December 5, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, PBBANK, IOICORP, IJMPLNT, KLK, AFG, GAB

FBMKLCI-EA - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Dec 2013  
CategoryChange in Boardroom
Reference NoFB-131127-55168

Date of change05/12/2013
NameLee Siang Korn @ Lee Siang Chin
Age65
NationalityMalaysian
DesignationDirector
DirectorateIndependent & Non Executive
Type of changeResignation
ReasonAppointment as a Director of other financial group
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
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 :
We wish to inform that we have identified several potential candidates for appointment. As part as our internal policy and procedure, we are currently in the midst of obtaining the Group Nomination and Remuneration Committee of AMMB Holdings Berhad’s recommendation to the Board of AmInvestment Services Berhad for approval of the proposed appointment of Independent Director. Upon appointment, we will notify the Bursa accordingly.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoMD-131205-66114

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-12-2013
Fund:MYETFDJ
NAV per unit (RM):1.1729
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,048.24

 

Attachments

Daily Fund Values051213.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131205-66561

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Dec-2013
NAV per unit (RM): 1.6762
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: 10,521.90

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 Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131205-66511

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 05-Dec-2013
NAV per unit (RM): 1.0365
Units in circulation (units): 18,200,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,460.26

Attachments

china25.pdf
25 KB



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 Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-131205-E06E5

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)
Disposed02/12/2013
1,300,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)508,222,881 
Direct (%)14.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change508,222,881
Date of notice02/12/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.51% 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 5 December 2013.

Received EPF Form 29B dated 2 December 2013 on 5 December 2013.


IOICORP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131205-64338

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIOI CORPORATION BERHAD (“IOIC” OR “COMPANY”)

(I) PROPOSED INTERNAL REORGANISATION;
(II) PROPOSED DISTRIBUTION;
(III) PROPOSED RESTRICTED OFFER FOR SALE; AND
(IV) PROPOSED LISTING

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements made on behalf of the Board of Directors of IOIC (“Board”), by AmInvestment Bank Berhad and RHB Investment Bank Berhad (collectively referred to as the “Joint Principal Advisers”) on 14 May 2013, 17 May 2013, 24 June 2013, 22 August 2013 and 3 December 2013 respectively in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the announcement dated 14 May 2013 in relation to the Proposals. 

On behalf of IOIC, the Joint Principal Advisers wish to announce that the Proposed Disposal of Land, the Proposed Disposal of Other Property Companies and the Proposed Acquisitions have all been completed on 5 December 2013 in accordance with the terms of the Land SPAs, the Other Property Companies SSA and the PVB and PSSB SSA respectively. In addition, the Proposed Debt Settlement has been completed on the even date. 

Accordingly, the Proposed Internal Reorganisation is deemed to be completed on 5 December 2013. 

 

 

This announcement is dated 5 December 2013.



IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-131205-65960

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 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)
Acquired02/12/2013
36,400
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)123,348,262 
Direct (%)15.383 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change123,348,262
Date of notice05/12/2013

Remarks :
Re : Form 29B dated 3 December 2013.


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-131205-6D8E9

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]
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)
Acquired02/12/2013
246,500
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)159,939,838 
Direct (%)15.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change159,939,838
Date of notice03/12/2013

Remarks :
Notification received on 05/12/2013


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

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoAF-131205-60068

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 86,700 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

5/12/2013

86,700

0.006

RM4.99

This announcement is dated 5 December 2013.



GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced5 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-131205-99486

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street, #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware 19810 USA

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire
AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06 26/F Alexandra House 18
Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2013
15,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the above registered holders' ordinary business in fund management.
Nature of interestDirect interest
Direct (units)18,242,000 
Direct (%)6.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,242,000
Date of notice04/12/2013

Remarks :
The above registered holders are 100% owned by Aberdeen Asset Management PLC.

Aberdeen Asset Management PLC has been given proxy voting rights for 18,242,000 stock units out of the aggregate 20,139,700 stock units held in Guinness Anchor Berhad.

The Form 29B was received by Guinness Anchor Berhad on 5 December 2013.


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