February 4, 2014

Company announcements: CUSCAPI, CIMBA40, CIMBC25, MAYBANK, GPLUS, TASEK, AHP, AIRPORT, HUAYANG, TAMBUN

CUSCAPI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCUSCAPI BERHAD  
Stock Name CUSCAPI  
Date Announced4 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140204-AE9AE

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 proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal14,596
Issue price per share ($$)MYR 0.210
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units433,664,786
CurrencyMYR 43,366,478.600
Listing Date05/02/2014

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 proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal7,298
Issue price per share ($$)MYR 0.300
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units433,672,084
CurrencyMYR 43,367,208.400
Listing Date05/02/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140204-46964

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Feb-2014
IOPV per unit (RM): 1.6148
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,934.58



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140204-46928

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Feb-2014
IOPV per unit (RM): 0.9208
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,020.65



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced4 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140204-49690

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 proposal15,800
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
Units8,863,174,481
CurrencyMYR 8,863,174,481.000
Listing Date05/02/2014

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 proposal4,700
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
Units8,863,179,181
CurrencyMYR 8,863,179,181.000
Listing Date05/02/2014


GPLUS - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR (Amended Announcement)

Announcement Type: General Announcement
Company NameGOLDEN PLUS HOLDINGS BERHAD  
Stock Name GPLUS  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoGP-140204-4DAF5

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionGOLDEN PLUS HOLDINGS BERHAD ("GPlus and/or Company")
- WINDING UP PETITION

Further to the announcement dated 20 January 2014 on the above matter, the Company wishes to announce that the application for the appointment of private liquidator by the petitioner has been fixed for case management (mention) on 8 April 2014.

This announcement is dated 4 February 2014.



TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced4 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140204-46464

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen")and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/01/2014
5,200
 

Circumstances by reason of which change has occurredSale by Aberdeen.
Nature of interestMUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,215,459 
Indirect/deemed interest (%)12.5599 
Total no of securities after change15,215,459
Date of notice31/01/2014

Remarks :
Notice received on 4 February 2014


AHP - AHP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced4 Feb 2014  
CategoryListing Circular
Reference NoRN-140204-51986

LISTING'S CIRCULAR NO. L/Q : 69773 OF 2014


    Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 18 February 2014 ]

    2) The last date of lodgement : [ 20 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]


AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") - Update on klia2

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoMA-140204-C2CD7

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB")
- Update on klia2

Further to our announcement dated 13 December 2013, Malaysia Airports Holdings Berhad (MAHB) wishes to advise that it has yet to receive the Certificate of Completion and Compliance (CCC) for the klia2 terminal building from UEMC-Bina Puri JV, which was scheduled on 31st January 2014.

MAHB will continue to engage with UEMC-Bina Puri JV on the next course of action in regard to the issuance of the CCC and the commencement of Operational Readiness and Airport Transfer (ORAT). All efforts are being taken to support UEMC-Bina Puri JV towards the completion of the terminal building to enable the opening of klia2 on 2nd May 2014.

This announcement is dated 4 February 2014.


HUAYANG - HUAYANG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced4 Feb 2014  
CategoryListing Circular
Reference NoRN-140204-51802

LISTING'S CIRCULAR NO. L/Q : 69774 OF 2014


    Interim single tier dividend of 5% per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 March 2014 ]

    2) The last date of lodgement : [ 1 April 2014 ]

    3) Date Payable : [ 7 April 2014 ]


TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced4 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140204-DE4AB

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 proposalExercised of ESOS
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 1.270
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units394,649,761
CurrencyMYR 197,324,880.500
Listing Date05/02/2014


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