CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150303-96541 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Mar-2015 NAV per unit (RM): 1.8451 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: 10,663.84 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150303-96536 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 03-Mar-2015 NAV per unit (RM): 1.2834 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: 18,961.86 |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150303-62318 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
On 27 February 2015, the Board of Directors of CIMBGH had proposed a single tier second interim dividend in respect of the financial year ended 31 December 2014 (“Second Interim Dividend”) of 5.00 sen per ordinary share of RM1.00 each in CIMBGH (“CIMBGH Share”), based on paid-up share capital of 8,423,746,385 as at 31 December 2014. The DRS will apply to the Second Interim Dividend. On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today. This announcement is dated 3 March 2015.
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CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 3 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150303-60CB0 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/02/2015 | 4,800,000 |
| Remarks : |
| Notice received on 3 March 2015. c.c. Securities Commission |
MAYBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | MB-150303-60480 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | The following Principal Officer has given notice of his dealing in the ordinary shares of Malayan Banking Berhad. | ||||||||||||||||||||||||
This announcement is dated 31 October 2014.
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CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 3 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150303-52612 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 54,282,927 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 11,657,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares -Employees Provident FD BD (Templeton) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/02/2015 | 181,800 | |
| Acquired | 26/02/2015 | 50,000 |
| Remarks : |
| The Form 29B dated 27 February 2015 was received on 3 March 2015. |
MFCB - OTHERS Signing of Shareholders’ Agreement with Electricite Du Laos for the Don Sahong Hydropower Project
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | MF-150303-54731 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Signing of Shareholders’ Agreement with Electricite Du Laos for the Don Sahong Hydropower Project |
Reference is made to the announcements made by Mega First Corporation Berhad (“MFCB” or “the Company”) on 24 August 2010 and 3 June 2010. MFCB is pleased to announce the signing of the Shareholders’ Agreement on 3 March 2015 between Ground Roses Limited (“Ground Roses”), Silver Acreage Limited (“Silver Acreage”) and Electricite du Laos (“EDL”) to regulate the parties’ participation in the project company that will be undertaking the development and implementation of the Don Sahong Hydropower Project. Pursuant to the Shareholders’ Agreement, Ground Roses, Silver Acreage and EDL respectively will hold 79%, 1% and 20% in the project company which will be a private company to be incorporated in Lao People’s Democratic Republic (“Lao PDR”). The project company to be named as “Don Sahong Power Company Ltd” (hereafter referred to as “DSPC”) will eventually sign a Concession Agreement with the Government of Lao PDR to develop, build, and operate the Don Sahong Hydropower Project. DSPC will have an initial registered and paid-up capital of US$3,000,000 and the eventual registered and paid-up capital is currently estimated at US$53,790,000. Both Ground Roses and Silver Acreage are direct wholly-owned subsidiaries of Don Sahong Holdings Limited (“DSHL”) (formerly known as Don Sahong Power Company Limited). DSHL is a direct wholly-owned subsidiary of MFCB. DSHL, Ground Roses and Silver Acreage are incorporated in the British Virgin Islands. EDL is a state-owned enterprise duly organised and existing under the laws of Lao PDR. The Don Sahong Hydropower Project is a run-of-river hydropower project located at the Hou Sahong channel of the Mekong River in Khong District, Champassak Province, Lao PDR. It will have a capacity of 260MW and capable of generating about 2,000 GWh of electricity per year. The execution of the Shareholders’ Agreement will not have any material effect on the earnings and net assets of the MFCB Group for the financial year ending 31 December 2015. None of the Directors, major shareholders of MFCB and/or persons connected to them, has any interest, direct or indirect, in the Shareholders’ Agreement. This announcement is dated 3 March 2015. | |
SEAL - Change of Address
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 3 Mar 2015 |
| Category | Change of Address |
| Reference No | SI-150226-44629 |
| Remarks : |
| This announcement is dated 3 March 2015 |
SEAL - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 3 Mar 2015 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | SI-150303-34387 |
| Remarks : |
| This announcement is dated 3 March 2015 |
TM - MEMORANDUM OF UNDERSTANDING
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | TM-150303-62803 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | TELEKOM MALAYSIA BERHAD (“TM” OR “THE COMPANY”) MEMORANDUM OF UNDERSTANDING FOR THE DEVELOPMENTOF THE “SISTEM KABEL RAKYAT 1 MALAYSIA (SKR1M)” BETWEEN TELEKOM MALAYSIA BERHAD AND TT DOTCOM SDN BHD |
TM wishes to announce that it has today signed a Memorandum of Understanding (“MOU”) with TT dotCom Sdn Bhd (“TTdC”), a wholly-owned subsidiary of Time dotCom Berhad (“TIME”) for the development and construction of a new submarine cable system, called the “Sistem Kabel Rakyat 1 Malaysia (“SKR1M”)”. On 30 December 2014, TM announced that it was awarded by the Malaysian Communications and Multimedia Commission (“MCMC”) a contract via an open tender process to develop and construct SKR1M cable system. The project will be established through a Public-Private Partnership (PPP) arrangement between MCMC and TM. In the spirit of supporting the Government’s aspiration in fostering partnerships amongst industry players, TM is partnering up with TIME to jointly deploy the SKR1M cable system with the establishment of the SKR1M Consortium. Upon the signing of the MOU and the formation of the SKR1M Consortium, the Parties shall proceed with the tender exercise to determine the preferred technology partner to supply, deliver and implement the SKR1M network. During the MOU period, the Parties will also develop the principles for the Construction and Maintenance Agreement (“C&MA”). This C&MA is to establish the rules which shall govern the implementation and management of SKR1M. The term of duration of the MOU is three months or it will expire upon execution of the C&MA, whichever is earlier. Save as disclosed below, none of the Directors and other major shareholders of TM and/or persons connected to them has any interest, whether direct or indirect, in the MOU:- 1) Khazanah Nasional Berhad (“Khazanah”), a common major shareholder of both TM and TIME; 2) Tunku Dato’ Mahmood Fawzy Tunku Muhiyiddin, a nominee Director of Khazanah; and 3) Nik Rizal Kamil Tan Sri Nik Ibrahim Kamil, alternate director to Tunku Dato’ Mahmood Fawzy Tunku Muhiyiddin. Further details and relevant information would be disclosed upon the execution of the C&MA between TM and TTdC. This announcement is dated 3 March 2015.
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