CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150414-9D87B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Apr-2015 NAV per unit (RM): 1.9032 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: 10,813.93 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150414-9D86A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 14-Apr-2015 NAV per unit (RM): 1.5428 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: 22,350.32 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150414-7E905 |
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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 6,862,400 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 (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/04/2015 | 6,862,400 |
| Remarks : |
| This notice was received on 14 April 2015. |
MRCB - OTHERS PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MALAYSIAN RESOURCES CORPORATION BERHAD
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | MR-150414-66718 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MALAYSIAN RESOURCES CORPORATION BERHAD |
Malaysian Resources Corporation Berhad (“MRCB” or “the Company”) is pleased to announce that the Company will be seeking the approval of its shareholders for a proposed share buy-back scheme of up to 10% of the total issued and paid-up share capital of the Company at the forthcoming Extraordinary General Meeting to be held on Monday, 11 May 2015.
A Circular to Shareholders on The Proposed Authority for the Company to Buy-Back its own Shares will be despatched to shareholders in due course. | |
TDM - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | TDM BERHAD |
| Stock Name | TDM |
| Date Announced | 14 Apr 2015 |
| Category | General Meetings |
| Reference No | CS-150414-9BC36 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Fiftieth Annual General Meeting |
| Date of Meeting | 07/05/2015 |
| Time | 11:00 AM |
| Venue | Permata Hall, Permai Hotel Jalan Sultan Mahmud 20400 Kuala Terengganu Terengganu Darul Iman |
| Date of General Meeting Record of Depositors | 27/04/2015 |
TDM - First and Final Dividend
| Company Name | TDM BERHAD |
| Stock Name | TDM |
| Date Announced | 14 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-150414-55868 |
| Remarks : |
| The payment of the first and final dividend of 1.5 sen per ordinary share, tax exempt under the single-tier system for the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming 50th Annual General Meeting to be held on 7 May 2015 |
CMSB - OTHERS CAHYA MATA SARAWAK BERHAD DESIGN AND BUILD AND NEGOTIATED CONTRACT TO UNDERTAKE THE PROPOSED SARAWAK MUSEUM CAMPUS AND HERITAGE TRAIL, KUCHING, SARAWAK
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | CM-150414-1FDF2 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CAHYA MATA SARAWAK BERHAD DESIGN AND BUILD AND NEGOTIATED CONTRACT TO UNDERTAKE THE PROPOSED SARAWAK MUSEUM CAMPUS AND HERITAGE TRAIL, KUCHING, SARAWAK |
Introduction
The Board of Cahya Mata Sarawak Berhad (“CMSB” or “the Company”) is pleased to announce that PPES Works (Sarawak) Sdn Bhd (“PPES”), a subsidiary company of CMS Works Sdn Bhd which in turn is a wholly owned subsidiary of CMSB had, on 14 April 2015, entered into a Design and Build and Negotiated Contract (“Contract”) with the Government of Sarawak for the proposed Sarawak Museum Campus and Heritage Trail, Kuching, Sarawak at a total contract sum of RM 308 million (“the Project”).
Information on the Contract and Financial Impact
The Project comprises the design, construction, fitting out and exhibitory for a new world class museum and an adjoining annexe building with a combined total floor space of approximately 30,000 m2. This annexe building will incorporate both an administration area and storage and conservation facilities up to international museum standards. The Project also includes a heritage trail in central Kuching as well as the period conservation and exhibitory for the three existing historical museum buildings and of a pavilion.
The overall duration of the Contract is sixty (60) months. The Project is expected to be completed by the first quarter of 2020.
Sarawak Government will fund the construction of the Project. The funds will be released accordingly to work progress under the conventional building industry mode of payment.
The Contract it is expected to contribute positively to the future earnings of the CMSB Group for the financial years ending 31 December 2015 to 31 December 2020.
Interest of Directors and/or Major Shareholders of CMSB and/or persons connected with them
None of the directors and/or major shareholders of CMSB and/or persons connected with them have any interest, direct or indirect, in the Contract.
This announcement is dated 14 April 2015.
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MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-150414-41264 |
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 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 | 07/04/2015 | 424,600 | |
| Disposed | 07/04/2015 | 700,000 | |
| Disposed | 07/04/2015 | 480,000 | |
| Acquired | 07/04/2015 | 872,600 |
| Remarks : |
| The notice was received on 14 April 2015. The total no. of direct interest of 311,654,771 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 424,600 shares) - 275,298,611 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) (Disposed 700,000 shares) - 800,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,394,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) (Disposed 480,000 shares) - 5,649,100 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 872,600 shares) - 25,549,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 700,000 shares; (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares. |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-150414-5530D |
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 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 | 09/04/2015 | 310,300 | |
| Acquired | 09/04/2015 | 300,000 |
| Remarks : |
| The notice was received on 14 April 2015. The total no. of direct interest of 311,644,471 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 310,300 shares) - 274,988,311 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) (Acquired 300,000 shares) - 1,100,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,394,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 5,649,100 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 25,549,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 700,000 shares; (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares. |
GENM - OTHERS GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Re-organisation of indirect wholly-owned subsidiaries in the United Kingdom (“Re-organisation”)
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | GM-150408-66884 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Re-organisation of indirect wholly-owned subsidiaries in the United Kingdom (“Re-organisation”) |
The Board of Directors of GENM wishes to announce the following Re-organisation of GENM’s indirect wholly-owned subsidiaries in the United Kingdom:
(a) Transfer of the entire equity interest comprising 100 ordinary shares of 1 each in Langway Limited by Pellanfayre Limited to its immediate holding company, Genting Casinos UK Limited (“GCUK”), at a consideration of 1;
(b) Transfer of the entire equity interest comprising 5,000 Ordinary A shares of 1 each and 50 Ordinary B shares of 1 each in The Kings Casino (Yarmouth) Limited (“TKCY”) by Incomeactual Limited to its immediate holding company, GCUK, at a consideration of 30,956.44 and 309.56 respectively (total consideration : 31,266); and
(c) Transfer of the entire equity interest comprising 100 ordinary shares of 1 each in Stanley Snooker Clubs Limited by TKCY to its intermediate holding company, GCUK, at a consideration of 1.
None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the Re-organisation.
The Re-organisation has no impact on the net assets and earnings per share of the GENM group for the financial year ending 31 December 2015.
This announcement is dated 14 April 2015.
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