April 13, 2015

Company announcements: CIMBA40, CIMBC50, AMPROP, RHBCAP, FABER, MRCB, IJM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150413-46F1B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Apr-2015
NAV per unit (RM): 1.8977
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: 10,742.93

Attachments

A40.pdf
9 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150413-46F0B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 13-Apr-2015
NAV per unit (RM): 1.5804
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: 22,856.41

Attachments

C50.pdf
122 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 Announced13 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-150413-64E98

Date of buy back13/04/2015
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)700,000
Minimum price paid for each share purchased ($$)0.965
Maximum price paid for each share purchased ($$)1.000
Total consideration paid ($$)698,349.62
Number of shares purchased retained in treasury (units)700,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)6,159,700
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 (%)1.03


AMPROP - OTHERS AMCORP PROPERTIES BERHAD (“AMPROP”) - Clarification on the News Article in THE EDGE Weekly

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoAP-150413-57279

TypeAnnouncement
SubjectOTHERS
DescriptionAMCORP PROPERTIES BERHAD (“AMPROP”)
- Clarification on the News Article in THE EDGE Weekly

AMPROP refers to the article published in THE EDGE Weekly titled “AmProp adds Tokyo to global portfolio” dated 13 April 2015 in particular the following statements:

1. “Amcorp Properties Bhd (AmProp) is expected to announce soon its first property investment and development in Tokyo”

2. “According to group managing director Ben Lee, AmProp and its joint-venture (JV) partners in Japan are finalising the deal to acquire a serviced apartment block in the stylish and affluent neighbourhood of Shibuya in central Tokyo, which will be refurbished into a prime residential complex. The apartment block is called Forest Nanpeidai”

AMPROP wishes to clarify that the property, Forest Nanpeidai was acquired in January 2015 by a special purpose vehicle set-up pursuant to the Co-Investment Agreement entered by AMPROP through its wholly-owned subsidiary, Amcorp Far East Limited with Grosvenor Asia Pacific Limited, NRJ Investment Limited and True Lead Investment Limited. The execution of the Co-Investment Agreement was announced by AMPROP on 17 April 2014.

This announcement is dated 13 April 2015.



RHBCAP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoMI-150413-61039

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR THE “COMPANY”)

(I) PROPOSED RIGHTS ISSUE;
(II) PROPOSED INTERNAL REORGANISATION;
(III) PROPOSED DISTRIBUTION AND CAPITAL REPAYMENT; AND
(IV) PROPOSED TRANSFER OF LISTING STATUS.

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad is pleased to announce that RHB Capital proposes to undertake the following:

(i) Proposed renounceable rights issue of new ordinary shares of RM1.00 each in RHB Capital (“RHB Capital Shares” or “Shares”) to raise gross proceeds of up to RM2.5 billion (“Proposed Rights Issue”);

(ii) Proposed internal reorganisation of the RHB Capital group of companies which entails the transfer by RHB Capital of its entire equity interests in, and/or the entire assets and liabilities of its subsidiaries to its wholly-owned subsidiary, RHB Bank Berhad (“RHB Bank”), for a total disposal consideration to the determined later (“Proposed Internal Reorganisation”);

(iii) Proposed distribution of the entire shareholdings of RHB Capital in RHB Bank, after the Proposed Rights Issue and Proposed Internal Reorganisation, by way of distribution-in-specie via a reduction of the share premium account of the Company and the par value of the existing RHB Capital Shares in accordance with Sections 60(2) and 64 of the Companies Act, 1965 as well as via the Company’s retained earnings (“Proposed Distribution and Capital Repayment”); and

(iv) Proposed transfer of RHB Capital’s listing status on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) to RHB Bank upon completion of (i) to (iii) above (“Proposed Transfer of Listing Status”).

Further details of the Proposals are set out in the attachment below.

A copy of the Press Release in relation to the Proposals is also attached below.

This Announcement is dated 13 April 2015.



FABER - Change of Address

Announcement Type: Change of Address
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced13 Apr 2015  
CategoryChange of Address
Reference NoFG-150413-64016

Change descriptionRegistrar 
Old address Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan  
New addressLevel 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan 
Name of RegistrarSYMPHONY SHARE REGISTRARS SDN BHD 
Telephone no+603 7849 0777  
Facsimile no+603-78418151 / +603-78418152  
E-mail addressssr.helpdesk@symphony.com.my  
Effective date13/04/2015 


MRCB - OTHERS Article Entitled: "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land"

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoMR-150413-63666

TypeAnnouncement
SubjectOTHERS
DescriptionArticle Entitled: "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land"

The article entitled "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land" in the Star Biz today refers.

MRCB wishes to inform that the Company had on 12 February 2015 submitted the tender for the French Embassy Land and is still waiting for the outcome of the tender.

We will make the appropriate announcement to Bursa Malaysia in accordance with the Listing Requirements, as and when required.



IJM - Changes in Director's Interest (S135) - Tan Sri Dato' Tan Boon Seng @ Krishnan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced13 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-150413-45876

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Tan Boon Seng @ Krishnan
Address22 Leboh Tamarind, Taman Selatan, 41200 Klang, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM1 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/04/2015
357,700
7.194 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Consideration (if any)RM2,573,293.80 

Total no of securities after change

Direct (units)2,997,033 
Direct (%)0.168 
Indirect/deemed interest (units)210,986 
Indirect/deemed interest (%)0.012 
Date of notice13/04/2015

Remarks :
Re: Letter dated 13 April 2015.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150413-BF986

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, 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)
Acquired08/04/2015
923,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)205,092,989 
Direct (%)11.514 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change205,092,989
Date of notice13/04/2015

Remarks :
Re: Form 29B dated 09 April 2015.


IJM - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150413-73EBA

Particulars of substantial Securities Holder

NameAmanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderAmanahraya Trustees Berhad - Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/04/2015
25,000,000
 

Description of other type of transactionShares derived due to privatisation of IJM Land Berhad by IJM Corporation Berhad
Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)150,000,000 
Direct (%)8.421 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change150,000,000
Date of notice13/04/2015

Remarks :
Re : Form 29B dated 7 April 2015.


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