April 14, 2015

Company announcements: FBMKLCI-EA, AMPROP, MMCCORP, UMCCA, BSTEAD, SIME, POS, TM, NPC

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoFB-150414-5C043

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 April 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8885
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,839.61

Attachments

FBM KLCI etf 20150414.xls
31 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 Announced14 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-150414-2B9FA

Date of buy back14/04/2015
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)1.000
Maximum price paid for each share purchased ($$)1.000
Total consideration paid ($$)10,076.78
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)6,169,700
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

MMCCORP - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-150414-47978

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK
PETI SURAT 11025
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderMaybank Asset Management Sdn Bhd
- Lembaga Tabung Haji

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/04/2015
300,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect and Indirect
Direct (units)181,734,900 
Direct (%)5.97 
Indirect/deemed interest (units)865,500 
Indirect/deemed interest (%)0.02 
Total no of securities after change182,600,400
Date of notice09/04/2015

Remarks :
Notice from Lembaga Tabung Haji was received on 14 April 2015.

UMCCA - 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 NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-150414-54237

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
EMPLOYEES PROVIDENT FUND BOARD - 4,279,200 shares
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,165,000 shares
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)
Acquired09/04/2015
6,300
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDeemed interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)6,300 
Indirect/deemed interest (%)0.003 
Total no of securities after change11,444,200
Date of notice10/04/2015

Remarks :
Received notice on 14 April 2015

BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoBH-150414-53362

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionBOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY")

SUBSCRIPTION OF NEW ORDINARY SHARES OF RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH

Reference is made to the announcements dated 6 March 2015 ("First Announcement") and 10 March 2015 in relation to the Proposed Subscription ("Announcements"). Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements.

We refer to the First Announcement where the Board announced the Company's proposal to undertake the Proposed Subscription and Proposed Additional Subscription. Accordingly, the Board wishes to announce the following:

(i) BHB has on 14 April 2015 subscribed for 60,000,000 new Irat Shares for a cash consideration of RM127.80 million ("First Subscription") and thus completed the Proposed Subscription; and

(ii) In addition to the First Subscription, the Company has on 14 April 2015 subscribed for an additional 33,333,333 new Irat Shares at the issue price of RM2.13 per Irat Share, for a cash consideration of RM71.00 million ("Second Subscription").

Please refer to the attachment for further details on the Second Subscription.

This announcement is dated 14 April 2015.

 

Attachments

Attachment-BHB annoucement(14.04.2015).pdf
51 KB


BSTEAD - OTHERS SIXTH ISSUANCE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, HYBRID EQUITY BEING JUNIOR ISLAMIC MEDIUM TERM NOTES (“JUNIOR SUKUK MUSHARAKAH”) UNDER A JUNIOR ISLAMIC MEDIUM TERM NOTE PROGRAMME OF UP TO RM1.2 BILLION IN NOMINAL VALUE (“JUNIOR SUKUK PROGRAMME”)

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoMH-150414-56834

TypeAnnouncement
SubjectOTHERS
DescriptionSIXTH ISSUANCE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, HYBRID EQUITY BEING JUNIOR ISLAMIC MEDIUM TERM NOTES (“JUNIOR SUKUK MUSHARAKAH”) UNDER A JUNIOR ISLAMIC MEDIUM TERM NOTE PROGRAMME OF UP TO RM1.2 BILLION IN NOMINAL VALUE (“JUNIOR SUKUK PROGRAMME”)

Reference is made to the announcements dated 18 November 2013, 18 December 2013, 23 December 2013, 3 June 2014, 30 June 2014, 4 August 2014 and 24 November 2014.

On behalf of the Board of Directors of BHB, Affin Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) (“Affin Hwang IB”) wishes to announce that BHB has, on even date, made the sixth issuance of RM66.0 million in nominal value of Junior Sukuk Musharakah.

Including this issuance, BHB has issued the Junior Sukuk Musharakah in full under the Junior Sukuk Programme of RM1.2 billion in nominal value.

This announcement is dated 14 April 2015.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150414-5FFCE

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/04/2015
940,000
 
Disposed09/04/2015
1,042,700
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 940,000 shares on 9 April 2015)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Disposal of 1,042,700 shares on 9 April 2015)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)796,302,358 
Direct (%)12.82 
Indirect/deemed interest (units)34,250,472 
Indirect/deemed interest (%)0.55 
Total no of securities after change830,552,830
Date of notice10/04/2015

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (796,302,358 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)(850,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,305,900 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(11,695,739 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(15,398,762 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,000,071 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 14 April 2015.

POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-150414-F3CC6

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 RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (RHB INV)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (CIMB PRI)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ARIM)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (TEMPLETON)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2015
439,200
 
Disposed09/04/2015
262,900
 
Disposed09/04/2015
165,700
 

Circumstances by reason of which change has occurred(1) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board-439,200 shares.
(2) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (RHB INV)-262,900 shares.
(3) Disposal by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (TEMPLETON)-165,700 shares.
Nature of interestDirect
Direct (units)53,906,600 
Direct (%)10.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,906,600
Date of notice10/04/2015

Remarks :
The total number of 53,906,600 shares are held as follows:

1) 39,522,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 7,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (RHB INV)

4) 4,303,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (CIMB PRI)

5) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ARIM)

6) 3,272,300 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (TEMPLETON)

7) 4,501,400 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ABERDEEN)

The Form 29B dated 10 April 2015 was received by the Company on 14 April 2015.

TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-150414-B7349

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 Share of RM0.70 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AFFIN-HWG)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Disposed09/04/2015
1,118,100
 
Acquired09/04/2015
381,000
 
Acquired09/04/2015
507,000
 

Circumstances by reason of which change has occurred1) Disposal of 1,118,100 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
2) Acquisition of shares by the following portfolio managers :
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) - 381,000.
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG) - 507,000.
Nature of interestDirect
Direct (units)520,112,428 
Direct (%)13.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change520,112,428
Date of notice10/04/2015

Remarks :
The notice was received by Telekom Malaysia Berhad on 14 April 2015.

NPC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameNPC RESOURCES BERHAD  
Stock Name NPC  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoCC-150414-C4932

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionProduction for March 2015

We are pleased to announce the production figures of the Group for March 2015 as follows:

PRODUCT

PLANTATIONS IN MALAYSIA [Amount (Metric Tonnes)]

PLANTATIONS IN INDONESIA [Amount (Metric Tonnes)]

FFB

8,038.66

458.01

Crude Palm Oil

7,942.08

N/A

Palm Kernel

1,964.00

N/A


Dated this 14 April 2015


Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)