March 9, 2015

Company announcements: CIMBA40, CIMBC50, AMBANK, CIMB, ASB, KULIM-CR, MULPHA, EIG

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150309-A1CB9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Mar-2015
NAV per unit (RM): 1.8584
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: 10,498.54

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 Announced9 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150309-A1CAB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 09-Mar-2015
NAV per unit (RM): 1.2765
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: 18,584.38

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 Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150309-C4627

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 1,392,800 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 (KAF FM)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

7. 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)
Acquired04/03/2015
1,392,800
 

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 change449,061,837
Date of notice05/03/2015

Remarks :
This notice was received on 9 March 2015.

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150309-8B013

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 ("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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/03/2015
3,000,000
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 3,000,000 shares

Nature of interestDirect
Direct (units)1,353,202,942 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)16.06 
Total no of securities after change1,353,202,942
Date of notice04/03/2015

Remarks :
Notice received on 9 March 2015.

c.c. Securities Commission

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150309-8AE04

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 ("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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/03/2015
2,011,600
 
Acquired02/03/2015
2,651,100
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 2,011,600 shares
Citigroup - EPF Board(CIMB PRI)- Acquisition of 2,651,100 shares

Nature of interestDirect
Direct (units)1,350,202,942 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)16.03 
Total no of securities after change1,350,202,942
Date of notice03/03/2015

Remarks :
Notice received on 9 March 2015.

c.c. Securities Commission

ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) DISPOSAL OF 11,275,308 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 20.0% OF THE ISSUED AND PAID UP SHARE CAPITAL OF KUMPULAN POWERNET BERHAD FOR A TOTAL CASH CONSIDERATION OF RM4,848,382.44 BY ADVANCE SYNERGY CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB(“DISPOSAL”)

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced9 Mar 2015  
CategoryGeneral Announcement
Reference NoAS-150305-AFE6D

TypeAnnouncement
SubjectOTHERS
DescriptionADVANCE SYNERGY BERHAD (“ASB”)
DISPOSAL OF 11,275,308 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 20.0% OF THE ISSUED AND PAID UP SHARE CAPITAL OF KUMPULAN POWERNET BERHAD FOR A TOTAL CASH CONSIDERATION OF RM4,848,382.44 BY ADVANCE SYNERGY CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB(“DISPOSAL”)

 

Pursuant to Paragraph 9.19(26) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), ASB wishes to announce that Advance Synergy Capital Sdn Bhd (“ASCAP”), a wholly-owned subsidiary of ASB, has disposed 11,275,308 ordinary shares of RM1.00 each, representing 20.0% of the issued and paid up share capital of Kumpulan Powernet Berhad (“KPB”) on 9 March 2015 via the off-market direct business transaction for a total cash consideration of RM4,848,382.44 ("Consideration"). With the Disposal, ASCAP ceased to be a substantial shareholder of KPB and KPB ceased to be an associated company of ASB.

 

 

 

The Disposal will not have any effect on the issued and paid up share capital and substantial shareholders’ shareholdings of ASB. The Disposal will result in a loss of approximately RM0.8 million to ASB Group based on KPB’s latest announcement of the unaudited financial results as of 31 December 2014 but is not expected to have any material effect on the net assets of ASB Group for the financial year ending 31 December 2015.

 

 

 

None of the Directors and/or major shareholders of ASB or persons connected to them have any interest, direct or indirect, in the Disposal save for Dato’ Ahmad Sebi Bakar, the Group Executive Chairman and major shareholder of ASB, who is also the Executive Chairman cum Managing Director and major shareholder of KPB. By virtue of his interest in ASB, Dato’ Ahmad Sebi Bakar has deemed interest in ASCAP and KPB to the extent of ASCAP’s interest in KPB pursuant to Section 6A of the Companies Act, 1965, and has abstained from deliberating and voting on the Disposal.

 

 

 

This announcement is dated 9 March 2015.

 

 


KULIM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKULIM-CR: CW KULIM (MALAYSIA) BHD (MIBB)  
Stock Name KULIM-CR  
Date Announced9 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150309-7F7A1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKULIM (MALAYSIA) BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code2003CR
Stock Short NameKULIM-CR
ISIN CodeMYL2003CRPA5
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date23/10/2014
Term Sheet Date21/10/2014
Issue Date21/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/10/2015
Exercise/Strike/Conversion PriceMYR 3.0800
Revised Exercise/Strike/Conversion PriceMYR 2.7165 
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio4.4099:1 
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 2014 

MULPHA - OTHERS MULPHA INTERNATIONAL BHD (“MIB”) - Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”)

Announcement Type: General Announcement
Company NameMULPHA INTERNATIONAL BERHAD  
Stock Name MULPHA  
Date Announced9 Mar 2015  
CategoryGeneral Announcement
Reference NoMI-150309-93FF9

TypeAnnouncement
SubjectOTHERS
DescriptionMULPHA INTERNATIONAL BHD (“MIB”)
- Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”)

We refer to our announcements made on 17 May 2012 and 6 March 2015 on the above matter.

We wish to announce that MIB has on 9 March 2015, sold and transferred 75 million ordinary shares of MLB (“Call Option Shares”) to Teladan Kuasa Sdn Bhd at the adjusted option price of RM0.47 per share.

With the completion of the sale and transfer of the Call Option Shares on 9 March 2015, MLB has ceased to be a subsidiary of MIB and has become an associated company of MIB.

This announcement is dated 9 March 2015.


EIG - Changes in Sub. S-hldr's Int. (29B) - Brian Chieng Ngee Wen

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-150309-699C1

Particulars of substantial Securities Holder

NameBrian Chieng Ngee Wen
AddressUnit No. A-17-9, Level 17, Block A
Menara UOA Bangsar
No. 5 Jalan Bangsar Utama 1
59100 Kuala Lumpur
NRIC/Passport No/Company No.851105-10-5091
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1)Providence Capital Sdn Bhd
2)Cornerstone Holdings Sdn Bhd

-address as above-

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/03/2015
4,000
 

Circumstances by reason of which change has occurredAcquisition of shares via on market transaction by Providence Capital Sdn Bhd (Deemed)
Nature of interestDeemed interest by virtue of interest in Providence Capital Sdn Bhd and Cornerstone Holdings Sdn Bhd pursuant to Section 6A(4)(c) of the Companies Act, 1965.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)113,231,376 
Indirect/deemed interest (%)61.04 
Total no of securities after change113,231,376
Date of notice09/03/2015

EIG - Changes in Sub. S-hldr's Int. (29B) - Roderick Chieng Ngee Kai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced9 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-150309-699C0

Particulars of substantial Securities Holder

NameRoderick Chieng Ngee Kai
AddressUnit No. A-17-9, Level 17, Block A
Menara UOA Bangsar
No. 5 Jalan Bangsar Utama 1
59100 Kuala Lumpur
NRIC/Passport No/Company No.831202-14-5003
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderDirect Interest:Roderick Chieng Ngee Kai
Deemed Interest:Providence Capital Sdn Bhd
Unit No. A-17-9, Level 17, Block A,
Menara UOA Bangsar,
No. 5 Jalan Bangsar Utama 1,
59100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/03/2015
4,000
 

Circumstances by reason of which change has occurredAcquisition of shares via on market transaction by Providence Capital Sdn Bhd (Deemed)
Nature of interestDirect interest; and
Deemed interest by virtue of interest in Providence Capital Sdn Bhd pursuant to Section 6A(4)(c) of the Companies Act, 1965.
Direct (units)2,700,000 
Direct (%)1.46 
Indirect/deemed interest (units)113,020,976 
Indirect/deemed interest (%)60.93 
Total no of securities after change115,720,976
Date of notice09/03/2015

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