February 18, 2015

Company announcements: CIMBA40, CIMBC50, PCHEM, BIMB, PETGAS, AXIATA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150218-90960

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2015
NAV per unit (RM): 1.8444
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: 10,711.23

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 Announced18 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150218-9094A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 18-Feb-2015
NAV per unit (RM): 1.2932
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: 19,127.67

Attachments

C50.pdf
123 KB


PCHEM - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced18 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-150218-56705

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 8 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel No 603-78418000
Payment date 24/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
8 sen per ordinary share

BIMB - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced18 Feb 2015  
CategoryChange in Boardroom
Reference NoBH-150218-D0945

Date of change17/02/2015
NameDato' Johan Abdullah
Age59
NationalityMalaysia
Type of changeAppointment
DesignationDirector
DirectorateNon Independent & Non Executive
Qualifications(1) MBA (Finance), Morehead State University, Kentucky, USA.
(2) BBA (Finance), Eastern Michigan University, Michigan, USA.
(3) Diploma in Banking, MARA Institute of Technology, Shah Alam, Selangor, Malaysia. 
Working experience and occupation (1) Deputy Group Managing Director & Chief Executive Officer, Lembaga Tabung Haji, 2015 - present.
(2) Group Managing Director/Chief Executive Officer, BIMB Holdings Berhad, 2008-2015
(3) Deputy Chief Regulatory Officer/Group Regulation, Bursa Malaysia Berhad, 2008
(4) Head, Issues and Listing Division, Bursa Malaysia Berhad, 2005-2008
(5) Senior Vice President, Securities Issue, Bursa Malaysia Berhad, 2002-2005
(6) Vice President, Listing, Bursa Malaysia Berhad, 2000-2002
(7) General Manager, Corporate Planning/Group Corporate Planning, Damansara Reality Berhad, 1997-2000 
Directorship of public companies (if any)Bank Islam Malaysia Berhad.
Syarikat Takaful Malaysia Berhad.
Edra Global Energy Berhad. 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender : Male

This announcement dated 18 February 2015.

BIMB - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced18 Feb 2015  
CategoryChange in Principal Officer
Reference NoBH-150218-D0934

Date of change18/02/2015
NameDato' Sri Zukri bin Samat
Age57
NationalityMalaysian
Type of changeAppointment
DesignationChief Executive Officer
Qualificationsi) MBA (Finance), University of Hull, United Kingdom; and
ii) Diploma in Accountancy, University of Technology Mara, Malaysia.
Working experience and occupation 2006 - Present, Managing Director of Bank Islam Malaysia Berhad;
2006 - 2006, Executive Director of Khazanah Nasional Berhad;
1998 - 2005, Managing Director of Pengurusan Danaharta Nasional Berhad;
1997 - 1998, General Manager of Credit Agricole Indosuez;
1991 - 1997, Deputy General Manager of Commerce International Merchant Bank Berhad;
1990 - 1991, Senior Account Officer (Earmarked for Branch Manager Post) for Pacific Bank Berhad;
1983 - 1990, Senior Account Officer of Public Bank Berhad; and
1980 - 1983, Credit Officer of Bank Bumiputra Malaysia Berhad
Directorship of public companies (if any)i) Bank Islam Malaysia Berhad;
ii) BIMB Investment Management Berhad; and
iii) Asian Institute of Finance Berhad
Family relationship with any director and/or major shareholder of the listed issuerNone
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNone
Details of any interest in the securities of the listed issuer or its subsidiariesNone

Remarks :
Gender : Male

Appointed as Group Chief Financial Officer of BIMB Holdings Berhad with effect from 18 February 2015.

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 Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-150218-BC630

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/share
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board)
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)
Disposed13/02/2015
188,300
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market.
Nature of interestDirect
Direct (units)238,422,700 
Direct (%)12.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change238,422,700
Date of notice16/02/2015

Remarks :
The direct interest of 238,422,700 shares comprising:

a) 228,827,100 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

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

c) 190,600 shares held by Employees Provident Fund Board (RHB INV);

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

e) 6,505,300 shares held by Employees Provident Fund Board (NOMURA);

f) 380,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 18 February 2015.

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150218-58986

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (ABERDEEN)

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)
Disposed13/02/2015
808,700
 
Acquired13/02/2015
100,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 808,700 shares
2. Citigroup EPF Board (ARIM) - Acquisition of 100,000 shares
Nature of interestDirect
Direct (units)1,150,984,931 
Direct (%)13.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,150,984,931
Date of notice16/02/2015

Remarks :
1) The total number of 1,150,984,931 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,060,633,806
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,563,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 10,380,000
f) Citigroup EPF Board (RHB INV) - 1,139,600
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 1,500,000
i) Citigroup EPF Board (NOMURA) - 39,079,500
j) Citigroup EPF Board (CIMB PRI) - 16,014,225
k) Citigroup EPF Board (ARIM) - 1,600,000
l) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 18 February 2015

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