January 29, 2015

Company announcements: GDEX-CA, IDEAL, XINGHE, DGB, CIMBA40, CIMBC50, AMBANK, AISB, AIRPORT

GDEX-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameGDEX-CA: CW GD EXPRESS CARRIER BERHAD (MIBB)  
Stock Name GDEX-CA  
Date Announced29 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150129-55F27

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockGD Express Carrier Berhad
IssuerMaybank Investment Bank Berhad
Stock Code0078CA
Stock Short NameGDEX-CA
ISIN CodeMYQ0078CAP97
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date10/09/2014
Term Sheet Date09/09/2014
Issue Date09/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/09/2015
Exercise/Strike/Conversion PriceMYR 2.1800
Revised Exercise/Strike/Conversion PriceMYR 1.6350 
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio3:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  

IDEAL - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 Jan 2015  
CategoryGeneral Announcement
Reference NoCP-150129-59812

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionUpdate of Legal Suits
Putrajaya Court of Appeal, Appeal No. W-02(IM)(NCC) – 1815-10/14
Equator Life Science Bhd (“the Company” or “the Defendant”)) (now known as Ideal Sun City Holdings Berhad) v. Orix Credit Malaysia Sdn. Bhd. (“Orix” or “the Plaintiff”)

Further to the announcement made on 17 October 2014, the Board of Directors of the Company wishes to announce that the Company has on 29 January 2015 received an update from the Company Solicitor informing that the Court of Appeal dismissed the Company’s Appeal against the decision of the High Court refusing to strike out the Plaintiff’s claim at the Hearing of Appeal held on 27 January 2015.

The Company will make the necessary announcement on further development on this matter, if any.

This announcement is dated 29 January 2015.


XINGHE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced29 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150129-3EB31

Regularisation SponsorAmInvestment Bank Bhd
SponsorMercury Securities Sdn Bhd
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionXINGHE HOLDINGS BERHAD (FKA: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD) (the “Company”)
Announcement pursuant to Rule 14.08(a) of Bursa Malaysia Securities Berhad's ACE Market Listing Requirements

AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad.

We wish to announce that Mr Ng Min Lin, a director of XingHe Holdings Berhad has given notice of his intention to deal in the securities of the Company during the closed period in relation to the pending quarterly announcement for 31 December 2014. His current shareholding in the securities of the Company are as follows:-

Types of Securities

Direct Interest

*Indirect Interest

No. of Shares

% of Holding

No. of Shares

% of Holding

Ordinary Shares of RM0-10 each

37,314,700

1.59 %

3,437,200

0.15%

 * Deemed interest by virtue of his interest in Elite Lion Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965



DGB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameDGB ASIA BERHAD (ACE Market) 
Stock Name DGB  
Date Announced29 Jan 2015  
CategoryGeneral Meetings
Reference NoCM-150129-33DA1

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Ninth Annual General Meeting
Date of Meeting25/02/2015
Time11:00 AM
VenueTioman Room, First Floor
Bukit Jalil Golf & Country Resort
Jalan Jalil Perkasa 3, Bukit Jalil
57100 Kuala Lumpur
Date of General Meeting Record of Depositors16/02/2015

Attachments

Notice of Annual General Meeting.pdf
79 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150129-A1366

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jan-2015
NAV per unit (RM): 1.8311
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: 10,622.35

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 Announced29 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150129-A1365

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 29-Jan-2015
NAV per unit (RM): 1.2671
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: 18,638.73

Attachments

C50.pdf
123 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 Announced29 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150129-1B47D

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 31,900 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

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)
Acquired26/01/2015
31,900
 

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 change437,396,837
Date of notice27/01/2015

Remarks :
This notice was received on 29 January 2015.

AMBANK - Notice of Person Ceasing (29C) - Mondrian Investment Partners Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced29 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoAH-150129-61652

Particulars of substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Date of cessation27/01/2015
Name & address of registered holderMondrian Investment Partners Limited
5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed1,885,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares (Discretionary Investment Management)
Nature of interestDirect interest
Date of notice28/01/2015

Remarks :
This notice was received on 29 January 2015.

AISB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAMALGAMATED INDUSTRIAL STEEL BERHAD  
Stock Name AISB  
Date Announced29 Jan 2015  
CategoryGeneral Meetings
Reference NoCC-150128-54219

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting
Date of Meeting16/02/2015
Time11:00 AM
VenueLot 11A, Jalan Utas 15/7, Section 15, 40000 Shah Alam, Selangor Darul Ehsan
Date of General Meeting Record of Depositors10/02/2015

Attachments

AISB- Notice of EGM (Announcement).pdf
40 KB


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced29 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150129-12092

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (AMUNDI)
Employees Provident Fund Board (ARIM)
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)
Others23/01/2015
8,869
 
Others23/01/2015
2,137
 

Description of other type of transactionDividend Reinvestment Plan
Circumstances by reason of which change has occurredAcquisition of shares by the portfolio managers of EPF.
Nature of interestDirect
Direct (units)179,256,387 
Direct (%)13.0222 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,256,387
Date of notice26/01/2015

Remarks :
The announcement is based on the Form 29B dated 26 January 2015 which was received on 29 January 2015.

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