February 18, 2014

Company announcements: AMBANK, CIMB, RHBCAP, MAYBANK, PBBANK, IGB, DRBHCOM, BKAWAN, IOICORP

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 Announced18 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140218-2CF0D

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 109,500 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)
Acquired13/02/2014
109,500
 

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 change441,743,237
Date of notice14/02/2014

Remarks :
This notice was received on 18 February 2014.


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 Announced18 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140214-47A96

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)
Disposed12/02/2014
1,079,200
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Disposed of 1,079,200 shares
Nature of interestDirect
Direct (units)1,388,347,015 
Direct (%)16.87 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,388,347,015
Date of notice13/02/2014

Remarks :
Notice received on 18 February 2014.

c.c. Securities Commission.


RHBCAP - OTHERS RHB ISLAMIC BANK BERHAD (“RHB ISLAMIC”) PROPOSED SUBORDINATED SUKUK MURABAHAH PROGRAMME FOR THE ISSUANCE OF UP TO RM1.0 BILLION IN NOMINAL VALUE OF SUBORDINATED SUKUK (“SUKUK PROGRAMME”)

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced18 Feb 2014  
CategoryGeneral Announcement
Reference NoRC-140218-49835

TypeAnnouncement
SubjectOTHERS
DescriptionRHB ISLAMIC BANK BERHAD (“RHB ISLAMIC”)
PROPOSED SUBORDINATED SUKUK MURABAHAH PROGRAMME FOR THE ISSUANCE OF UP TO RM1.0 BILLION IN NOMINAL VALUE OF SUBORDINATED SUKUK (“SUKUK PROGRAMME”)

RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Islamic has obtained approval and authorisation from the Securities Commission Malaysia vide its letter dated 14 February 2014 for the Sukuk Programme. The subordinated Sukuk to be issued under the Sukuk Programme are Basel III-compliant.

In addition, the approval from Bank Negara Malaysia for the establishment of the Sukuk Programme had also been obtained on 20 December 2013 (subject to the terms and conditions contained therein).

The proceeds raised from the Sukuk Programme will be utilised for RHB Islamic’s working capital and general banking purposes, including but not limited to repayment of its financing facility(ies) and any subordinated Sukuk provided always that any such utilisation shall be for Shariah-compliant purposes.

This announcement is dated 18 February 2014.



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced18 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140218-59689

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal39,300
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,834,881
CurrencyMYR 8,863,834,881.000
Listing Date20/02/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal3,500
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,838,381
CurrencyMYR 8,863,838,381.000
Listing Date20/02/2014


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 Announced18 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140218-11F02

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
- Sale of 108,000 shares on 13 February 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/02/2014
108,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)519,151,381 
Direct (%)14.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change519,151,381
Date of notice13/02/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.82% 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 18 February 2014.

Received EPF Form 29B dated 13 February 2014 on 18 February 2014.


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced18 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-140218-2F069

Date of buy back18/02/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)51,000
Minimum price paid for each share purchased ($$)2.620
Maximum price paid for each share purchased ($$)2.630
Total consideration paid ($$)134,697.40
Number of shares purchased retained in treasury (units)51,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)16,235,300
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 (%)1.2


IGB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced18 Feb 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoIC-140218-400C9

Date of buy back from04/02/2014
Date of buy back to14/02/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)424,000
Minimum price paid for each share purchased ($$)2.630
Maximum price paid for each share purchased ($$)2.650
Total amount paid for shares purchased ($$)1,126,145.75
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)424,000
Total number of shares retained in treasury (units)15,979,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies18/02/2014
Lodged by IGB Corporation Berhad


DRBHCOM - OTHERS DRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”) PROPOSED DISPOSAL BY UNI.ASIA CAPITAL SDN BHD (“UAC”), A 51%-OWNED SUBSIDIARY OF GADEK (MALAYSIA) BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, OF ITS ENTIRE EQUITY INTEREST IN UNI.ASIA GENERAL INSURANCE BERHAD (“UAG”) OF APPROXIMATELY 68.1%

Announcement Type: General Announcement
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced18 Feb 2014  
CategoryGeneral Announcement
Reference NoMM-140218-54863

TypeAnnouncement
SubjectOTHERS
DescriptionDRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”)

PROPOSED DISPOSAL BY UNI.ASIA CAPITAL SDN BHD (“UAC”), A 51%-OWNED SUBSIDIARY OF GADEK (MALAYSIA) BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, OF ITS ENTIRE EQUITY INTEREST IN UNI.ASIA GENERAL INSURANCE BERHAD (“UAG”) OF APPROXIMATELY 68.1%

We refer to the announcement dated 15 August 2012 that Bank Negara Malaysia (“BNM”) had no objection in principle for Gadek (Malaysia) Berhad and United Overseas Bank (Malaysia) Bhd, who respectively hold 51% and 49% equity interest in UAC, to commence negotiations with certain parties which have expressed their interest to acquire an equity interest in UAG.

On behalf of the Company, CIMB Investment Bank Berhad wishes to announce that UAC has today submitted an application to BNM for the approval of the Minister of Finance pursuant to Sections 89 and 90 of the Financial Services Act, 2013, to review a proposal for UAC to enter into a sale and purchase agreement (“SPA”) with Liberty UK and Europe Holdings Limited (“Liberty UK”), an indirect subsidiary of Liberty Mutual Holding Company Inc.. The proposal involves the proposed disposal by UAC of its entire equity interest in UAG of approximately 68.1% to Liberty UK for a total cash consideration of approximately RM374.5 million subject to the terms and conditions of the SPA.

The Company will make the necessary announcements in due course when there are further developments in relation to the above.

This announcement is dated 18 February 2014.



BKAWAN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced18 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-140218-185D5

Date of buy back18/02/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)517,800
Minimum price paid for each share purchased ($$)19.860
Maximum price paid for each share purchased ($$)19.900
Total consideration paid ($$)10,336,332.66
Number of shares purchased retained in treasury (units)517,800
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)24,011,500
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 (%)5.51


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced18 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140218-85CC8

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 2,000,000 shares on 13 February 2014. Following the disposal, currently held 502,138,279 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 7,686,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 1,200,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,044,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,100,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 10,896,500 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 3,007,543 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,050,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/02/2014
2,000,000
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)534,122,508 
Direct (%)8.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change534,122,508
Date of notice14/02/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 February 2014.


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