CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150123-A647C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jan-2015 NAV per unit (RM): 1.8455 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: 10,757.01 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150123-A6463 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 23-Jan-2015 NAV per unit (RM): 1.3025 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 19,255.58 |
AMBANK - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 23 Jan 2015 |
| Category | Change in Boardroom |
| Reference No | AH-150122-BAF88 |
| Date of change | 23/01/2015 |
| Name | Suzette Margaret Corr |
| Age | 54 |
| Nationality | Australian |
| Type of change | Appointment |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | University of Queensland, Australia - Master of Business Administration University of Western Australia, Australia - Bachelor of Commerce |
| Working experience and occupation | Australia and New Zealand Banking Group Limited: - General Manager HR Australia and Group General Manager Talent & Culture (2008 to current) National Australia Bank Limited: - General Manager HR (2003 - 2007) Very Special Kids (not for profit): - Interim Chief Executive Officer (2003) Ernst & Young/Arthur Anderson: - Senior Manager Consulting (2001 – 2003) Vic Health: - Director (1999-2000) Deakin University: - MBA Tutor (1995-1998) International School Fiji: - Deputy Chairperson (1994 - 1998) |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : |
| Gender - Female |
IJM - Changes in Director's Interest (S135) - Dato' Teh Kean Ming
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 23 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-150123-6B7C0 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Teh Kean Ming |
| Address | A-28-2, One Menerung, 1, Jalan Menerung, Bukit Bandaraya, 59100 Kuala Lumpur |
| 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) |
Disposed | 20,000 | 6.800 |
| Circumstances by reason of which change has occurred | Transaction of Securities |
| Nature of interest | Direct |
| Consideration (if any) | RM136,000 |
Total no of securities after change | |
| Direct (units) | 64,000 |
| Direct (%) | 0.004 |
| Indirect/deemed interest (units) | 115,800 |
| Indirect/deemed interest (%) | 0.008 |
| Date of notice | 23/01/2015 |
| Remarks : |
| Re: Letter dated 23 January 2015. |
E&O - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | ML-150123-60795 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | EASTERN & ORIENTAL BERHAD (“E&O” OR “COMPANY”) • BONUS ISSUE |
Further to the announcement dated 22 January 2015, on behalf of the Board of Directors of E&O, Hong Leong Investment Bank Berhad wishes to announce that 111,149,554 new ordinary stock units of RM1.00 each in E&O issued pursuant to the Bonus Issue have been successfully listed on the Main Market of Bursa Malaysia Securities Berhad, marking the completion of the Bonus Issue. This announcement is dated 23 January 2015. | |
E&O - Notice of Interest Sub. S-hldr (29A) - CIMB COMMERCE TRUSTEE BERHAD
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 23 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | E&-150123-58328 |
Particulars of Substantial Securities Holder
| Name | CIMB COMMERCE TRUSTEE BERHAD |
| Address | Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| NRIC/Passport No/Company No. | 313031-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | CIMB Commerce Trustee Berhad - Libra Strategic Opportunity Fund 17th Floor, Menara CIMB No. 1, Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| Remarks : |
| Form 29A was received on 23 January 2015. |
CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150123-55336 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | CYPARK RESOURCES BERHAD (“CRB” OR “COMPANY”) PRIVATE PLACEMENT OF UP TO 19,362,015 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB (“CRB SHARE(S)”) (“PLACEMENT SHARE(S)”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB (“PRIVATE PLACEMENT”) |
(All the abbreviations used in this announcement are as defined in our previous announcements)
On behalf of the Board of Directors of CRB (“Board”), we, Public Investment Bank Berhad, are pleased to announce that the Board had on 23 January 2015 (“Price-Fixing Date”) fixed the issue price for 4,500,000 Placement Shares, representing approximately 2.29% of the issued and paid-up share capital of CRB as at 23 January 2015 of 196,828,560 CRB Shares, being the second (2nd) and final tranche of the Private Placement at RM1.80 per Placement Share (“Issue Price”). The Issue Price represents a discount of approximately 3.25% to the five (5)-day volume weighted average market price of the CRB Shares up to and including 22 January 2015, being the market day immediately preceding the Price-Fixing Date of RM1.8604. This announcement is dated 23 January 2015.
| |
SEM - Notice of Person Ceasing (29C) - Ameriprise Financial, Inc. ("AMP")
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 23 Jan 2015 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CS-150123-65676 |
Particulars of substantial Securities Holder
| Remarks : |
| This Form 29C was received by the Company on 23 January 2015. |
SEM - Notice of Person Ceasing (29C) - Columbia Management Investment Advisers, LLC ("CMIA")
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 23 Jan 2015 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CS-150123-65479 |
Particulars of substantial Securities Holder
| Remarks : |
| This Form 29C was received by the Company on 23 January 2015. |
SEM - Notice of Person Ceasing (29C) - Columbia Wanger Asset Management, LLC ("CWAM")
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 23 Jan 2015 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CS-150123-65244 |
Particulars of substantial Securities Holder
| Remarks : |
| This Form 29C was received by the Company on 23 January 2015. |
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