May 14, 2013

Company announcements: CIMBA40, AMBANK, PBBANK, BURSA, IOICORP, UTDPLT, MMCCORP, MFCB, F&N, LMCEMNT

CIMBA40 - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCF-130513-37529

EX-date28/05/2013
Entitlement date30/05/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionCIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.0370 PER UNIT.
Period of interest payment01/01/2012 to 31/12/2012
Financial Year End30/06/2013
Share transfer book & register of members will be 30/05/2013 to 30/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noCIMB-Principal Asset Management Berhae
Level 5, Menara Milenium
8, Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Tel:03-2084 2000
Fax:03-2084 2001
Payment date 21/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit30/05/2013 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.037


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130514-0848E

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 2,038,000 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 (HDBS)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
[Disposal of 50,000 shares]

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/05/2013
2,088,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change334,292,757
Date of notice10/05/2013

Remarks :
This notice was received on 14 May 2013.


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-130514-8B3D0

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
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/05/2013
3,000,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)472,111,381 
Direct (%)13.48 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change472,111,381
Date of notice09/05/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.48% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 14 May 2013.

Received EPF Form 29B dated 9 May 2013 on 14 May 2013.


BURSA - Notice of Person Ceasing (29C) - Employees Provident Fund Board

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced14 May 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoBM-130514-53479

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 RM0.50 each
Date of cessation09/05/2013
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

3. Employees Provident Fund (EPF) Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed500,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal in open market
Nature of interestDirect
Date of notice14/05/2013

Remarks :
26,436,594 ordinary shares of RM0.50 each represented 4.97% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 24,936,594 Bursa shares are held under nominees accounts with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") i.e. 24,063,094 Bursa shares in Account No. 1, and 873,500 Bursa shares in Account No. 2 remained unchanged;

(b) 1,500,000 Bursa shares are held directly by EPF Board.

This announcement is made based on Form 29C dated 10 May 2013 which was submitted by CNT to Bursa on 14 May 2013.


IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced14 May 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCU-130514-2CAF3

Date of buy back14/05/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,490,000
Minimum price paid for each share purchased ($$)5.450
Maximum price paid for each share purchased ($$)5.460
Total consideration paid ($$)8,159,100.75
Number of shares purchased retained in treasury (units)1,490,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)44,669,100
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.699

Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,387,529,095.


UTDPLT - 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 NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-130514-75D1D

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.NA
Nationality/Country of incorporationJAPAN
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holderAberdeen Asset Management PLC and its Subsidiaries ("Aberdeen")
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)
Acquired08/05/2013
17,800
 

Circumstances by reason of which change has occurredPurchase by Aberdeen Asset Management PLC and its subsidiries.
Deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). The registered holders are subsidiaries of Aberdeen.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)23,928,800 
Indirect/deemed interest (%)11.5 
Total no of securities after change23,928,800
Date of notice13/05/2013

Remarks :
Form 29B was received on the 14 May 2013.


MMCCORP - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoMC-130514-58223

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionMATERIAL LITIGATION ARBITRAL PROCEEDINGS BY S & W OFFSHORE BASE SDN. BHD. (“SWOB”) AGAINST JOHOR PORT BERHAD (“JPB”), A WHOLLY-OWNED SUBSIDIARY OF MMC CORPORATION BERHAD (“MMC”), AT THE SINGAPORE INTERNATIONAL ARBITRATION CENTRE (“SIAC”)

Further to our announcement made on 12 September 2012, MMC wishes to announce that on 13 May 2013, its wholly-owned subsidiary, JPB, received notification from SIAC, informing that the Arbitral Tribunal of SIAC has delivered a Final Award By Consent dated 9 May 2013 (“Final Award”), in respect of the arbitral proceedings between SWOB and JPB.

The Final Award orders as follows:

a. the arbitral proceedings between the parties be terminated and that the parties shall have no liberty to file their respective claims afresh;

b. each party shall bear its own costs and legal fees in connection with the arbitral proceedings; and

c. the administrative costs of the arbitral proceedings and the Arbitral Tribunal’s fees and expenses amounting to Singapore Dollar (SGD)133,753.90 are to be equally borne by the parties.

The Final Award has no material impact on the earnings and the net assets of the MMC Group for the financial year ending 31 December 2013.

None of the directors or substantial shareholders of MMC or persons connected with them has any interest, direct or indirect, in the aforesaid Final Award

This announcement is dated 14 May 2013.



MFCB - OTHERS Acquisition of new subsidiary namely Identiti Jitu Sdn. Bhd.

Announcement Type: General Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced14 May 2013  
CategoryGeneral Announcement
Reference NoMF-130514-52502

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of new subsidiary namely Identiti Jitu Sdn. Bhd.

Mega First Corporation Berhad (“MFCB” or “the Company”) wishes to announce that its wholly-owned subsidiary namely Rock Chemical Industries (Malaysia) Sdn Berhad had on 13 May 2013 acquired a total of 1,321 fully paid ordinary shares of RM1.00 each (“Sale Shares”) representing 55% of the issued and paid-up share capital of Identiti Jitu Sdn Bhd (“Identiti Jitu”) for the aggregate cash consideration of RM550,090 (“the Acquisition”) from four individuals in the proportion of 421 shares, 420 shares, 420 shares and 60 shares respectively at the same unit price per share.

The Sale Shares were acquired free from all liens, pledges, charges and encumbrances and with all rights attached thereto.

Identiti Jitu is a private limited company that was incorporated in Malaysia on 9 December 2004. It has an issued share capital of RM2,402 comprising 2,402 fully paid ordinary shares of RM1.00 each. Identiti Jitu is principally involved in sand mining activity in the District of Kinta, State of Perak.

The purchase consideration of RM550,090 was arrived at on a willing-buyer willing-seller basis after taking into consideration the prospects of Identiti Jitu and its financial position based on its management accounts as at 31 December 2012. The purchase consideration is funded by internally generated funds.

The Acquisition will have no effect on MFCB’s share capital and substantial shareholders’ shareholding. It also will have no material effect on the consolidated earnings, net assets and gearing of MFCB for the financial year ending 31 December 2013.

In so far as the Directors are able to ascertain, none of the Company’s Directors, major shareholders and/or persons connected with them have any interest, direct or indirect in the Acquisition.

This announcement is dated 14 May 2013.



F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-130514-1DD43

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 incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
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)
Disposed29/04/2013
50,000
 

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 change62,924,900
Date of notice29/04/2013

Remarks :
This announcement is based on the Form 29B dated 29 April 2013 from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera received on 13 May 2013.


LMCEMNT - 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 NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced14 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-130514-063BE

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 shares of RM1.00 each
Name & address of registered holderAs above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/05/2013
370,100
 

Circumstances by reason of which change has occurredPurchase in open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change68,968,345
Date of notice14/05/2013

Remarks :
The total number of shares held by EPF directly is 62,876,245 whilst another 6,092,100 shares are held by Portfolio Managers.


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