ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
Announcement Type: General Announcement
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130730-67000 |
| Regularisation Sponsor | KAF Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | asiaEP RESOURCES BERHAD (“asiaEP” OR “COMPANY”) AND ITS SUBSIDIARY COMPANIES ("asiaEP GROUP" OR "GROUP") (1) PROPOSED CAPITAL REDUCTION; (2) PROPOSED CONSOLIDATION; (3) PROPOSED ACQUISITION OF GFM; (4) PROPOSED ACQUISITION OF GFMS; (5) PROPOSED SHARE EXCHANGE; (6) PROPOSED CANCELLATION OF WARRANTS B IN EXCHANGE FOR WARRANTS A; (7) PROPOSED EXEMPTION; (8) PROPOSED OFFER FOR SALE; (9) PROPOSED PRIVATE PLACEMENT; (10) PROPOSED TRANSFER OF LISTING STATUS; AND (11) PROPOSED CANCELLATION OF ESOS. (THE PROPOSALS ABOVE ARE TO BE COLLECTIVELY REFERRED TO AS “PROPOSED REGULARISATION PLAN”) |
Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the Requisite Announcement as announced on 30 April 2013. Reference is made to the Requisite Announcement and announcements made by KAF Investment on behalf of the Board of asiaEP, on 30 April 2013, 2 May 2013, 13 May 2013, 2 July 2013 and 11 July 2013 respectively, in relation to the Proposed Regularisation Plan. On behalf of the Board of asiaEP, KAF Investment wishes to announce that Bank Negara Malaysia had, vide its letter dated 22 July 2013, informed GFM Services that with effective from 30 June 2013, the approval from Bank Negara Malaysia is not required for the issuance of securities to non-resident. As such, the issuance of Warrants A to non-resident pursuant to the Proposed Cancellation of Warrants B in Exchange for Warrants A is not subject to Bank Negara Malaysia’s approval. This announcement is dated 30 July 2013.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130730-66622 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Jul-2013 NAV per unit (RM): 1.7679 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: 11,268.73 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130730-66568 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Jul-2013 NAV per unit (RM): 0.9073 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,272.23 |
AMBANK - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 30 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AH-130725-C0AAB |
AMBANK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 30 Jul 2013 |
| Category | General Meetings |
| Reference No | AH-130725-C0A95 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Twenty-Second (22nd) Annual General Meeting ("AGM") of the Company will be held on Thursday, 22 August 2013 at 10.00 a.m. The notice convening the 22nd AGM as attached herewith will be published in the “New Straits Times” newspaper on Wednesday, 31 July 2013. |
| Date of Meeting | 22/08/2013 |
| Time | 10:00 AM |
| Venue | Manhattan II, Level 14, Berjaya Times Square Hotel Kuala Lumpur, No. 1 Jalan Imbi, 55100 Kuala Lumpur. |
| Date of General Meeting Record of Depositors | 15/08/2013 |
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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 30 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130730-47F44 |
Particulars of substantial Securities Holder
| Name | Prudential Plc |
| Address | Laurence Pountney Hill, London EC4R 0HH |
| NRIC/Passport No/Company No. | 1397169 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds [Disposal of 204,000 shares] 4. Pru Assurance Life Fund [Disposal of 2,397,300 shares] 5. Prudential Pensions Ltd [Disposal of 38,100 shares] 6. Pru Pacific Markets Trust [Disposal of 132,200 shares] 7. Scot Am Capital Regional EQ [Disposal of 49,100 shares] 8. Scot Am Life Regional EQ [Disposal of 252,500 shares] 9. Eastspring Investments Asia Equity Income Fund 10. Eastspring Investments Asia Pacific Equity [Disposal of 257,100 shares] 11. Eastspring Investments Asian Dynamic [Disposal of 121,100 shares] 12. IOF - Asian Equity Fund 13. IOF - Malaysia Equity Fund [Disposal of 27,000 shares] 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 8,600 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 [Acquisition of 268,000 shares] 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 [Acquisition of 100,000 shares] 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2013 | 368,000 | |
| Disposed | 25/07/2013 | 3,487,000 |
| Remarks : |
| Notices were received on 30 July 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 30 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130730-420A7 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup 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 3,000,000 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) [Disposal of 20,000 shares] 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Acquisition of 463,200 shares] 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/07/2013 | 3,463,200 | |
| Disposed | 25/07/2013 | 20,000 |
| Remarks : |
| This notice was received on 30 July 2013. |
RHBCAP - OTHERS PROPOSED MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME FOR THE ISSUANCE OF SENIOR NOTES AND/OR SUBORDINATED NOTES OF UP TO RM1.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) IN NOMINAL VALUE BY RHB INVESTMENT BANK BERHAD
Announcement Type: General Announcement
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | RC-130730-53206 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME FOR THE ISSUANCE OF SENIOR NOTES AND/OR SUBORDINATED NOTES OF UP TO RM1.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) IN NOMINAL VALUE BY RHB INVESTMENT BANK BERHAD |
RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Investment Bank Berhad (“the Bank”) has obtained approval from the Securities Commission on 25 July 2013 for the proposed multi-currency medium term note programme for the issuance of senior notes and/or subordinated notes of up to RM1.0 billion (or its equivalent in other currencies) in nominal value (“MCMTN Programme”). The subordinated notes to be issued under the MCMTN Programme are Basel III-compliant. In addition, the approval from Bank Negara Malaysia for the establishment of the MCMTN Programme has also been obtained on 12 June 2013 (subject to the terms and conditions contained therein). The proceeds from the MCMTN Programme will be utilized without limitation, for the Bank’s working capital and general banking purposes, including but not limited to repayment of the Bank’s borrowings and subordinated debts. This announcement is dated 30 July 2013. | |
BJTOTO - OTHERS CASH OFFER BY BERJAYA PHILIPPINES INC. TO ACQUIRE THE ENTIRE ISSUED SHARE CAPITAL OF H.R. OWEN PLC, UNITED KINGDOM
Announcement Type: General Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | BB-130730-54498 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CASH OFFER BY BERJAYA PHILIPPINES INC. TO ACQUIRE THE ENTIRE ISSUED SHARE CAPITAL OF H.R. OWEN PLC, UNITED KINGDOM |
Further to the announcement dated 18 July 2013, the Board of Directors of Berjaya Sports Toto Berhad wishes to inform that its subsidiary company namely Berjaya Philippines Inc. (“BPI”), listed on the Philippine Stock Exchange (“PSE”), has on even date released an announcement to PSE that it had posted the Offer Document pursuant to its cash offer to acquire the entire issued and to be issued share capital of H.R. Owen Plc not already owned by BPI to the shareholders of H.R. Owen Plc on 29 July 2013. A copy of BPI’s announcement to PSE in relation to the above is attached herewith. This Announcement is dated 30 July 2013. | |
PELIKAN - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 30 Jul 2013 |
| Category | Change in Boardroom |
| Reference No | PI-130730-66792 |
| Date of change | 30/07/2013 |
| Name | Tan Sri Abi Musa Asa'ari Bin Mohamed Nor |
| Age | 64 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Chairman |
| New Position | Chairman |
| Directorate | Independent & Non Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
| Remarks : |
| Redesignation of Tan Sri Abi Musa Asa'ari Bin Mohamed Nor as Non Independent Non Executive Chairman to Independent Non Executive Chairman. |
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