April 22, 2015

Company announcements: CIMBA40, CIMBC50, AMBANK, IWCITY, UMCCA, AIRPORT, COASTAL, MATRIX, ICON, AEON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00136

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	22-Apr-2015
NAV per unit (RM):	1.8599
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:	 10,946.97



Please refer attachment below.

Attachments

A40 22042015.pdf
5.9 kB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00135

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	22-Apr-2015
NAV per unit (RM):	 1.5505 
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:	 22,982.37



Please refer attachment below.

Attachments

C50 22042015.pdf
103.1 kB



AMBANK - OTHERS AMMB Holdings Berhad -\tProposed Disposal of PT AmCapital Indonesia

Announcement Type: General Announcement for PLC
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00075

Type Announcement
Subject OTHERS
Description
AMMB Holdings Berhad
-	Proposed Disposal of PT AmCapital Indonesia

We refer to our announcement dated 30 September 2014 in respect of the Group’s proposed disposal of its 99% shareholding interest in PT AmCapital Indonesia to Yuanta Securities (Hong Kong) Company Limited, a 100%-owned subsidiary of Taiwan-based stockbroking company, Yuanta Securities Co., Ltd (the “Proposed Disposal”).

We wish to announce that following the approval of the relevant Taiwanese and Indonesian regulatory authorities and fulfillment of other conditions, the Proposed Disposal was completed on 22 April 2015.

This announcement is dated 22 April 2015.






IWCITY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PROPOSED LAND ACQUISITION

Announcement Type: General Announcement for PLC
Company Name ISKANDAR WATERFRONT CITY BERHAD
Stock Name IWCITY
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00021

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED LAND ACQUISITION

On behalf of the Board of Directors of IWCity, AmInvestment Bank Berhad wishes to announce that its wholly-owned subsidiary Bayou Management Sdn Bhd has on 22 April 2015 entered into a conditional sale and purchase agreement with Bahagia Wangsa Sdn Bhd for the acquisition of 67.5 acres comprising 3 adjoining parcels of freehold land within Mukim of Pulai, District of Johor Bahru, Johor for a purchase consideration of approximately RM156 million (RM53 per square feet).

Please refer to the attachement for the full details of the announcement.

This announcement is dated 22 April 2015.




Please refer attachment below.



UMCCA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : ESOS The Employee Share Scheme has already been approved by Shareholders at the Extraordinary General Meeting held on 29 August 2009.

Announcement Type: General Announcement for PLC
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00049

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description
The Employee Share Scheme has already been approved by Shareholders at the Extraordinary General Meeting held on 29 August 2009.

Pursuant to Paragraph 9.19(51) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, United Malacca Berhad ("Company") wishes to announce that the Company has on 22 April 2015 offered total of 1,260,000 share options at the option price of RM5.77 to eligible employees of United Malacca Berhad in accordance with the By-Laws of the Employee Share Scheme.

Details of the offer of share options are as follows:-

This announcement dated 22 April 2015

(a) Date of Offer 22/04/2015
(b) Exercise Price of Options Offered RM5.77 per share
(c) Number of UMB Options Offered 1,260,000 share options
(d) Market Price of UMB Shares on Date of Offer Closing Price of UMB Share on Date of Offer is RM6.40
(e) Vesting Period of UMB Share Options Commencing from the 13 May 2015 until 12 May 2020 subject to the fullfilment of the Vesting Conditions

 

 






AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES MALAYSIA 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 RM 1.00 EACH IN MAHB (NEW SHARES) (DRP)

Announcement Type: General Announcement for PLC
Company Name MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name AIRPORT
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00079

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
MALAYSIA 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 RM 1.00 EACH IN MAHB (NEW SHARES) (DRP)

We refer to the announcements dated 16 February 2015 and 10 April 2015 in respect of the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

 

On behalf of the Board, RHB Investment Bank wishes to announce that Bursa Securities had, vide its letter dated 21 April 2015, approved the listing of and quotation for up to 11,136,064 New Shares to be issued pursuant to the implementation of the DRP, on the Main Market of Bursa Securities.

 

The approval granted by Bursa Securities is subject to the following conditions:

  1. MAHB and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements pertaining to the implementation of the DRP;
  2. MAHB and its adviser to inform Bursa Securities upon the completion of the DRP;
  3. MAHB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the DRP is completed; and
  4. MAHB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders at the general meeting for the DRP.

 

This announcement is dated 22 April 2015.






COASTAL - OTHERS Coastal Contracts Bhd (Coastal or Company) RigSale Worth Approximately RM807Million

Announcement Type: General Announcement for PLC
Company Name COASTAL CONTRACTS BHD
Stock Name COASTAL
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00131

Type Announcement
Subject OTHERS
Description
Coastal Contracts Bhd (Coastal or Company)  RigSale Worth Approximately RM807Million

Coastal is pleased to announce that its wholly-owned subsidiary has secured contract for the sale of one unit Jack-up Drilling Rig (JUDR) for approximately RM807million.

Including the new contract and after adjusting for revenue recognition from vessels delivered to buyers up to 22 April 2015, Coastal Group has about RM1.92 billion worth of cumulative sales order book awaiting delivery to customers up to 2017.

The revenue stream from the latest contract is expected to contribute positively to the earnings per share and net assets per share of Coastal Group for the financial year ending 31 December 2015.

None of the directors and/or substantial shareholders of the Company and persons connected with them have any interest, direct or indirect, in the above transactions.




Please refer attachment below.



MATRIX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES (I) PROPOSED BONUS ISSUE OF SHARES; AND (II) PROPOSED BONUS ISSUE OF WARRANTS. (COLLECTIVELY REFERRED TO AS THE PROPOSALS)

Announcement Type: General Announcement for PLC
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00137

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description
(I) PROPOSED BONUS ISSUE OF SHARES; AND
(II) PROPOSED BONUS ISSUE OF WARRANTS.

(COLLECTIVELY REFERRED TO AS THE PROPOSALS)

We refer to the announcement dated 15 April 2015 in relation to the Proposals. All abbreviations herein shall have the same meanings as those used in the abovementioned announcement unless stated otherwise.

 

On behalf of the Board of Directors of MCHB, Kenanga Investment Bank Berhad wishes to announce that an additional listing application has been submitted to Bursa Malaysia Securities Berhad today.

 

This announcement is dated 22 April 2015.






ICON - OTHERS Announcement from the Board of Directors of ICON Offshore Berhad

Announcement Type: General Announcement for PLC
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00085

Type Announcement
Subject OTHERS
Description
Announcement from the Board of Directors of ICON Offshore Berhad

To ensure fair market trading, the Board of Directors wishes to inform that Suruhanjaya Pencegah Rasuah Malaysia (“SPRM”) has remanded our Chief Executive Officer and Chief Operating Officer to facilitate and assist investigations currently being conducted by SPRM. The company has no details of the nature of the investigations or their status.

The Board of Directors wishes to affirm its commitment to uphold ICON’s corporate values that promote integrity throughout the entire company. Further, ICON has a Code of Conduct that places a high priority on upholding high ethical standards.

The Board takes serious exception to any breaches in policies and integrity and will not hesitate to take appropriate actions if necessary. The Board will continue to monitor the situation and any material development shall be announced in accordance with the Listing Requirements.

Icon Offshore Berhad

22 April 2015






AEON - Change in Boardroom - NAGAHISA OYAMA

Announcement Type: Change in Boardroom
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 22 Apr 2015
Category Change in Boardroom
Reference Number C03-22042015-00001

Date of change 22 Apr 2015
Name Mr NAGAHISA OYAMA
Age 60
Nationality Japan
Designation Vice Chairman
Directorate Non Independent and Non Executive
Type of change Resignation
Reason
Taking up new position as the Vice President and Chief Representative of Vietnam, AEON Co., Ltd.
Details of any disagreement that he/she has with the Board of Directors No
Whether there are any matters that need to be brought to the attention of shareholders No
Qualifications
Not Applicable
Working experience and occupation
Not Applicable
Directorship of public companies (if any)
Family relationship with any director and/or major shareholder of the listed issuer
Nil
Any conflict of interests that he/she has with the listed issuer
Nil
Details of any interest in the securities of the listed issuer or its subsidiaries
Direct Interest - 80,000 Shares



Remarks :
Following the resignation of Mr Nagahisa Oyama as Vice Chairman and Director of the Company, he shall cease to be a Chairman of the Nomination Committee and Remuneration Committee.


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