April 1, 2013

Company announcements: ASIAEP, CUSCAPI, MYETFDJ, CIMB, MAYBANK, BURSA

ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced1 Apr 2013  
CategoryGeneral Announcement
Reference NoMI-130401-32961

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionasiaEP RESOURCES BERHAD (“asiaEP” OR “COMPANY”)

Monthly Update on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Guidance Note 3 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“GN3”)

We refer to the announcements made by the Company on 17 May 2012, 1 June 2012, 2 July 2012, 1 August 2012, 3 September 2012, 1 October 2012, 2 October 2012, 1 November 2012, 3 December 2012, 2 January 2013, 4 February 2013 and 1 March 2013.

On behalf of the Board of Directors of asiaEP, KAF Investment Bank Berhad wishes to announce that the Company is still in the midst of evaluating various options in its endeavour to formulate a regularisation plan to meet its obligations pursuant to GN3 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Regularisation Plan”) and that there are no major developments subsequent to the announcement on 1 March 2013.

The Company has until 16 May 2013 for submission of the Regularisation Plan to the relevant authorities for approval, which is approximately one (1) month from the date of this announcement.

This announcement is dated 1 April 2013.



CUSCAPI - Changes in Sub. S-hldr's Int. (29B) - WONG YOKE YUNG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCUSCAPI BERHAD (ACE Market) 
Stock Name CUSCAPI  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130401-312FB

Particulars of substantial Securities Holder

NameWONG YOKE YUNG
Address9 Concordia Road
10250 Georgetown
NRIC/Passport No/Company No.560321-10-6427
Nationality/Country of incorporationMalaysian/Chinese
Descriptions (Class & nominal value)Ordinary shares of RM0-10 each
Name & address of registered holderEB Nominees (Tempatan) Sendirian Berhad (Transferred - 890,000)
Pledged securities account for
Wong Yoke Yung (EPIC - EUR)
P. O Box 10326, 50710 Kuala Lumpur

ECML Nominees (Tempatan) Sdn. Bhd. (Transferred - 890,000 & Acquired - 450,000)
Pledged securities account for Wong Yoke Yung (03MG00018)
Ground Floor Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/03/2013
66,700
 
Acquired22/03/2013
83,300
 
Acquired25/03/2013
124,600
 
Acquired26/03/2013
25,400
 
Acquired27/03/2013
100,000
 
Transferred27/03/2013
890,000
 
Acquired28/03/2013
50,000
 

Circumstances by reason of which change has occurredPurchase and transfer of account
Nature of interestDirect
Direct (units)14,950,000 
Direct (%)6.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,950,000
Date of notice28/03/2013

Remarks :
Total number of securities held after change are as follows:-

1. M & A Nominee (Tempatan) Sdn. Bhd. (10,500,000)
Pledged securities account for Wong Yoke Yung (PNG)

2. ECML Nominees (Tempatan) Sdn. Bhd. (4,440,000)
Pledged securities account for Wong Yoke Yung
(03MG00018)

3. EB Nominees (Tempatan) Sendirian Berhad (Nil)
Pledged securities account for Wong Yoke Yung (EPIC-EUR)

4. Wong Yoke Yung (10,000)


The Secretary of the Company received the Form 29B dated 28 March 2013 today, 1 April 2013.


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 Announced1 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130401-60035

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-04-2013
Fund:MYETFDJ
NAV per unit (RM):1.0742
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:962.49

Attachments

Daily Fund Values010413.pdf
56 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130401-53458

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2013
6,900,000
 
Disposed26/03/2013
721,000
 
Acquired26/03/2013
300,000
 
Acquired26/03/2013
203,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 6,900,000 shares
- Citigroup EPF Board (AM INV) - Disposal of 721,000 shares
- Citigroup EPF Board (ALLIANCE) - Acquisition of 300,000 shares
- Citigroup EPF Board (NOMURA) - Acquisition of 203,000 shares
Nature of interestDirect
Direct (units)954,200,732 
Direct (%)12.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change954,200,732
Date of notice27/03/2013

Remarks :
Notice received on 1 April 2013.

c.c. Securities Commission


CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130401-F5DCD

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2013
11,703,300
 
Disposed27/03/2013
150,000
 
Acquired27/03/2013
250,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 11,703,300 shares
- Citigroup EPF Board (MAYBAN) - Disposal of 150,000 shares
- Citigroup EPF Board (TEMPLETON) - Acquisition of 250,000 shares
Nature of interestDirect
Direct (units)924,597,432 
Direct (%)12.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change924,597,432
Date of notice28/03/2013

Remarks :
Notice received on 1 April 2013.

c.c. Securities Commission


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130401-8D53C

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 holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2013
166,162
 

Circumstances by reason of which change has occurredSale by Morgan Stanley Group

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 Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mutsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units)771,841,531 
Direct (%)10.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change771,841,531
Date of notice29/03/2013

Remarks :
Notice received on 1 April 2013.

c.c. Securities Commission


MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130401-62758

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
TINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2013
2,000,000
 
Disposed27/03/2013
727,500
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,368,077,099
Date of notice27/03/2013

Remarks :
1) The notice was received by Maybank Berhad on 1 April 2013.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced1 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130401-63260

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,441,697,935
CurrencyMYR 8,441,697,935.000
Listing Date03/04/2013


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130401-62354

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2013
7,750,100
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,042,015,524
Date of notice28/03/2013

Remarks :
1) The notice was received by Maybank Berhad on 1 April 2013.


BURSA - Notice of Interest Sub. S-hldr (29A) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced1 Apr 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoBM-130401-44191

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 RM0.50 each
Name & address of registered holder1. HSBC Nominees (Asing) Sdn Bhd
BNP Paribas SECS SVS LUX for Aberdeen Global
No. 2, Leboh Ampang
50100 Kuala Lumpur

2. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for BNP Paribas Securities Services (Singapore-SGD)
No. 2, Leboh Ampang
50100 Kuala Lumpur

3. Citigroup Nominees (Asing) Sdn Bhd
SBL Exempt AN for UBS AG
44th Floor, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

4. Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund DRPH for Aberdeen Asia-Pacific Smaller Companies Fund
P.O. Box 13150
50732 Kuala Lumpur

5. AMSEC Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Tenaga Nasional Berhad Retirement Benefit Trust Fund (FM-Aberdeen)
15th Floor, Bangunan Ambank Group
55, Jalan Raja Chulan
50200 Kuala Lumpur

6. Maybank Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Endowment Fund)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

7. Maybank Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Operating Fund)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

8. Cartaban Nominees (Asing) Sdn Bhd
BBH (LUX) SCA for the Master Trust Bank of Japan, Ltd. as Trustee of MUAM ASEAN Stock Open
P.O. Box 13150
50732 Kuala Lumpur

9. HSBC Nominees (Asing) Sdn Bhd
Morgan Stanley & Co. International PLC (Firm A/C)
No. 2, Leboh Ampang
50100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired26/03/2013
No of securities507,400
Circumstances by reason of which Securities Holder has interestAcquired in the ordinary course of investment management business, sales and trading business
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)27,099,058 
Indirect/deemed interest (%)5.09 
Date of notice01/04/2013

Remarks :
MUFG has deemed interest in 27,099,058 ordinary shares of RM0.50 each representing 5.09% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:-

(a) 24,251,900 Bursa shares in Account No. 1 to 7 are held by Aberdeen Asset Management PLC (“Aberdeen”) and its subsidiaries, of which MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in shares of Aberdeen;
(b) 2,700,500 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and
(c) 146,658 Bursa shares in Account No. 9 are held by Morgan Stanley & Co. International PLC, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group.

This announcement is made based on Form 29A dated 29 March 2013 which was submitted by MUFG to Bursa on 1 April 2013.


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