April 10, 2015

Company announcements: CIMBA40, CIMBC50, AMPROP, PMHLDG, LIONCOR, SHELL, UNISEM, AIRPORT, TIMECOM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150410-A0D6F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Apr-2015
NAV per unit (RM): 1.8625
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: 10,812.30

 

Attachments

A40 10042015.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150410-A0D43

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 10-Apr-2015
NAV per unit (RM): 1.5079
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: 22,043.12

 

Attachments

C50 10042015.pdf
123 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 Announced10 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-150410-30B97

Date of buy back10/04/2015
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)0.925
Maximum price paid for each share purchased ($$)0.935
Total consideration paid ($$)46,907.87
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)5,459,700
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 (%)0.91


PMHLDG - OTHERS PROPOSED ACQUISITION BY DATO’ DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PAN MALAYSIA HOLDINGS BERHAD (“PMH”) (“PMH SHARES”), REPRESENTING 69.192% OF THE VOTING SHARES OF PMH, FROM ACQUILINE SDN BHD, LOYAL DESIGN SDN BHD, MALAYAN UNITED MANAGEMENT SDN BHD, MUI MEDIA LTD, MUI PROPERTY SERVICES SDN BHD AND MEGAWISE SDN BHD (COLLECTIVELY REFERRED TO AS “VENDORS”) TO BE SATISFIED ENTIRELY BY CASH (“PROPOSED ACQUISITION”)

Announcement Type: General Announcement
Company NamePAN MALAYSIA HOLDINGS BERHAD  
Stock Name PMHLDG  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoPM-150410-EFA24

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED ACQUISITION BY DATO’ DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PAN MALAYSIA HOLDINGS BERHAD (“PMH”) (“PMH SHARES”), REPRESENTING 69.192% OF THE VOTING SHARES OF PMH, FROM ACQUILINE SDN BHD, LOYAL DESIGN SDN BHD, MALAYAN UNITED MANAGEMENT SDN BHD, MUI MEDIA LTD, MUI PROPERTY SERVICES SDN BHD AND MEGAWISE SDN BHD (COLLECTIVELY REFERRED TO AS “VENDORS”) TO BE SATISFIED ENTIRELY BY CASH (“PROPOSED ACQUISITION”)

Reference is made to the Company’s announcements dated 12 December 2014 and 11 March 2015 (“Announcements”) in relation to the Proposed Acquisition. Unless otherwise stated, the definitions used in this announcement shall carry the same meanings as defined in the Announcements.

The Board of Directors of PMH wishes to announce that Dato’ Dr Yu Kuan Chon and the Vendors had on 10 April 2015 mutually agreed to extend the Cut-Off Date to fulfil the Condition Precedent for a further period of one (1) month commencing from 12 April 2015 and expiring on 11 May 2015.

This announcement is dated 10 April 2015.



LIONCOR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameLION CORPORATION BERHAD  
Stock Name LIONCOR  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoOS-150410-64199

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionLION CORPORATION BERHAD (“LCB” or the “Company”)
-APPLICATION FOR AN EXTENSION OF TIME TO COMPLY WITH PARAGRAPH 8.04(3) AND PRACTICE NOTE 17 (“PN17”) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

We refer to the First Announcement dated 25 October 2013 made by the Company in relation to the Company being classified as a PN17 Issuer and the announcements dated 4 November 2013, 2 December 2013, 2 January 2014, 24 January 2014, 4 February 2014, 3 March 2014, 1 April 2014, 2 May 2014, 2 June 2014, 1 July 2014, 1 August 2014, 2 September 2014, 1 October 2014, 31 October 2014, 3 November 2014, 1 December 2014, 2 January 2015, 4 February 2015, 16 February 2015, 2 March 2015 and 1 April 2015 pursuant to the requirements under PN17 and the announcement dated 19 December 2014 in relation to the approval for an extension of time from Bursa Securities until 28 February 2015 for the Company to submit a regularisation plan (“Regularisation Plan”) to the regulatory authorities for approval (“Announcements”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Announcements.

On behalf of the Board of Directors of the Company, SJ Securities Sdn Bhd (“SJ Securities”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 10 April 2015 (“Bursa Letter”) granted the Company an extension of time of 4 months up to 30 June 2015 to submit a regularisation plan to the regulatory authorities.

The Bursa Letter also stated that Bursa Securities’ decision is without prejudice to its right to proceed to suspend the trading of the securities of the Company and to de-list the Company in the event:

  1. the Company fails to submit a regularisation plan to the regulatory authorities on or before 30 June 2015; 

  2. the Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularisation plan; or

  3. the Company fails to implement its regularisation plan within the time frame or extended time frames stipulated by Bursa Securities.

Upon occurrence of any of the events set out in (i) and (iii) above, Bursa Securities shall suspend the trading of the listed securities of the Company upon the expiry of five (5) market days from the date the Company is notified by Bursa Securities and de-list the Company, subject to the Company’s right to appeal against the delisting.

This announcement is dated 10 April 2015

 



SHELL - 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 NameSHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD  
Stock Name SHELL  
Date Announced10 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150410-FF301

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
(for EMPLOYEES PROVIDENT FUND BOARD)
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/04/2015
38,600
 

Circumstances by reason of which change has occurredDisposal of shares managed by CITIGROUP NOMINEES (TEMPATAN) SDN BHD
Nature of interestDirect Interest
Direct (units)48,858,100 
Direct (%)16.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,858,100
Date of notice08/04/2015

Remarks :
The Form 29B was received on 10 April 2015

The shareholdings after changes are as follows:

CITIGROUP NOMINEES (TEMPATAN) SDN BHD 47,358,100 (15.79%)
EMPLOYEES PROVIDENT FUND BOARD 1,500,000 (0.50%)


UNISEM - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced10 Apr 2015  
CategoryPDF Submission
Reference NoUU-150409-53914

SubjectAnnual Audited Accounts - 31 December 2014


AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoMI-150410-62700

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”)

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”)

We refer to the announcement of the Company dated 16 February 2015 in relation to the final single-tier dividend of MAHB in respect of the financial year ended 31 December 2014 (“Dividend”).

On behalf of the Board of Directors of MAHB (“Board”), RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that an additional listing application for the listing of and quotation for up to 11,136,064 new MAHB shares (“New Shares”) pursuant to the DRP on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) has been submitted to Bursa Securities on 10 April 2015.

This announcement is dated 10 April 2015.



AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, March 2015

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoMA-150410-71A38

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports")
- Passenger Traffic Snapshot, March 2015

Malaysia Airports is pleased to announce the passenger traffic snapshot at airports operated by Malaysia Airports Group for the month of March 2015 as attached therewith.

This announcement is dated 10 April 2015.



TIMECOM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoMM-150410-64632

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionTIME DOTCOM BERHAD (“TdC” OR “COMPANY”)

PROPOSED GRANT OF A SHARE OPTION TO AFZAL ABDUL RAHIM, THE CHIEF EXECUTIVE OFFICER AND NON-INDEPENDENT EXECUTIVE DIRECTOR OF TdC, TO SUBSCRIBE FOR UP TO 17,215,907 NEW ORDINARY SHARES OF RM0.50 EACH IN TdC (“TdC SHARES”) (“PROPOSED GRANT”)

On behalf of the Board of Directors of TdC, CIMB Investment Bank Berhad wishes to announce that TdC proposes to undertake a grant of a share option to the CEO, to subscribe for up to 17,215,907 new TdC Shares, representing 3% of the existing issued and paid-up share capital of TdC.

Please refer to the attachment for the full announcement in relation to the Proposed Grant.

 

This announcement is dated 10 April 2015.

 

 

Attachments

TdC - Proposed Grant.pdf
122 KB



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