1.1548
Units in circulation (units): 10,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,722.83

Attachments

C50.pdf
124 KB



AMPROP - Changes in Sub. S-hldr's Int. (29B) - Clear Goal Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAP-141209-45B19

Particulars of substantial Securities Holder

NameClear Goal Sdn Bhd
Address2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.736317-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmcorp Group Berhad
2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No.18, Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan

EB Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad (KLM)
Level 5 Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad
105 Jalan Tun H.S. Lee
50000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
253,000
 

Circumstances by reason of which change has occurredDeemed interest pursuant to Section 6A(4)(c) of the Companies Act, 1965 - Acquisition of ordinary shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)418,597,145 
Indirect/deemed interest (%)70.51 
Total no of securities after change418,597,145
Date of notice09/12/2014

Remarks :
The date of change is for the period from 3 December 2014 to 9 December 2014.

The Form 29B was received by the Company on 10 December 2014.


AMPROP - Changes in Sub. S-hldr's Int. (29B) - Amcorp Group Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAP-141209-40BF9

Particulars of substantial Securities Holder

NameAmcorp Group Berhad
Address2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.1166-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmcorp Group Berhad
2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan

EB Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad (KLM)
Level 5 Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad
105 Jalan Tun H.S. Lee
50000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
253,000
 

Circumstances by reason of which change has occurredAcquisition of ordinary shares
Nature of interestDirect
Direct (units)418,597,145 
Direct (%)70.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change418,597,145
Date of notice09/12/2014

Remarks :
The date of change is for the period from 3 December 2014 to 9 December 2014.

The Form 29B was received by the Company on 10 December 2014.


AMPROP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Azman Hashim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAP-141209-4DA83

Particulars of substantial Securities Holder

NameTan Sri Azman Hashim
Address2 Jalan Teberau 1
Ukay Heights
68000 Ampang
NRIC/Passport No/Company No.390717-10-5069
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Sri Azman Hashim
2 Jalan Teberau 1
Ukay Heights
68000 Ampang

Amcorp Group Berhad
2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18 Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan

EB Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad (KLM)
Level 5 Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd - Pledged securities account for Amcorp Group Berhad
105 Jalan Tun H.S. Lee
50000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
253,000
 

Circumstances by reason of which change has occurredDeemed Interest - Acquisition of ordinary shares
Nature of interestDirect and Indirect
Direct (units)158,359 
Direct (%)0.03 
Indirect/deemed interest (units)418,597,145 
Indirect/deemed interest (%)70.51 
Total no of securities after change418,755,504
Date of notice09/12/2014

Remarks :
The date of change is for the period from 3 December 2014 to 9 December 2014.

The Form 29B was received by the Company on 10 December 2014.


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

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoAH-141210-AA308

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that the Company had on 10 December 2014, received notifications from Y Bhg Datuk Mohamed Azmi bin Mahmood, the Deputy Group Managing Director of the Company in relation to his dealings in the ordinary shares of AMMB, as follows:

Date Transacted

Opening Balance

No. of Shares Acquired/(Disposed)

% of Shares Transacted

Consideration

Closing Balance

% of Share Held after Transaction

5 December 2014

572,900

(49,900)

0.001

RM6.44

523,000

0.017

8 December 2014

523,000

(60,000)

0.002

RM6.4567

463,000

0.015

8 December 2014

463,000

(40,000)

0.001

RM6.4575

423,000

0.014

This announcement is dated 10 December 2014



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 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141210-A5729

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 340,200 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 (ARIM)

8. 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)
Acquired05/12/2014
340,200
 

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 change432,359,937
Date of notice08/12/2014

Remarks :
This notice was received on 10 December 2014.


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