March 26, 2015

Company announcements: MYEG, FBMKLCI-EA, AMPROP, CIMB, ASB, KULIM

MYEG - Changes in Director's Interest (S135) - Wong Thean Soon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150325-63191

Information Compiled By KLSE

Particulars of Director

NameWong Thean Soon
AddressB-25-7 Block B
Vista Kiara Condominium
Jalan Kiara 3, Bukit Kiara
50430 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/03/2015
3,500,000
2.850 
Acquired
25/03/2015
3,500,000
2.850 

Circumstances by reason of which change has occurredMarried Deal
Nature of interest(i) Direct Interest
(ii) Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)84,952,012 
Direct (%)7.07 
Indirect/deemed interest (units)396,815,996 
Indirect/deemed interest (%)33.01 
Date of notice26/03/2015

Remarks :
The total indirect shares of 396,815,996 are held as follows:

(i) 376,031,998 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd;

(ii) 783,998 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd; and

(iii) 20,000,000 Ordinary Shares of RM0.10 each are registered in the name of Radio Port Limited.

The percentage of direct and indirect interests exclude 1,000 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.


MYEG - Changes in Sub. S-hldr's Int. (29B) - Asia Internet Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150325-63002

Particulars of substantial Securities Holder

NameAsia Internet Holdings Sdn Bhd
AddressB-3-9, 3rd Floor, Block B
Megan Avenue II
12, Jalan Yap Kwan Seng
50450 Kuala Lumpur
NRIC/Passport No/Company No.463424-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderAsia Internet Holdings Sdn Bhd
B-3-9, 3rd Floor, Block B
Megan Avenue II
12, Jalan Yap Kwan Seng
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/03/2015
3,500,000
2.850 

Circumstances by reason of which change has occurredMarried Deal
Nature of interestDirect
Direct (units)376,031,998 
Direct (%)31.28 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change376,031,998
Date of notice26/03/2015

Remarks :
The percentage of direct interest excludes 1,000 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares.


MYEG - Changes in Sub. S-hldr's Int. (29B) - Wong Thean Soon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150325-62545

Particulars of substantial Securities Holder

NameWong Thean Soon
AddressB-25-7 Block B
Vista Kiara Condominium
Jalan Kiara 3, Bukit Kiara
50430 Kuala Lumpur
NRIC/Passport No/Company No.710604-08-5153
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderi)Wong Thean Soon
B-25-7 Block B
Vista Kiara Condominium
Jalan Kiara 3, Bukit Kiara
50430 Kuala Lumpu

ii) Asia Internet Holdings Sdn Bhd
B-3-9, 3rd Floor, Block B
Megan Avenue II
12, Jalan Yap Kwan Seng
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2015
3,500,000
2.850 
Acquired25/03/2015
3,500,000
2.850 

Circumstances by reason of which change has occurredMarried Deal
Nature of interest(i) Direct
(ii) Indirect
Direct (units)84,952,012 
Direct (%)7.07 
Indirect/deemed interest (units)396,815,996 
Indirect/deemed interest (%)33.01 
Total no of securities after change481,768,008
Date of notice26/03/2015

Remarks :
The total indirect shares of 396,815,996 are held as follows:

(i) 376,031,998 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd;

(ii) 783,998 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd; and

(iii) 20,000,000 Ordinary Shares of RM0.10 each are registered in the name of Radio Port Limited.

The percentage of direct and indirect interests exclude 1,000 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced26 Mar 2015  
CategoryGeneral Announcement
Reference NoFB-150326-6DAFE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 March 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8666
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,818.42

Attachments

FBM KLCI etf 20150326.xls
31 KB



AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced26 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-150326-5223C

Date of buy back26/03/2015
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)12,600
Minimum price paid for each share purchased ($$)0.780
Maximum price paid for each share purchased ($$)0.785
Total consideration paid ($$)9,916.54
Number of shares purchased retained in treasury (units)12,600
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)4,493,200
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.75


CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

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 Announced26 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150326-AEDE7

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

8. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

9. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2015
33,100
 
Acquired20/03/2015
1,547,100
 

Circumstances by reason of which change has occurred- Sale by MUTB
- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)723,421,954 
Indirect/deemed interest (%)8.59 
Total no of securities after change723,421,954
Date of notice25/03/2015

Remarks :
Notice received on 26 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 Announced26 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150326-BC31D

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 (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)
Disposed20/03/2015
7,000,000
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Disposal of 7,000,000 shares
Nature of interestDirect
Direct (units)1,372,908,342 
Direct (%)16.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,372,908,342
Date of notice23/03/2015

Remarks :
Notice received on 26 March 2015.

c.c. Securities Commission


ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced26 Mar 2015  
CategoryGeneral Announcement
Reference NoAS-150326-77FB5

TypeAnnouncement
SubjectOTHERS
DescriptionADVANCE SYNERGY BERHAD (“ASB”)
Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Pursuant to paragraph 9.19(40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that Captii, our subsidiary which is listed on the SGX, had on 26 March 2015 released an announcement in relation to the receipt of approval in-principle from SGX for the listing and quotation of up to 31,957,267 consolidated shares on the Mainboard of SGX in relation to the Proposed Share Consolidation as set out in our announcement on 17 February 2015.

Please refer to the attached file for the said announcement made by Captii to the SGX.

This announcement is dated 26 March 2015.

Attachments

Anx - Share Consolidation.pdf
208 KB



KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-150326-47321

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 11, Menara KOMTAR
Johor Bahru City Centre
80000 Johor Bahru
Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJohor Corporation
Level 11, Menara KOMTAR
Johor Bahru City Centre
80000 Johor Bahru
Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/03/2015
5,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market.
Nature of interestDirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change818,091,654
Date of notice26/03/2015


KULIM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-150326-4733A

Date of buy back26/03/2015
Description of shares purchasedOrdinary shares of RM0.25 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)576,900
Minimum price paid for each share purchased ($$)2.770
Maximum price paid for each share purchased ($$)2.820
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)0
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.33


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