March 6, 2014

Company announcements: ASIABIO, CIMBA40, CIMBC25, PBBANK, IOICORP, HOHUP, HIBISCS, PETDAG

ASIABIO - Unusual Market Activity

Announcement Type: General Announcement
Company NameASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) 
Stock Name ASIABIO  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140305-80212

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNS-140305-61335
SubjectUnusual Market Activity
DescriptionASIA BIOENERGY TECHNOLOGIES BERHAD ("ASIABIO" or "the Company")
- UNUSUAL MARKET ACTIVITY
Query Letter Contents We draw your attention to the sharp fall in price of your Company’s shares
recently ("trading activity").

In light of the above and in order for investors to be able to make informed
investment decisions, you are requested to respond, after making due enquiry
with your directors, major shareholders and such other relevant persons, to
the following queries immediately for public release in accordance with Rule
9.11 of ACE Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business
and affairs that has not been previously announced that may account for the
trading activity including those in the stage of negotiation/discussion. If
yes, kindly provide the details including status of the corporate development
to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs
of the Group that may account for the trading activity and in this respect, you
are required to comply with Rules 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the
trading activity; and

4. whether you are in compliance with the LR, in particular Rule 9.03 of the LR
on immediate disclosure obligations.






...2/-







Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




TAN YEW ENG
Vice President, Issuers
Listing Division
Regulation


TYE/NZ

c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)

With reference to the letter from Bursa Malaysia Securities Berhad (”Bursa Securities”) dated 5 March 2014 querying the Company on an unusual market activity in relation to the sharp fall in price of the Company’s shares recently, the Company would like to confirm that to the best of its knowledge and after making due enquiry with all the directors and major shareholders seeking their views on the matter that is the subject of the query, the Company is not aware of any of the following that may have contributed to the unusual market activity:

1. any corporate development relating to the Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion;

2. any rumour or report concerning the business and affairs of the Group that may account for the trading activity; and

3. any other possible explanation to account for the trading activity.

The Board of Directors wishes to confirm that the Company is in compliance with the Bursa Securities ACE Market Listing Requirements (“LR”), in particular Rule 9.03 of the LR on immediate disclosure obligations.

Meanwhile, we would like to draw your attention to the announcement of the disposal of the entire shareholdings by The Goldman Sachs Group, Inc. yesterday.

This announcement is dated 6 March 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140306-45515

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Mar-2014
IOPV per unit (RM): 1.6600
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: 10,592.12



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140306-45480

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Mar-2014
IOPV per unit (RM): 0.9342
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: 15,603.12



PBBANK - Annual Report 2013

Announcement Type: Document Receipt
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced6 Mar 2014  
CategoryDocument Receipt
Reference NoJM-140306-45138

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


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 Announced6 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140306-8E394

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
(There is no change in shareholding. Currently held 459,629,379 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 6,917,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 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)
(Purchase of 580,000 shares on 3 March 2014. Following the purchase, currently held 1,850,000 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)
(Purchase of 40,000 shares on 3 March 2014. Following the purchase, currently held 14,103,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 1,796,243 shares.)

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/03/2014
620,000
 

Circumstances by reason of which change has occurredPurchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)493,323,908 
Direct (%)7.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change493,323,908
Date of notice04/03/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 6 March 2014.


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140306-38060

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal4,132,400
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units193,624,086
CurrencyMYR 96,812,043.000
Listing Date07/03/2014


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140306-38326

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal973,700
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units194,597,786
CurrencyMYR 97,298,893.000
Listing Date07/03/2014


HOHUP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoCS-140306-40378

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionHO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "THE COMPANY")
- PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN17")

In accordance with the Practice Note 17 (“PN17”) Section 5.2(c) of Bursa Malaysia Securities Berhad’s (“Bursa Securities”) Main Market Listing Requirements (“Listing Requirements”), a company that undertakes a regularisation plan which does not result in a significant change in the business direction or policy of the PN17 company must record a net profit for two (2) consecutive quarterly results immediately after the completion of the implementation of the plan.

The Company wishes to inform that, on 5 March 2014, M&A Securities Sdn. Bhd. had on behalf of the Company, submitted an application to Bursa Securities for an early upliftment from being classified as a PN17 company under the Listing Requirements. The Company’s application is subject to Bursa Securities’ approval. An announcement will be made once the Company receives a decision from Bursa Securities.

This announcement is dated 6 March 2014.

 

 


HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced6 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140306-37118

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.010
Latest issued and paid up share capital after the above corporate proposal in the following
Units530,585,742
CurrencyMYR 5,305,857.420
Listing Date07/03/2014


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced6 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140306-61ECB

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (CIMB PRIN))
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)
Disposed28/02/2014
151,900
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,837,100 
Direct (%)0.185 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,389,000
Date of notice03/03/2014

Remarks :
The total number of 61,389,000 ordinary shares comprise the following:

(a) 56,566,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,837,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 155,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 170,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 6 March 2014.


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