June 19, 2015

Company announcements: CIMBA40, CIMBC50, METFSID, LIENHOE, AFUJIYA, TENAGA, NCB, YEELEE, GTRONIC

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 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00025

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	19-Jun-2015
IOPV per unit (RM):	1.7339
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:	 10,160.74




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 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00024

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	19-Jun-2015
IOPV per unit (RM):	1.4610
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:	 20,930.84




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 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00026

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	19-Jun-2015
NAV per unit (RM):	0.9992
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:	 2,395.78




LIENHOE - Changes in Sub. S-hldr's Int. (29B) - BELASTRA SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name LIEN HOE CORPORATION BERHAD
Stock Name LIENHOE
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19062015-00038

Particulars of substantial Securities Holder

Name BELASTRA SDN BHD
Address No. 117A, Jalan NB2 2/2
Taman Nusa Bestari 2
Skudai
81300 Johor
Malaysia.
NRIC/Passport No/Company No. 1033220-P
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each fully paid
Name & address of registered holder Shares bought under: - AmSec Nominees (Tempatan) Sdn Bhd Pledged Securities Account - AmBank (M) Berhad for Belastra Sdn Bhd Sold 4,000,000 shares under: - Affin Hwang Nominees (Tempatan) Sdn Bhd HDM Capital Sdn Bhd for Belastra Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
87,700
Acquired 16 Jun 2015
9,000
Acquired 17 Jun 2015
88,700
Disposed 17 Jun 2015
4,000,000

Circumstances by reason of which change has occurred Acquisition and disposal of shares.
Nature of interest Direct
Direct (units) 37,987,000
Direct (%) 11.077
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 37,987,000
Date of notice 18 Jun 2015


Remarks :
This notice was received on 19 June 2015.

AFUJIYA - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name ABM FUJIYA BERHAD
Stock Name AFUJIYA
Date Announced 19 Jun 2015
Category General Meeting
Reference Number GMA-19062015-00008

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 19 Jun 2015
Time 11:00 AM
Venue 
Lot 859, Section 66, Jalan Pangkalan, Pending Industrial Estate, 93450 Kuching, Sarawak.
Outcome of Meeting

The Board of Directors of ABM Fujiya Berhad wishes to announce that all the resolutions as set out in the Notice of the Eleventh Annual General Meeting dated 28 May 2015 were duly passed.

This announcement is made this 19th day of June 2015.

 



TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19062015-00001

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 RM1.00 each
Name & address of registered holder 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) 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)
Acquired 15 Jun 2015
1,403,700
Disposed 15 Jun 2015
600,000
Disposed 15 Jun 2015
185,000

Circumstances by reason of which change has occurred 1) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1,403,700 2) Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i) NOMURA:- 600,000 ii) PHEIM:- 185,000
Nature of interest Direct Interest
Direct (units) 871,649,619
Direct (%) 15.44
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 871,649,619
Date of notice 16 Jun 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) KIB 2) AFFIN-HWG 3) AM INV 4) NOMURA 5) PHEIM 6) CIMB PRI 7) ARIM 8) TEMPLETON 9) ASIANISLAMIC 10) RHBISLAMIC *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 19 June 2015

TENAGA - OTHERS PARTICIPATION OF TENAGA NASIONAL BERHAD THROUGH 70% OWNERSHIP OF JIMAH EAST POWER (JEP) IN DEVELOPING A 2X1000MW COAL FIRED POWER PLANT AT MUKIM JIMAH (PROJECT) -INVITATION TO SUBMIT PROPOSAL TO SURUHANJAYA TENAGA

Announcement Type: General Announcement for PLC
Company Name TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00018

Type Announcement
Subject OTHERS
Description 
PARTICIPATION OF TENAGA NASIONAL BERHAD THROUGH 70% OWNERSHIP OF JIMAH EAST POWER (JEP) IN DEVELOPING A 2X1000MW COAL FIRED POWER PLANT AT MUKIM JIMAH (PROJECT)
-INVITATION TO SUBMIT PROPOSAL TO SURUHANJAYA TENAGA

The announcement dated 18 June 2015 is hereby referred.

Tenaga Nasional Berhad (TNB) wishes to announce that TNB on 19 June 2015 has received a letter of invitation from the Energy Commission (EC) to submit a proposal pertaining to the participation of TNB through 70% ownership of Jimah East Power Sdn. Bhd. (JEP) in developing a 2x1000MW Coal Fired Power Plant at Mukim Jimah.

EC in consultation with the Government has accepted TNB’s participation as the lead developer in the Project for the development of 2x1000MW Coal Fired Power Plant in Jimah in consortium with Mitsui Co., Ltd (Mitsui).

The invitation by EC is subject to TNB accepting the terms and conditions of the Request For Proposal and as additional, amongst others, are stipulated below:

(i)    The premise that TNB-Mitsui Consortium will undertake all obligations of JEP as a developer and in particular with respect to the selection and appointment of Engineering,                  Procurement and Construction Contractor which had also incorporated the principal equipment suppliers;

(ii)   The firm and final levelised tariff shall not exceed 26.67 sen/kWh. No further adjustments to the levelised tariff will be allowed for any reason whatsoever;

(iii)  The occurrence of Financial Closing Date shall not be beyond 15 October 2015.

As the national power utility, TNB’s participation as the developer is to ensure reliability and security of supply for the nation while maximising its shareholders’ value.

TNB shall make further announcement to Bursa Malaysia Securities Berhad as and when there is any material development in relation to the Project.

This announcement is dated 19 June 2015. 



NCB - Notice of Person Ceasing (29C) - LEMBAGA PELABUHAN KLANG

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name NCB HOLDINGS BERHAD
Stock Name NCB
Date Announced 19 Jun 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-19062015-00001

Particulars of Substantial Securities Holder

Name LEMBAGA PELABUHAN KLANG
Address Beg Berkunci 202,
Jalan Pelabuhan Utara,
Pelabuhan Klang
42005 Selangor
Malaysia.
NRIC/Passport No/Company No. ACT488
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) 
Ordinary shares of RM1.00 each
Date of cessation 16 Jun 2015
Name & address of registered holder 
Lembaga Pelabuhan Klang
Beg Berkunci 202, Jalan Pelabuhan Utara,
Pelabuhan Klang 42005 Selangor Malaysia
Currency
No of securities disposed 25,000,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
Sale of shares
Nature of interest 
Direct
Date of notice 19 Jun 2015


YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name YEE LEE CORPORATION BHD
Stock Name YEELEE
Date Announced 19 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-18062015-00015

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 57,000
Issue price per share ($$) Malaysian Ringgit (MYR)   1.5800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 182,931,750
Currency Malaysian Ringgit (MYR) 91,465,875.000
Listing Date 22 Jun 2015


GTRONIC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-18062015-00017

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercised of ESOS
No. of shares issued under this corporate proposal 6,100
Issue price per share ($$) Malaysian Ringgit (MYR)   4.7700
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 281,437,240
Currency Malaysian Ringgit (MYR) 140,718,620.000
Listing Date 22 Jun 2015


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