March 12, 2014

Company announcements: CIMBA40, CIMBC25, MBSB, MENANG, AIRPORT, DAYANG, BJFOOD, KONSORT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140312-46490

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Mar-2014
IOPV per unit (RM): 1.6743
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: 10,493.08



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140312-46435

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Mar-2014
IOPV per unit (RM): 0.9027
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: 14,980.74



MBSB - Additional Listing Announcement (Amended Announcement)

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced12 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140312-7FD2A

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 proposal24,450
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,621,823,388
CurrencyMYR 2,621,823,388.000
Listing Date06/03/2014

Remarks :
The latest issued and paid up share capital should be stated as 2,621,823,388 instead of 2,261,823,388.


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

Announcement Type: General Announcement
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoMC-140312-42283

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the Director, namely Dr. Christopher Shun Kong Leng, CFP RFPTM, in relation to his dealings in the securities of the company (Menang). The details is/are as follows :-

 

 

Name

Date of

Transaction

 

No. of shares acquired: Direct

No. of shares disposed

%

Price per share (RM)

Total shareholdings after transaction - Direct

Total shareholdings after transaction - Indirect

Dr. Christopher Shun Kong Leng

10.03.2014

220,000

 -

0.08

 

25,565,400

-

Dr. Christopher Shun Kong Leng

11.03.2014

1,174,600

 -

0.44

 

26,740,000

-

 



AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140311-56537

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”)

PRIVATE PLACEMENT OF 124,050,000 NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“MAHB SHARES”) REPRESENTING 10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF MAHB ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“PRIVATE PLACEMENT”)

We refer to the announcements dated 23 December 2013, 30 December 2013, 24 January 2014, 28 January 2014, 5 February 2014, 4 March 2014 and 11 March 2014 respectively in relation to the Private Placement. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise.

On behalf of MAHB, CIMB Investment Bank Berhad is pleased to announce that the Private Placement has been completed following the listing of and quotation for 124,050,000 MAHB Shares on the Main Market of Bursa Securities today.

This announcement is dated 12 March 2014.



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

Announcement Type: General Announcement
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoDE-140311-30681

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDAYANG ENTERPRISE HOLDINGS BHD
- DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD

Pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce the following director of the Company has dealt in the securities of the Company as set out in the table below:

Name of Director

Date of Transaction

Price per share

No of shares disposed

% of Issued Share Capital

Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin

07/03/14

RM3.82

2,000,000

0.24

10/03/14

RM3.75

3,100,000

0.38

This announcement is dated 12 March 2014.



DAYANG - Changes in Director's Interest (S135) - Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced12 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDE-140311-31638

Information Compiled By KLSE

Particulars of Director

NameTengku Dato' Yusof Bin Tengku Ahmad Shahruddin
AddressSublot 2429, Jalan Cattleya 2,
Piasau Industrial Estate,
98000 Miri,
Sarawak.
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
07/03/2014
2,000,000
 
Disposed
10/03/2014
3,100,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)77,916,675 
Direct (%)9.44 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/03/2014


DAYANG - Changes in Sub. S-hldr's Int. (29B) - Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-140311-31884

Particulars of substantial Securities Holder

NameTengku Dato' Yusof Bin Tengku Ahmad Shahruddin
AddressSublot 2429, Jalan Cattleya 2,
Piasau Industrial Estate,
98000 Miri, Sarawak.
NRIC/Passport No/Company No.630423-06-5487
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTengku Dato' Yusof Bin Tengku Ahmad Shahruddin
Sublot 2429, Jalan Cattleya 2,
Piasau Industrial Estate,
98000 Miri, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/03/2014
2,000,000
 
Disposed10/03/2014
3,100,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)77,916,675 
Direct (%)9.44 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change77,916,675
Date of notice12/03/2014


BJFOOD - Changes in Director's Interest (S135) - Dato' Zurainah Binti Musa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced12 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBF-140312-39867

Information Compiled By KLSE

Particulars of Director

NameDato' Zurainah Binti Musa
Address7, SS7/4B, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
07/03/2014
17,452,000
 

Description of other type of transactionDeemed Interests pursuant to the Put and Call Option Agreements dated 7 October 2013 with Perbadanan Nasional Berhad.
Circumstances by reason of which change has occurredDeemed Interests pursuant to the Put and Call Option Agreements dated 7 October 2013 with Perbadanan Nasional Berhad.
Nature of interestDeemed Interests
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)17,452,000 
Indirect/deemed interest (%)6.54 
Date of notice07/03/2014

Remarks :
Dato' Zurainah Binti Musa was appointed as a Non-Independent Non-Executive Director of the Company on 7 March 2014.


KONSORT - Changes in Sub. S-hldr's Int. (29B) - Etika Strategi Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140312-442A6

Particulars of substantial Securities Holder

NameEtika Strategi Sdn Bhd
AddressLevel 2A, No. 88, Jalan Perdana,
Taman Tasek Perdana,
50480 Kuala Lumpur.
NRIC/Passport No/Company No.80084-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMaybank Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Kuwait Finance House (Malaysia) Berhad for KL Airport Services Sdn Bhd
32nd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred06/03/2014
72,959
 

Circumstances by reason of which change has occurredShares transferred pursuant to the Take-Over Offer by KL Airport Services Sdn Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)72,959 
Indirect/deemed interest (%)96.53 
Total no of securities after change243,571,543
Date of notice06/03/2014

Remarks :
The Form 29B was received by the Company on 11 March 2014.


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