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 | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00024 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Jun-2015 IOPV per unit (RM): 1.7318 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: 10,021.45 |
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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 | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00025 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 15-Jun-2015 IOPV per unit (RM): 1.4971 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: 21,227.49 |
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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 15-Jun-2015 NAV per unit (RM):0.9990 Units in circulation (units): 22,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Islamic High DVD Yield 10/40 Index: 2,402.36 |
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MISC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement for PLC
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00028 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | MISC BERHAD (MISC) ACQUISITION BY MISC OF THE ENTIRE EQUITY INTEREST IN PETRONAS MARITIME SERVICES SDN BHD (PMSSB), A WHOLLY-OWNED SUBSIDIARY OF PETROLIAM NASIONAL BERHAD (ACQUISITION) |
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On behalf of the Board of Directors of MISC, we wish to announce that the Company has entered into an Agreement for Sale and Purchase of Shares with Petroliam Nasional Berhad (PETRONAS) for the acquisition of PETRONAS's entire equity interest in PMSSB for a cash consideration of RM54,111,244. Please refer to the attachment for details of the announcement. This announcement is dated 15th June 2015. |
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Please refer attachment below.
KBES - Changes in Sub. S-hldr's Int. (29B) - SANI ZALEHA SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | KBES BERHAD |
| Stock Name | KBES |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00023 |
Particulars of substantial Securities Holder
| Name | SANI ZALEHA SDN BHD |
| Address |
No. 32 (1st Floor), Jalan Medan Taiping 4
Medan Taiping Taiping 34000 Perak Malaysia. |
| NRIC/Passport No/Company No. | 79170-M |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Sani Zaleha Sdn Bhd No. 32 (1st Floor), Jalan Medan Taiping 4 Medan Taiping 34000 Taiping, Perak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 10 Jun 2015 | 1,255,000 |
| Circumstances by reason of which change has occurred | Disposed in open market |
| Nature of interest | Direct interest |
| Direct (units) | 27,816,441 |
| Direct (%) | 22.077 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 27,816,441 |
| Date of notice | 15 Jun 2015 |
KBES - Changes in Sub. S-hldr's Int. (29B) - LAU CHAN SENG
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | KBES BERHAD |
| Stock Name | KBES |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00022 |
Particulars of substantial Securities Holder
| Name | LAU CHAN SENG |
| Address |
No. 1, Lorong 4
Jalan Thompson Taiping 34000 Perak Malaysia. |
| NRIC/Passport No/Company No. | 460424085755 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Lau Chan Seng No. 1, Lorong 4 Jalan Thompson 34000 Taiping, Perak (2,162,920 ordinary shares) Sani Zaleha Sdn Bhd No. 32 (1st Floor), Jalan Medan Taiping 4 Medan Taiping 34000 Taiping, Perak (27,816,441 ordinary shares) Lau Kooi Keong No. 1, Lorong 4 Jalan Thompson 34000 Taiping, Perak (40,000 ordinary shares) Lau Siau Beng No. 1, Lorong 4 Jalan Thompson 34000 Taiping, Perak (50,000 ordinary shares) Lau Siau Khim No. 1, Lorong 4 Jalan Thompson 34000 Taiping, Perak (40,000 ordinary shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 10 Jun 2015 | 1,255,000 |
| Circumstances by reason of which change has occurred | Disposal in open market - Deemed interested through Sani Zaleha Sdn Bhd's direct interest in KBES Berhad pursuant to Section 6A of the Companies Act, 1965 |
| Nature of interest | Indirect interest |
| Direct (units) | 2,162,920 |
| Direct (%) | 1.717 |
| Indirect/deemed interest (units) | 27,946,441 |
| Indirect/deemed interest (%) | 22.18 |
| Total no of securities after change | 27,816,441 |
| Date of notice | 15 Jun 2015 |
KBES - Changes in Director's Interest (S135) - LAU CHAN SENG
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | KBES BERHAD |
| Stock Name | KBES |
| Date Announced | 15 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-12062015-00003 |
Information Compiled By KLSE
Particulars of Director
| Name | LAU CHAN SENG |
| Address |
No. 1, Lorong 4
Jalan Thompson Taiping 34000 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Disposed
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10/06/2015
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1,255,000
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| Circumstances by reason of which change has occurred | Disposal in open market - Deemed interested through Sani Zaleha Sdn Bhd's direct interest in KBES Berhad pursuant to Section 6A of the Companies Act, 1965 |
| Nature of interest | Indirect interest |
| Consideration (if any) | RM0.4070 per share |
Total no of securities after change |
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| Direct (units) | 2,162,920 |
| Direct (%) | 1.717 |
| Indirect/deemed interest (units) | 27,946,441 |
| Indirect/deemed interest (%) | 22.180 |
| Date of notice | 15/06/2015 |
MUHIBAH - OTHERS MUHIBBAH ENGINEERING (M) BHD ("Muhibbah" or "the Company") Wiggins Island Coal Export Terminal Contracts in Australia
Announcement Type: General Announcement for PLC
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00017 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MUHIBBAH ENGINEERING (M) BHD
("Muhibbah" or "the Company")
Wiggins Island Coal Export Terminal Contracts in Australia |
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Muhibbah Construction Pty Ltd, a wholly owned subsidiary of Muhibbah Engineering (M) Bhd (“Muhibbah” or “the Company”), holding a 50% interest in Monadelphous Muhibbah Marine JV (“MMM”), a joint venture with Monadelphous Engineering Pty Ltd, (a subsidiary of Monadelphous Group Limited), entered into two contracts through MMM for the construction of the approach jetty and ship berth, and shiploader (“The Work’), associated with the Wiggins Island Coal Export Terminal at Gladstone, Queensland for Wiggins Island Coal Export Terminal Pty Ltd (“WICET”).
The Work under the contracts is completed and MMM has been granted practical completion. MMM has to date received successful payments pursuant to adjudication under the Building and Construction Industry Payment Act 2004 (Qld) (“BCIPA”) for payments relating to the two contracts, totalling approximately AUD90 million. MMM expects to submit further claims under BCIPA.
WICET has filed a claim relating to the MMM contracts and associated costs in the Supreme Court of Queensland totalling approximately AUD130 million, the majority of which include those paid to MMM under BCIPA and variations previously approved by WICET. The claim names the MMM joint venture parties as defendants, along with each of the respective parent companies.
MMM and Muhibbah are of the view that the WICET claims are unwarranted and will vigorously defend the proceedings. Further, the Company will pursue a counterclaim through MMM in excess of AUD200 million and further claims are being compiled to recover costs associated with changes in scope and nature of the works. The Company considers MMM has good grounds for making such claims.
This announcement is dated 15 June 2015. |
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TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00027 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.20 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 | 10 Jun 2015 | 10,000 |
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| Acquired | 10 Jun 2015 | 300,000 |
| Circumstances by reason of which change has occurred | DISPOSED AND ACQUIRED |
| Nature of interest | DIRECT |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 75,480,100 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 15 June 2015. |
ENRA - Change in Boardroom - SHAMSUL AZHAR BIN ABBAS
Announcement Type: Change in Boardroom
| Company Name | ENRA GROUP BERHAD |
| Stock Name | ENRA |
| Date Announced | 15 Jun 2015 |
| Category | Change in Boardroom |
| Reference Number | C03-14062015-00001 |
| Date of change | 15 Jun 2015 |
| Name | Tan Sri Dato' Seri SHAMSUL AZHAR BIN ABBAS |
| Age | 63 |
| Nationality | Malaysia |
| Designation | Independent Director |
| Directorate | Independent and Non Executive |
| Type of change | Appointment |
| Qualifications | 1)Degree in Political Science from Universiti Sains Malaysia 2)Master's of Science Degree in Energy Management from University of Pennsylvania, United States of America 3) Technical Diploma in Petroleum Economics from Institute Francaise du Petrole, France |
| Working experience and occupation | Tan Sri Shamsul joined PETRONAS in 1975 and became the Senior GM of Corporate Planning and Development Division, VP Petrochemical Business, VP Oil Business, VP Exploration and Production Business and VP Logistics & Maritime Business. He was President and CEO of PETRONAS and chaired PETRONAS Carigali from 10 February 2010 to 31 March 2015. Under him, PETRONAS undertook the RAPID project; the Bintulu Train 9 project; the construction of 2 PETRONAS Floating LNG facilities in 2016 (1st in the world) and Malaysias 1st Regasification terminal; the acquisition of Progress Energy Canada and Engen Limited; the development of shale gas to LNG via the Pacific North West LNG project; and the development of the Kerteh and Gebeng Integrated Petrochemical Complexes, Melaka Refinery Complex and the KLCC and Putrajaya township projects. PETRONAS became the 6th most profitable O&G company and was ranked 69th (its highest) by Fortune Global 500. |
| Directorship of public companies (if any) | Nil |
| 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 | Nil |
| Remarks : |
Actual Designation: Senior Independent Non-Executive Director. Following his appointment, Tan Sri Shamsul is also appointed as a member of the Audit Committee, Nomination and Remuneration Committees of the Company with effect from 15 June 2015. (Working experience and occupation -Cont'd) He was President/CEO of MISC Berhad from 1 July 2004 to 31 December 2008 and Chairman from February 2010 to 1 August 2011. He chaired several subsidiaries of MISC Berhad and PETRONAS and was a director in Star Energy Group PLC, Petronas Lubricant Italy S.P.A, PSE Ireland Limited, NCB Holdings Berhad, Bintulu Port Sdn Bhd and Bintulu Holdings Bhd. He was Pro-Chancellor of Universiti Teknologi PETRONAS; on the Board of Trustees of the Razak School of Government and chaired the National Trust Fund. Among others, he was conferred the title Dato Paduka Seri Laila Jasa Yang Amat Berjasa Darjah Kedua by the Sultan of Brunei and the Honor du Merit from the French Government. |
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