June 21, 2013

Company announcements: CIMBA40, CIMBC25, AMBANK, CIMB, MAA, MRCB, MPHB, JAKS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130621-67652

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jun-2013
NAV per unit (RM): 1.6700
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: 10,783.75

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 Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130621-67555

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Jun-2013
NAV per unit (RM): 0.8367
Units in circulation (units): 31,200,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,210.56

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 Announced21 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130621-6B90F

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. Pru Assurance Life Fund

5. Prudential Pensions Ltd
[Acquisition of 2,400 shares]

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity
[Acquisition of 168,100 shares]

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund

13. IOF - Malaysia Equity Fund

14. GIC - Emerging Asia Markets

15. Monetary Authority of Singapore Asian Equity Portfolio

16. PruLink Asian

17. Eastspring Investments SG ASE

18. JNL/PAM Asia Ex-Japan Fund

19. Eastspring Investments Asia Pac EQ MY
[Disposal of 1,500 shares]

20. Jackson National Leaders Fund

21. Jackson National Global Basics Fund

22. Prudential Assurance Malaysia Berhad
Non Participating Fund

23. Prudential Assurance Malaysia Berhad
Participating Fund

24. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

25. Prudential Assurance Malaysia Berhad
PruVantage Fund

26. Eastspring Investments Equity Income Fund

27. Eastspring Investments Growth Fund

28. Eastspring Investments Balanced Fund

29. Eastspring Investments Dynamic Fund

30. Prudential Pensions Limited Pacific
Basin Passive Fund

31. Eastspring Investments Asia-Pac HY EQ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/06/2013
170,500
 
Disposed19/06/2013
1,500
 

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 change235,231,500
Date of notice20/06/2013

Remarks :
This notices were received on 21 June 2013.


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 Announced21 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130621-67F32

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
[Acquisition of 1,337,800 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

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

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

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

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

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

11. 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)
Acquired18/06/2013
1,337,800
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change372,068,457
Date of notice19/06/2013

Remarks :
This notice was received on 21 June 2013.


CIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoCG-130621-62018

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Bursa Securities Main Market Listing Requirements, CIMB Group wishes to notify Bursa Securities that the Company had on 21 June 2013 received notification from Dato' Lee Kok Kwan in relation to the disposal of shares of the Company. Details of the disposal are as follows:

NameTransaction DatePrice Per ShareNo. of Shares% of Issued Share Capital
Dato' Lee Kok Kwan19 June 20138.3430,0000.0004

This announcement is dated 21 June 2013.

cc. Securities Commission



MAA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoOS-130621-63246

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionMAA GROUP BERHAD (“MAAG” OR THE “COMPANY”)

APPLICATION FOR AN EXTENSION OF TIME TO COMPLY WITH PARAGRAPH 8.04(3) AND PRACTICE NOTE 17 (“PN17”) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("LISTING REQUIREMENTS") (“APPLICATION”)

We refer to the Company’s announcement dated 7 June 2013 (“Announcement”) in relation to the Application.

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement.

On behalf of the Board of Directors of MAAG, TA Securities Holdings Berhad wishes to announce that Bursa Securities has vide its letter dated 21 June 2013, informed that the suspension on the trading of the Company’s securities and de-listing of the Company in accordance with Paragraph 8.04 of the Listing Requirements shall be deferred pending the decision on the Application.

This announcement is dated 21 June 2013.



MRCB - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoMR-130621-67263

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Civil Suit No. 22NCC-438-06/2013
PKNS Holdings Sdn Bhd v.
1. Nusa Gapurna Development Sdn Bhd
2. Malaysian Resources Corporation Berhad

Further to the Company’s announcement on 19 June 2013, the Board of Directors of MRCB wishes to announce that the Company through its solicitors has today been served with a sealed copy of the Notice of Application for an Injunction dated 19 June 2013 by the solicitors of PKNS Holdings Sdn Bhd (“PKNS”).

In its application, PKNS has sought the order to restrain Nusa Gapurna Development Sdn Bhd and the Company from implementing or performing the Share Sale Agreement dated 8 February 2013 (“SSA”) or from continuing to implement or perform the SSA or from taking any action or steps with a view to implementing or performing the SSA with regards to the Company’s proposed acquisition of 70% equity interest in P.J. Sentral Development Sdn Bhd.

The hearing for the application has been fixed on 24 June 2013.



MPHB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoMM-130621-64951

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionMULTI-PURPOSE HOLDINGS BERHAD (“MPHB” OR THE “COMPANY”)

I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES;

II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND

III. PROPOSED NAME CHANGE

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(Abbreviations used in this announcement shall have the same meanings as defined in the announcement dated 15 August 2012, unless denoted otherwise).

We refer to the announcements dated 29 May 2013 and 11 June 2013 in relation to the above matter.

On behalf of MPHB, we wish to announce that as at the close of acceptance, excess application and payment for the Offer Shares at 5.00 p.m. on 18 June 2013 (“Closing Date”), MPHB Capital had received valid acceptances and excess applications for a total of 987,902,948 Offer Shares. This represents a subscription level of 138.17% of the total number of Offer Shares available under the Proposed Offer for Sale.

Details of valid acceptances and excess applications received as at the Closing Date are as follows:

No. of
Offer Shares

% of total Offer Shares

Total valid acceptances

696,984,508

97.48

Total valid excess applications

290,918,440

40.69

Total valid acceptances and excess applications

987,902,948

138.17

Total Offer Shares available for acceptance and application

715,000,000

100.00

Based on the above, there are 18,015,492 excess Offer Shares which will be allotted in the priority set out in MPHB Capital’s Prospectus dated 29 May 2013 (“Prospectus”) as follows:

(i) firstly, to minimise the incidence of odd lots; and

(ii) thereafter, on a pro-rata basis to the entitled shareholders and/or their renouncee(s) (if applicable) (save for the Excluded Parties, as defined in the Prospectus) who have applied for excess Offer Shares, based on their entitlements (including those provisional Offer Shares purchased by or transferred to the renouncee(s) for the period up to the last date and the time for sale or transfer of the provisional Offer Shares) on a board lot basis (subject to the number of excess Offer Shares applied for).

The Offer Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 28 June 2013.

This announcement is dated 21 June 2013.



JAKS - Quarterly rpt on consolidated results for the financial period ended 30/4/2013

Announcement Type: Financial Results
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced21 Jun 2013  
CategoryFinancial Results
Reference NoCA-130621-AA9CA

Financial Year End31/10/2013
Quarter2
Quarterly report for the financial period ended30/04/2013
The figureshave not been audited

Attachments

JAKS-2Q-2013.pdf
377 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/04/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/04/2013
30/04/2012
30/04/2013
30/04/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
128,289
117,557
223,155
198,071
2Profit/(loss) before tax
2,726
2,630
4,356
4,177
3Profit/(loss) for the period
1,817
239
2,490
764
4Profit/(loss) attributable to ordinary equity holders of the parent
1,852
536
2,618
1,213
5Basic earnings/(loss) per share (Subunit)
0.42
0.12
0.60
0.28
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0100
1.0000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


JAKS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced21 Jun 2013  
CategoryGeneral Meetings
Reference NoCA-130621-57609

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionJAKS Resources Berhad ("JAKS")
-Notice of Extraordinary General Meeting ("EGM")
Date of Meeting09/07/2013
Time10:30 AM
VenueRoyal Ballroom, Kelab Golf Sultan Abdul Aziz Shah
No.1, Rumah Kelab
Jalan Kelab Golf 13/6
40100 Shah Alam
Selangor Darul Ehsan
Date of General Meeting Record of Depositors02/07/2013

Attachments

JAKS EGM Notice.pdf
393 KB



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