September 14, 2012

Company announcements: MYETFDJ, MAYBANK, ASB, F&N, TCHONG, AEON

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced14 Sept 2012  
CategoryGeneral Announcement
Reference NoMD-120914-65103

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-09-2012
Fund:MYETFDJ
NAV per unit (RM):1.0940
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:972.80

Attachments

Daily Fund Values 140912.pdf
55 KB



MAYBANK - General Announcement

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced14 Sept 2012  
CategoryGeneral Announcement
Reference NoMI-120914-67256

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYAN BANKING BERHAD’S ISSUANCE OF US$800.0 MILLION SUBORDINATED NOTES IN NOMINAL VALUE UNDER THE US$5.0 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME

The Board of Directors of Malayan Banking Berhad (“Maybank”) is pleased to announce that Maybank has on 13 September 2012 successfully priced its US$800.0 million of Regulation S Tier 2 Capital Subordinated Notes (“Subordinated Notes” or the “Transaction”) under its US$5.0 billion Multicurrency Medium Term Note Programme.

The Transaction received strong demand from investors and was more than 5.6 times oversubscribed. The Subordinated Notes were priced at 5-year US Treasury + 260 bps or a yield of 3.254% and will pay a coupon of 3.25% per annum. The Subordinated Notes will have a tenure of 10 years from the issue date on a 10 non-callable 5 basis, maturing on 20 September 2022.

The Subordinated Notes have been accorded a rating of BBB+ by Standard & Poor’s Ratings Services and are also expected to be rated BBB+ by Fitch Ratings. The Subordinated Notes are expected to be listed on the Singapore Exchange Securities Trading Limited and Labuan International Financial Exchange Inc.

The net proceeds from the issuance of the Subordinated Notes will be utilised by Maybank to fund its working capital, general banking and for other corporate purposes. The Subordinated Notes are expected to qualify as Lower Tier 2 capital as per the Bank Negara Malaysia’s guidelines and be eligible for Basel III transitional treatment.

Maybank Investment Bank Berhad, the Hongkong and Shanghai Banking Corporation Limited Offshore Banking Unit Labuan and Nomura International plc were the Joint Lead Managers and Bookrunners for the Subordinated Notes.

For further information, please refer to the press release.

This announcement is dated 14 September 2012.

Note:

This material is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia).� This material is not an offer of securities for sale into the United States, Canada or Japan.� The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the Securities Act"), and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration.� No public offering of securities is being made in the United States.

Attachments

Press Release.pdf
44 KB



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

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced14 Sept 2012  
CategoryGeneral Announcement
Reference NoAS-120914-64093

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionADVANCE SYNERGY BERHAD (“ASB”)
PROPOSED ACQUISITION OF OFFICE PREMISE FROM A RELATED PARTY BY ANTARA HOLIDAY VILLAS SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB

Further to our announcement dated 17 August 2012 concerning the proposed acquisition of an office premise bearing the postal address of B-16-8, Megan Avenue II, No. 12 Jalan Yap Kwan Seng, 50450 Kuala Lumpur for a cash consideration of RM2,200,000.00 by Antara Holiday Villas Sdn Bhd ("Purchaser"), an indirect wholly-owned subsidiary of ASB, from ASH Holdings Sdn Bhd (“Vendor”) (“Proposed Acquisition”), we wish to inform that the Purchaser had on 14 September 2012 entered into a Sale and Purchase Agreement with the Vendor for the Proposed Acquisition.

Please refer to the attachment for�full�announcement.



F&N - Notice of Interest Sub. S-hldr (29A) - Thai Beverage Public Company Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced14 Sept 2012  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoF&-120912-60837

Particulars of Substantial Securities Holder

NameThai Beverage Public Company Limited
Address14 Vibhavadi Rangsit Road,
Chomphon Sub-District, Chatuchak District,
Bangkok 10900, Thailand
NRIC/Passport No/Company No.0107546000342
Nationality/Country of incorporationIncorporated in Thailand
Descriptions (Class & nominal value)Ordinary share of RM1.00
Name & address of registered holderFraser and Neave, Limited (Company No. 189800001-R) of #21-00 Alexandra Point, 438, Alexandra Road, Singapore 119958.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired18/07/2012
No of securities203,470,910
Circumstances by reason of which Securities Holder has interestDeemed interested pursuant to section 6A(6) of Companies Act, 1965 by virtue of the acquisition of 313,036,775 ordinary shares in Fraser and Neave, Limited, pursuant to conditional sale and purchase agreements entered into by Thai Beverage Public Company Limited.

Fraser and Neave, Limited holds 203,470,910 ordinary shares (which represents approximately 56.3% of the voting shares) in Fraser & Neave Holdings Berhad.
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)203,470,910 
Indirect/deemed interest (%)56.35 
Date of notice11/09/2012

Remarks :
This announcement is based on the Form 29A dated 11 September 2012 from Thai Beverage Public Company Limited received on 12 September 2012.

The percentage in this notice is computed based on a total of 361,039,601 shares (excluding treasury shares) in issue, as of 18 July 2012.


F&N - Notice of Interest Sub. S-hldr (29A) - Siriwana Company Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced14 Sept 2012  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoF&-120912-62887

Particulars of Substantial Securities Holder

NameSiriwana Company Limited
Address290 Surawongse Road, Sipraya, Bangrak District,
Bangkok, Thailand
NRIC/Passport No/Company No.0105549006846
Nationality/Country of incorporationIncorporated in Thailand
Descriptions (Class & nominal value)Ordinary share of RM1.00
Name & address of registered holderFraser and Neave, Limited (Company No. 189800001-R) of #21-00 Alexandra Point, 438, Alexandra Road, Singapore 119958.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired18/07/2012
No of securities203,470,910
Circumstances by reason of which Securities Holder has interestDeemed interested pursuant to section 6A of Companies Act, 1965.

Siriwana Company Limited holds approximately 45.27% voting shares in Thai Beverage Public Company Limited.

Thai Beverage Public Company Limited had entered into conditional sale and purchase agreements for the acquisition of 313,036,775 ordinary shares in Fraser and Neave, Limited.

Fraser and Neave, Limited holds 203,470,910 ordinary shares (which represents approximately 56.3% of the voting shares) in Fraser & Neave Holdings Berhad.
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)203,470,910 
Indirect/deemed interest (%)56.35 
Date of notice11/09/2012

Remarks :
This announcement is based on the Form 29A dated 11 September 2012 from Siriwana Company Limited received on 12 September 2012.

The percentage in this notice is computed based on a total of 361,039,601 shares (excluding treasury shares) in issue, as of 18 July 2012.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced14 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-120914-D5B16

Particulars of substantial Securities Holder

NameTan Kheng Leong
Address32 Jalan Sampurna
Singapore 268289
NRIC/Passport No/Company No.S1844615/D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2012
100,000
 
Acquired06/09/2012
100,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)200,000 
Direct (%)0.0306 
Indirect/deemed interest (units)303,290,990 
Indirect/deemed interest (%)46.4589 
Total no of securities after change303,490,990
Date of notice07/09/2012

Remarks :
Deemed interest of Tan Kheng Leong comprise the following:

Held by TCC directly: 253,843,540 shares
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only)

The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Dato' Tan Heng Chew

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced14 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-120914-8FB16

Particulars of substantial Securities Holder

NameDato' Tan Heng Chew
Address37-17-01 Sri Penaga Condominium
Sri Penaga, Jalan Medang Serai
Bukit Bandaraya
59100 Kuala Lumpur
NRIC/Passport No/Company No.460531-10-5141
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2012
100,000
 
Acquired11/09/2012
100,000
 
Acquired11/09/2012
100,000
 
Acquired12/09/2012
100,000
 
Acquired12/09/2012
57,300
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestIndirect interest
Direct (units)23,137,362 
Direct (%)3.5442 
Indirect/deemed interest (units)315,301,890 
Indirect/deemed interest (%)48.2987 
Total no of securities after change338,439,252
Date of notice14/09/2012

Remarks :
Deemed interests of Dato' Tan Heng Chew comprise the following:

Held by TCC directly: 254,900,840 shares
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only)
Held by Wealthmark Holdings Sdn Bhd - 10,953,600 shares

The percentage shareholding of Dato' Tan Heng Chew's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced14 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-120914-E7A91

Particulars of substantial Securities Holder

NameTan Kheng Leong
Address32 Jalan Sampurna
Singapore 268289
NRIC/Passport No/Company No.S1844615/D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
300,000
 
Acquired10/09/2012
300,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)200,000 
Direct (%)0.0306 
Indirect/deemed interest (units)303,890,990 
Indirect/deemed interest (%)46.5508 
Total no of securities after change304,090,990
Date of notice11/09/2012

Remarks :
Deemed interest of Tan Kheng Leong comprise the following:

Held by TCC directly: 254,443,540 shares
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only)

The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares.


AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120914-7289C

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Plc ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/09/2012
3,042,000
 

Circumstances by reason of which change has occurredSale by Aberdeen

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)61,440,266 
Indirect/deemed interest (%)17.5043 
Total no of securities after change61,440,266
Date of notice14/09/2012

Remarks :
The total number of 61,440,266 Ordinary Shares of RM1.00 each are held as follows:

(i) 61,440,200 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
(ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120914-091FF

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/09/2012
3,042,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)61,440,200 
Direct (%)17.5043 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change61,440,200
Date of notice10/09/2012

Remarks :
The Registered Holder is 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 14 September 2012.


No comments:

Post a Comment