June 22, 2015

Company announcements: GNB, CAREPLS, CIMBA40, CIMBC50, METFSID, DSONIC, KPJ, MAXIS, IRMGRP

GNB - Annual Report - 2014 (Amended Announcement)

Announcement Type: Document Submission
Company Name G NEPTUNE BERHAD
Stock Name GNB
Date Announced 22 Jun 2015
Category Document Submission
Reference Number DCS-22062015-00004

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


Please refer attachment below.

Attachments

GNB - Errata to the 2014 Annual Report.pdf
52.0 kB


CAREPLS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name CAREPLUS GROUP BERHAD
Stock Name CAREPLS
Date Announced 22 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-22062015-00002

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 Conversion of Warrants to Ordinary Shares
No. of shares issued under this corporate proposal 500
Issue price per share ($$) Malaysian Ringgit (MYR)   0.4900
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 237,018,000
Currency Malaysian Ringgit (MYR) 23,701,800.000
Listing Date 23 Jun 2015


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 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00034

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	22-Jun-2015
IOPV per unit (RM):	1.7319
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:	 10,215.10




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 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00035

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	22-Jun-2015
IOPV per unit (RM):	1.4437
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:	 20,679.07




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 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00036

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	22-Jun-2015
NAV per unit (RM):	1.0019
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:	2,402.98




DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name DATASONIC GROUP BERHAD
Stock Name DSONIC
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00021

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
Pursuant to Section 135 of the Companies Act, 1965 and Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his direct interest in the securities:-

Name

Name of Registered Holder

Date of Transaction

Number of Ordinary Shares of RM0.10 each acquired

Price per share (RM)

Percentage of Issued shares acquired (%)

Balance of shares

Chew Ben Ben

Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben

18.06.2015

409,800

1.00

0.0304

7,209,800




KPJ - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00079

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND
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 RM0.50 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)
Acquired 15 Jun 2015
500,000

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 109,516,895
Date of notice 16 Jun 2015


Remarks :
The Notice of Change was received on 22 June 2015 via courier

KPJ - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00030

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND
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 RM0.50 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)
Acquired 16 Jun 2015
500,000

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 110,016,895
Date of notice 17 Jun 2015


Remarks :
The Notice of Change was received on 22 June 2015 via courier

MAXIS - OTHERS ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (SUKUK MURABAHAH) UNDER THE UNRATED SUKUK MURABAHAH PROGRAMME WITH AN AGGREGATE NOMINAL VALUE OF UP TO RM5.0 BILLION, BASED ON THE ISLAMIC PRINCIPLE OF MURABAHAH

Announcement Type: General Announcement for PLC
Company Name MAXIS BERHAD
Stock Name MAXIS
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00016

Type Announcement
Subject OTHERS
Description 
ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (SUKUK MURABAHAH) UNDER THE UNRATED SUKUK MURABAHAH PROGRAMME WITH AN AGGREGATE NOMINAL VALUE OF UP TO RM5.0 BILLION, BASED ON THE ISLAMIC PRINCIPLE OF MURABAHAH

ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“SUKUK MURABAHAH”) UNDER THE UNRATED SUKUK MURABAHAH PROGRAMME WITH AN AGGREGATE NOMINAL VALUE OF UP TO RM5.0 BILLION, BASED ON THE ISLAMIC PRINCIPLE OF MURABAHAH (VIA A TAWARRUQ ARRANGEMENT) (“UNRATED SUKUK MURABAHAH PROGRAMME”) ESTABLISHED BY MAXIS BERHAD (“MAXIS”)

We refer to the announcement dated 17 June 2015 in relation to the Unrated Sukuk Murabahah Programme established by Maxis.

Maxis wishes to announce that it has today issued the first series of the Sukuk Murabahah amounting to RM840.0 million in nominal value pursuant to the Unrated Sukuk Murabahah Programme (“First Series Sukuk Murabahah”).

The salient terms of the First Series Sukuk Murabahah are set out below:

Issuer Maxis
Issue Size RM840.0 million in nominal value at par
Tenure 10 years from the Issue Date

The other salient terms of the Sukuk Murabahah are as set out in the announcement dated 17 June 2015.

This announcement is dated 22 June 2015..



IRMGRP - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name IRM GROUP BERHAD
Stock Name IRMGRP
Date Announced 22 Jun 2015
Category General Meeting
Reference Number GMA-19062015-00014

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 22 Jun 2015
Time 10:00 AM
Venue 
Kenanga Room, Sri Damansara Club Berhad, Lot 23304, Persiaran Perdana, Bandar Sri Damansara,52200 KL
Outcome of Meeting

The Company wishes to inform that all the resolutions as per the Notice of the Eleventh Annual General Meeting ("11th AGM") dated 29 May 2015 were duly passed at the 11th AGM of the Company held at Kenanga Room, Sri Damansara Club Berhad, Lot 23304, Persiaran Perdana, Bandar Sri Damansara, 52200 Kuala Lumpur on Monday, 22 June 2015.

This announcement is dated 22 June 2015.



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