April 29, 2015

Company announcements: DAYA, AIM, CIMBA40, CIMBC50, DAYANG, ASTRO, GUNUNG, TALIWRK, CRESBLD

DAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS DAYA MATERIALS BERHAD ("DMB" OR "COMPANY") PROPOSED DISPOSAL OF 50.0% EQUITY INTEREST IN DAYA CMT SDN BHD

Announcement Type: General Announcement for PLC
Company Name DAYA MATERIALS BERHAD
Stock Name DAYA
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00018

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
DAYA MATERIALS BERHAD ("DMB" OR "COMPANY") 

PROPOSED DISPOSAL OF 50.0% EQUITY INTEREST IN DAYA CMT SDN BHD

On behalf of the Board of Directors of DMB, Hong Leong Investment Bank Berhad wishes to announce that DMB had on 28 April 2015 agreed and accepted a letter from Perfect Propel Sdn Bhd (“PPSB”) requesting for, amongst others, to increase the Call Option (as defined in the attached file) to up to 4,000,000 ordinary shares of RM1.00 each in Daya CMT Sdn Bhd (“DCMT”) (“DCMT Shares”), representing up to 50.0% equity interest in DCMT at RM7.50 per DCMT Share (“Revised Call Option”).

On the even date, the Company also received a call option notice from PPSB stating its intention to exercise the Revised Call Option, whereby DMB is required to dispose 4,000,000 DCMT Shares, representing 50.0% equity interest in DCMT, to PPSB for a disposal consideration of RM30.0 million or RM7.50 per DCMT Share.

Please refer to the attached file for further details.

This announcement is dated 29 April 2015.


Please refer attachment below.

Attachments

Announcement (29 April 2015).pdf
333.8 kB


AIM - Annual Report - 2014

Announcement Type: Document Submission
Company Name ADVANCE INFORMATION MARKETING BERHAD
Stock Name AIM
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-27042015-00049

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

AIM AR 2014.pdf
629.2 kB


AIM - PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY

Announcement Type: Document Submission
Company Name ADVANCE INFORMATION MARKETING BERHAD
Stock Name AIM
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-27042015-00054

Subject PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
Remarks


Please refer attachment below.

Attachments

AIM SHARE BUY-BACK.pdf
130.2 kB


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 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00047

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	29-Apr-2015
IOPV per unit (RM):	1.8537
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:	 10,848.25




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 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00048

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	29-Apr-2015
IOPV per unit (RM):	1.5264
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):           	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 22,982.14




DAYANG - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 29 Apr 2015
Category General Meeting
Reference Number GMA-28042015-00026

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Dayang Enterprise Holdings Bhd
- Notice of Ninth Annual General Meeting
Date of Meeting 25 May 2015
Time 11:30 AM
Venue 
1st Floor, Imperial Palace Hotel, Lot 1120, Block 7,
Jalan Sehati, MCLD, 98000 Miri, Sarawak.
Date of General Meeting Record of Depositors 18 May 2015


Please refer attachment below.

Attachments

Dayang - Notice of 9th Annual General Meeting.pdf
124.2 kB


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T.ROWE PRICE ASSOCIATES, INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name ASTRO
Date Announced 29 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00005

Particulars of substantial Securities Holder

Name T.ROWE PRICE ASSOCIATES, INC.
Address 100 East Pratt Street
Baltimore, MD 21202
United States.
NRIC/Passport No/Company No. D00175984
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holder 1. JP Morgan Bank Luxembourg S.A. - Disposal of 25,300 AMH Shares 2. JP Morgan Chase Bank, N.A. - Disposal of 106,800 AMH Shares 3. National Australia Bank - Disposal of 9,100 AMH Shares 4. Northern Trust Company - Disposal of 9,300 AMH Shares 5. State Street Bank & Trust Company - Acquisition of 1,900 AMH Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 22 Apr 2015
1,900
Disposed 22 Apr 2015
150,500

Circumstances by reason of which change has occurred Acquisition and disposal at open market
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 267,032,900
Indirect/deemed interest (%) 5.13
Total no of securities after change 267,032,900
Date of notice 28 Apr 2015


Remarks :
Form 29B received from T.Rowe Price Associates, Inc. on 28 April 2015 at 11.47p.m.

The registered holders of the 267,032,900 AMH Shares are as follows:-

1. Bank of New York Mellon - 7,918,400 AMH Shares
2. Brown Brothers Harriman & Co. - 475,400 AMH Shares
3. HSBC Bank Malaysia Berhad - 287,500 AMH Shares
4. JP Morgan Bank Luxembourg S.A. - 18,474,700 AMH Shares
5. JP Morgan Chase Bank, N.A. - 215,839,600 AMH Shares
6. National Australia Bank - 5,464,500 AMH Shares
7. Northern Trust Company - 10,490,400 AMH Shares
8. RBC Dexia - 614,200 AMH Shares
9. State Street Bank & Trust Company - 7,468,200 AMH Shares

GUNUNG - Annual Audited Accounts - 31 Dec 2014

Announcement Type: Document Submission
Company Name GUNUNG CAPITAL BERHAD
Stock Name GUNUNG
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-29042015-00064

Subject Annual Audited Accounts - 31 Dec 2014


Please refer attachment below.

Attachments

Gunung Capital Berhad - AFS 2014.pdf
825.1 kB


TALIWRK - OTHERS TALIWORKS CORPORATION BERHAD ("TCB" or "the Company") PRESS RELEASE: MARC ASSIGNS PRELIMINARY RATING OF AA-is TO GRAND SEPADU (NK) SDN BHD'S PROPOSED SUKUK MURABAHAH ISSUANCE OF RM210 MILLION ("SUKUK MURABAHAH"); OUTLOOK STABLE

Announcement Type: General Announcement for PLC
Company Name TALIWORKS CORPORATION BERHAD
Stock Name TALIWRK
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-24042015-00066

Type Announcement
Subject OTHERS
Description 
TALIWORKS CORPORATION BERHAD ("TCB" or "the Company")
PRESS RELEASE: MARC ASSIGNS PRELIMINARY RATING OF AA-is  TO GRAND SEPADU (NK) SDN BHD'S PROPOSED SUKUK MURABAHAH ISSUANCE OF RM210 MILLION ("SUKUK MURABAHAH"); OUTLOOK STABLE

We refer to the announcement dated 7 April 2015 in relation to the Sukuk Murabahah.

The Company is pleased to announce that Malaysian Rating Corporation Berhad ("MARC") has assigned a preliminary rating of AA-is  to the Sukuk Murabahah.

Please refer to the attached press announcement of the AA-is rating on the Sukuk Murabahah for more information.

This announcement is dated 29 April 2015.

 


Please refer attachment below.

Attachments

Grand Sepadu (NK) Sdn Bhd 2015 PA_to be published 29042015.pdf
233.8 kB


CRESBLD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name CREST BUILDER HOLDINGS BERHAD
Stock Name CRESBLD
Date Announced 29 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-28042015-00023

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants B
No. of shares issued under this corporate proposal 337,000
Issue price per share ($$) Malaysian Ringgit (MYR)   1.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 168,380,705
Currency Malaysian Ringgit (MYR)
Listing Date 30 Apr 2015


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