April 15, 2013

Company announcements: MYETFDJ, CIMBA40, CIMBC25, AMBANK, CIMB, DRBHCOM, ZELAN, AFG

MYETFDJ - OTHERS Name change of OSK Investment Bank Berhad (“OSK Investment Bank”) as a Participating Dealer ("PD") of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ" or "the Fund") to RHB Investment Bank Berhad (“RHB Investment Bank”) following the merger of businesses between OSK Investment Bank and RHB Investment Bank.

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130415-44650

TypeAnnouncement
SubjectOTHERS
DescriptionName change of OSK Investment Bank Berhad (“OSK Investment Bank”) as a Participating Dealer ("PD") of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ" or "the Fund") to RHB Investment Bank Berhad (“RHB Investment Bank”) following the merger of businesses between OSK Investment Bank and RHB Investment Bank.

i-VCAP Management Sdn. Bhd., the Manager of MYETFDJ, wish to announce that subsequent to the completion of the merger between OSK Investment Bank and RHB Investment Bank, the merged entity will operate under the name of RHB Investment Bank with effect from 13 April 2013. In view thereof, future inquires in relation to the creation and redemption of units for MYETFDJ are to be directed to:

Derivatives & Structured Products (DSP)

RHB Investment Bank Berhad

21st Floor, Plaza OSK, Jalan Ampang

50450 Kuala Lumpur, Malaysia

Tel: (603) 2162 0288

Fax: (603) 2163 4836

Website: www.rhb.com.my



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130415-67368

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Apr-2013
IOPV per unit (RM): 1.7425
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,715.56

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130415-67256

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Apr-2013
IOPV per unit (RM): 0.8539
Units in circulation (units): 33,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,722.34

Attachments

China25.pdf
25 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130415-5485D

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Prudential Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Pacific Equity

10. Eastspring Investments Asian Dynamic

11. IOF - Asian Equity Fund
[Acquisition of 20,000 shares]

12. IOF - Malaysia Equity Fund

13. GIC - Emerging Asia Markets

14. Monetary Authority of Singapore Asian Equity Portfolio

15. PruLink Asian

16. Eastspring Investments SG ASE

17. JNL/PAM Aisa Ex-Japan Fund
[Disposal of 6,400 shares]

18. Eastspring Investments Asia Pac EQ MY

19. Jackson National Leaders Fund

20. Jackson National Global Basics Fund

21. Prudential Assurance Malaysia Berhad
Non Participating Fund

22. Prudential Assurance Malaysia Berhad
Participating Fund
[Acquisition of 208,000 shares]

23. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

24. Prudential Assurance Malaysia Berhad
PruVantage Fund

25. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

26. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

27. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

28. Deutsche Trustees Malaysia Berhad
Eastspring Investments Dynamic Fund

29. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

30. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2013
228,000
 
Disposed08/04/2013
6,400
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change233,152,100
Date of notice11/04/2013

Remarks :
This notice was received on 15 April 2013.


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 Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130415-61600

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)
Disposed10/04/2013
5,704,800
 
Acquired10/04/2013
500,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 5,704,800 shares
- Citigroup EPF Board (NOMURA) - Acquisition of 500,000 shares
Nature of interestDirect
Direct (units)883,850,532 
Direct (%)11.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change883,850,532
Date of notice11/04/2013

Remarks :
Notice received on 15 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 Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130415-61325

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)
Disposed09/04/2013
32,900
 

Circumstances by reason of which change has occurred- Sale 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) 
Direct (%) 
Indirect/deemed interest (units)772,118,331 
Indirect/deemed interest (%)10.39 
Total no of securities after change772,118,331
Date of notice12/04/2013

Remarks :
Notice received on 15 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 Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130415-1F4E2

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)
Disposed10/04/2013
3,700
 

Circumstances by reason of which change has occurred- Sale 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) 
Direct (%) 
Indirect/deemed interest (units)772,114,631 
Indirect/deemed interest (%)10.39 
Total no of securities after change772,114,631
Date of notice15/04/2013

Remarks :
Notice received on 15 April 2013.

c.c. Securities Commission


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130415-2B1A0

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 holderCitigroup 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)
Disposed09/04/2013
350,000
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)350,000 
Direct (%)7.338 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change141,859,200
Date of notice15/04/2013


ZELAN - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced15 Apr 2013  
CategoryChange in Boardroom
Reference NoZZ-130415-C8E66

Date of change15/04/2013
NameDatuk Puteh Rukiah Binti Abd Majid
Age60
NationalityMalaysian
Type of changeAppointment
DesignationDirector
DirectorateIndependent & Non Executive
Qualifications1. Bachelor of Economics (Hon), University of Malaya
2. Master of Arts (Economics), Western Michigan University, USA 
Working experience and occupation 2006 - 2011
Director, Pengurusan Danaharta Nasional Berhad

2005 - 2007
Director, Penang Port Holdings Berhad

2000 - 2011
Various senior positions at Treasury, Ministry of Finance, the last as Deputy Secretary-General (System and Control)

1992 - 2000
Principal Assistant Director, Budget Division, Ministry of Finance

1976 - 1992
Principal Assistant Director, Economic Planning Unit, Prime Minister's Department 
Directorship of public companies (if any)1. Pelaburan Hartanah Berhad
2. Bursa Malaysia Berhad
3. Gas Malaysia Berhad 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNo 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 


AFG - OTHERS DISPOSAL OF 70% EQUITY INTEREST IN ALLIANCE INVESTMENT MANAGEMENT BERHAD BY ALLIANCE BANK MALAYSIA BERHAD

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoAF-130402-714DB

TypeAnnouncement
SubjectOTHERS
DescriptionDISPOSAL OF 70% EQUITY INTEREST IN ALLIANCE INVESTMENT MANAGEMENT BERHAD BY ALLIANCE BANK MALAYSIA BERHAD

Further to the announcement dated 22 March 2013, the Board of Directors of Alliance Financial Group Berhad ("AFG") wishes to announce that the disposal of the 70% equity interest in Alliance Investment Management Berhad ("AIMB") by Alliance Bank Malaysia Berhad ("ABMB"), a wholly-owned subsidiary of AFG, had been completed.

Accordingly, AIMB ceased to be a subsidiary of ABMB with effect from 15 April 2013.

This announcement is dated 15 April 2013.



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