June 17, 2015

Company announcements: NEXGRAM, CIMBA40, CIMBC50, AMBANK, IOICORP, HUAYANG

NEXGRAM - Changes in Sub. S-hldr's Int. (29B) - DATO' TEY POR YEE

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name NEXGRAM HOLDINGS BERHAD
Stock Name NEXGRAM
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00072

Particulars of substantial Securities Holder

Name DATO' TEY POR YEE
Address Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan,
Bandar Puchong Jaya,
Puchong
47100 Selangor
Malaysia.
NRIC/Passport No/Company No. 760202145147
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each
Name & address of registered holder RHB Capital Nominees (Tempatan) Sdn. Bhd. - 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan. Dato' Tey Por Yee - Blok S1-10-22, P/Puri Sutramas, Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, 47100 Puchong, Selangor Darul Ehsan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Transferred 15 Jun 2015
11,550,000

Circumstances by reason of which change has occurred Transfer of shares from RHB Capital Nominees (Tempatan) Sdn. Bhd. (Pledged securities account for Dato' Tey Por Yee) to Dato' Tey Por Yee's account
Nature of interest Direct Interest
Direct (units) 279,987,699
Direct (%) 14.87
Indirect/deemed interest (units) 160,060,000
Indirect/deemed interest (%) 8.5
Total no of securities after change 279,987,699
Date of notice 17 Jun 2015


Remarks :
Overall Interests after change:
Direct Interest: 279,987,699
- Dato' Tey Por Yee - 217,977,699
- AIBB Nominees (Tempatan) Sdn. Bhd. - 25,000,000
- AllianceGroup Nominees (Tempatan) Sdn. Bhd. -15,000,000
- JF Apex Nominees (Tempatan) Sdn. Bhd. - 2,000,000
- SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000

Indirect Interest: 160,060,000
- Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd.

The above change does not affect his total shareholdings.


NEXGRAM - Changes in Director's Interest (S135) - DATO' TEY POR YEE

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name NEXGRAM HOLDINGS BERHAD
Stock Name NEXGRAM
Date Announced 17 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-17062015-00038

Information Compiled By KLSE

Particulars of Director

Name DATO' TEY POR YEE
Address Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan,
Bandar Puchong Jaya,
Puchong
47100 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
15/06/2015
11,550,000

Circumstances by reason of which change has occurred
Transfer of shares from RHB Capital Nominees (Tempatan) Sdn. Bhd. (Pledged securities account for Dato' Tey Por Yee) to Dato' Tey Por Yee's account
Nature of interest
Direct Interest
Consideration (if any)
Not applicable

Total no of securities after change

Direct (units) 279,987,699
Direct (%) 14.870
Indirect/deemed interest (units) 160,060,000
Indirect/deemed interest (%) 8.500
Date of notice 17/06/2015


Remarks :
Overall Interests after change: Direct Interest: 279,987,699 - Dato' Tey Por Yee - 217,977,699 - AIBB Nominees (Tempatan) Sdn. Bhd. - 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. -15,000,000 - JF Apex Nominees (Tempatan) Sdn. Bhd. - 2,000,000 - SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The above change does not affect his total shareholdings.


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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00068

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 17-Jun-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jun-2015
NAV per unit (RM): 1.7511
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:                10,108.71



Please refer attachment below.

Attachments

A40 17062015.pdf
5.9 kB



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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00067

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE China 50  Valuation Point as at 17-Jun-15
Fund: CIMB FTSE China 50
Date: 17-Jun-2015
NAV per unit (RM):                         1.4667
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:                   20,855.62



Please refer attachment below.

Attachments

C50 17062015.pdf
106.6 kB



AMBANK - 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 AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00001

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 Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,610,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 Jun 2015
1,610,800

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 472,481,837
Date of notice 15 Jun 2015


Remarks :
This notice was received on 17 June 2015.


IOICORP - 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 IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00081

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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 107,800 shares on 12 June 2015. Following the disposal, currently held 569,772,873 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (There is no change in shareholding. Currently held 305,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 13,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 Jun 2015
107,800

Circumstances by reason of which change has occurred Disposal of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 587,721,659
Direct (%) 9.28
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 587,721,659
Date of notice 15 Jun 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 17 June 2015.


HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN FAN

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HUA YANG BERHAD
Stock Name HUAYANG
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00097

Particulars of substantial Securities Holder

Name HO WEN FAN
Address 5 Lorong Taman Pantai Lima
Bukit Pantai
Kuala Lumpur
59100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 780428085341
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 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 Open Market
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 82,190,591
Indirect/deemed interest (%) 31.133
Total no of securities after change 82,190,591
Date of notice 17 Jun 2015



HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HENG HOLDINGS SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HUA YANG BERHAD
Stock Name HUAYANG
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00086

Particulars of substantial Securities Holder

Name HENG HOLDINGS SDN BHD
Address 123A Jalan Permaisuri Bainun (Jalan Kampar)
Ipoh
30250 Perak
Malaysia.
NRIC/Passport No/Company No. 56636-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 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 Open Market
Nature of interest Direct Interest
Direct (units) 82,190,591
Direct (%) 31.133
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 82,190,591
Date of notice 17 Jun 2015



HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN HAN

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HUA YANG BERHAD
Stock Name HUAYANG
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00098

Particulars of substantial Securities Holder

Name HO WEN HAN
Address 38 Shelford Road
#01-04 Singapore 288431
Singapore.
NRIC/Passport No/Company No. S7670556I
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 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 Open Market
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 82,190,591
Indirect/deemed interest (%) 31.133
Total no of securities after change 82,190,591
Date of notice 17 Jun 2015



HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN YAN

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HUA YANG BERHAD
Stock Name HUAYANG
Date Announced 17 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00095

Particulars of substantial Securities Holder

Name HO WEN YAN
Address 5 Lorong Taman Pantai Lima
Bukit Pantai
Kuala Lumpur
59100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 740528085713
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 Kuala Lumpur RHB Nominees (Tempatan) Sdn Bhd Pledged Securities for Ho Wen Yan 6th Floor Wisma Tiong-Hua 8 Jalan Keris Taman Sri Tebrau 80050 Johor Bahru

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 Open Market
Nature of interest Direct Interest & Indirect Interest
Direct (units) 1,173,330
Direct (%) 0.444
Indirect/deemed interest (units) 82,190,591
Indirect/deemed interest (%) 31.133
Total no of securities after change 83,363,921
Date of notice 17 Jun 2015



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