December 5, 2013

Company announcements: BAHVEST, N2N, ASIABIO, OVERSEA, AMBANK, CIMB

BAHVEST - Changes in Director's Interest (S135) - Chong Khing Chung

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced5 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-131203-9AD1A

Information Compiled By KLSE

Particulars of Director

NameChong Khing Chung
AddressP.O. Box 10113
88801 Kota Kinabalu
Sabah
Descriptions(Class & nominal value)Option under Employees' Share Option Scheme

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
03/12/2013
50,000
0.700 

Description of other type of transactionExercise of Option under Employees' Share Option Scheme
Circumstances by reason of which change has occurredExercise of Option under Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,790,000 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/12/2013


BAHVEST - Changes in Director's Interest (S135) - Chong Khing Chung

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced5 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-131203-9AD0F

Information Compiled By KLSE

Particulars of Director

NameChong Khing Chung
AddressP.O. Box 10113
88801 Kota Kinabalu
Sabah
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
03/12/2013
50,000
0.700 

Description of other type of transactionExercise of Option under Employees' Share Option Scheme
Circumstances by reason of which change has occurredExercise of Option under Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.024 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/12/2013


N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced5 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-131205-28667

Date of buy back05/12/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)0.495
Maximum price paid for each share purchased ($$)0.495
Total consideration paid ($$)2,475.00
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,303,100
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 (%)1.0863


ASIABIO - Quarterly rpt on consolidated results for the financial period ended 31/10/2013

Announcement Type: Financial Results
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced5 Dec 2013  
CategoryFinancial Results
Reference NoCC-131203-57489

Financial Year End31/01/2014
Quarter3
Quarterly report for the financial period ended31/10/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/10/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/10/2013
31/10/2012
31/10/2013
31/10/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
770
274
1,434
1,367
2Profit/(loss) before tax
-1,914
-434
-976
-2,227
3Profit/(loss) for the period
-1,915
-449
-977
-2,242
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,908
-458
-914
-2,233
5Basic earnings/(loss) per share (Subunit)
-0.48
-0.12
-0.23
-0.58
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 ($$)
0.0552
0.0531
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


OVERSEA - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131128-70626

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of RM0.003 per ordinary share of RM0.20 each
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor D.E.
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/12/2013 
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 Currency0.003


AMBANK - OTHERS Proposed Basel III-Compliant Tier 2 Subordinated Notes (“Subordinated Notes”) under a Subordinated Notes Programme of up to RM4.0 billion (“Subordinated Notes Programme”)

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoAH-131205-E8816

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Basel III-Compliant Tier 2 Subordinated Notes (“Subordinated Notes”) under a Subordinated Notes Programme of up to RM4.0 billion (“Subordinated Notes Programme”)

AMMB Holdings Berhad (“AMMB”) is pleased to announce that its wholly-owned subsidiary, AmBank (M) Berhad (“AmBank”), has on 21 October 2013 and 4 December 2013 obtained approvals from Bank Negara Malaysia (“BNM”) and Securities Commission Malaysia respectively to establish the Subordinated Notes Programme.

The Subordinated Notes Programme is structured in accordance with the Capital Adequacy Framework (Capital Components) issued by BNM on 28 November 2012 and the Subordinated Notes issued from time to time thereunder will qualify as Tier 2 capital of AmBank.

Under the Subordinated Notes Programme, AmBank is given the flexibility to issue Subordinated Notes during the availability period of the Subordinated Notes Programme based on the funding requirements of AmBank.

The Subordinated Notes Programme has a tenor of up to thirty (30) years from the date of the first issuance of the Subordinated Notes. Each tranche of the Subordinated Notes to be issued shall have a tenor of at least five (5) years subject to their maturing on or prior to the expiry of the Subordinated Notes Programme.

RAM Rating Services Berhad has assigned a preliminary long-term rating of AA3 to the Subordinated Notes under the Subordinated Notes Programme.

AmInvestment Bank Berhad, the investment banking subsidiary of AMMB, is the Principal Adviser, Lead Arranger, Lead Manager and Facility Agent for the Subordinated Notes Programme.

This announcement is dated 5 December 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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131205-D5BA8

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 1,864,500 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 (MAYBAN)

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

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

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

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

9. 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)
Disposed02/12/2013
1,864,500
 

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 change444,432,937
Date of notice03/12/2013

Remarks :
This notice was received on 5 December 2013.


AMBANK - Notice of Person Ceasing (29C) - Prudential Plc

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced5 Dec 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoAH-131205-59851

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
Date of cessation02/12/2013
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. Pru Assurance Life Fund

4. Prudential Pensions Ltd

5. Pru Pacific Markets Trust

6. Scot Am Capital Regional EQ

7. Scot Am Life Regional EQ

8. Eastspring Investments Asia Oceania HD

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity

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. SGLF Asia EQ Low Volatility

18. Eastspring Investments SG ASE

19. JNL/PAM Asia Ex-Japan Fund

20. Eastspring Investments Asia Pac EQ MY

21. Jackson National Leaders Fund

22. Jackson National Global Basics Fund

23. Prudential Assurance Malaysia Berhad
Non Participating Fund

24. Prudential Assurance Malaysia Berhad
Participating Fund

25. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

26. Prudential Assurance Malaysia Berhad
PruVantage Fund

27. Eastspring Investments Equity Income Fund

28. Eastspring Investments Growth Fund

29. Eastspring Investments Dynamic Fund

30. Prudential Pensions Limited Pacific
Basin Passive Fund

31. Eastspring Investments Asia-Pac HY EQ
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderReducing the percentage of exposure due to market movement (applies to all registered holder)
Nature of interestIndirect interest
Date of notice04/12/2013

Remarks :
This Notice was received on 5 December 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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131204-2106D

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 (AMUNDI)
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)
Acquired29/11/2013
2,847,400
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 2,847,400 shares
Nature of interestDirect
Direct (units)1,219,260,815 
Direct (%)15.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,219,260,815
Date of notice02/12/2013

Remarks :
Notice received on 5 December 2013.

c.c. Securities Commission.


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 Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoCG-131204-34A93

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 5 December 2013 received notification from Encik Badlisyah Abdul Ghani 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
Badlisyah Abdul Ghani3 December 20137.6111,6000.00015

This announcement is dated 5 December 2013.

c.c. Securities Commission



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