March 27, 2014

Company announcements: CIMBA40, CIMBC25, MYETFID, TASEK, MEDIA, PRESBHD, PAVREIT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140327-45806

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Mar-2014
IOPV per unit (RM): 1.6902
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: 10,618.96



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140327-45767

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Mar-2014
IOPV per unit (RM): 0.9318
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: 15,443.95



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140327-46598

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 27-03-2014
Fund: MYETFID
IOPV per unit (RM): 1.0124
Units in Circulation (units): 20,000,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,362.76

 



TASEK - 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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140327-0929B

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 Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,516,630)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (385,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,659,629)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (33,200)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/03/2014
13,700
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,209,459 
Indirect/deemed interest (%)12.5549 
Total no of securities after change15,209,459
Date of notice25/03/2014

Remarks :
Notice was received on 27 March 2014


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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 Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140327-0A1DD

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street
#01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1)BNP Paribas Securities Services (9,499,360)
2)BNP Paribas Trust Services Singapore Limited (631,670)
3)Northern Trust - Chicago (345,200)
4)State Street Bank & Trust (40,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/03/2014
13,700
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)10,516,630 
Indirect/deemed interest (%)8.6811 
Total no of securities after change10,516,630
Date of notice25/03/2014

Remarks :
Notice was received on 27 March 2014


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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 Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140327-1C52C

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street
#01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1)BNP Paribas Securities Services (9,499,360)
2)BNP Paribas Trust Services Singapore Limited (617,670)
3)Northern Trust - Chicago (345,200)
4)State Street Bank & Trust (40,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2014
14,000
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)10,502,630 
Indirect/deemed interest (%)8.6696 
Total no of securities after change10,502,630
Date of notice26/03/2014

Remarks :
Notice was received on 27 March 2014


TASEK - 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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140327-1C52D

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 Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,502,630)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (385,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,659,629)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (33,200)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2014
14,000
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,195,459 
Indirect/deemed interest (%)12.5434 
Total no of securities after change15,195,459
Date of notice26/03/2014

Remarks :
Notice was received on 27 March 2014


MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140327-990D5

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 holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF Board(NOMURA)
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)
Acquired24/03/2014
179,700
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Acquisition of 179,700 shares
Nature of interestDirect
Direct (units)186,810,743 
Direct (%)16.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change186,810,743
Date of notice25/03/2014

Remarks :
1.The total number of 186,810,743 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-172,319,338
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 27 March 2014.


PRESBHD - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoCS-140326-45381

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionPRESTARIANG BERHAD ("Prestariang" or "the Company")
- Memorandum of Understanding entered into between Prestariang Technology Sdn Bhd and YPJ Holdings Sdn Bhd

1. INTRODUCTION

Prestariang Technology Sdn. Bhd. (“PTSB”), a wholly owned subsidiary of Prestariang had on 27 March 2014 entered into a Memorandum of Understanding (“MOU”) with YPJ Holdings Sdn. Bhd. (“YPJH”), an investment arm of the Johor Education Foundation, to set up Petroleum Academy Malaysia (“the Academy”) in the state of Johor. 

2. DETAILS OF THE MOU

The MOU entails the formation of a joint-venture company (“JVC”) by both parties for the purpose of undertaking the setting-up, running and management of the Academy in the state of Johor to provide the skills and up-skilling trainings in the oil and gas industry to youths between the age of 17 - 25 and those who are interested in attaining or expanding their knowledge and skills in the Oil and Gas Industry  to meet the expected demand of skilled workers throughout the nation and in particular in relation to the Refinery and Petrochemicals Integrated Development (“RAPID”) in Pengerang Johor.  

PTSB’s objectives, amongst others, is to provide vocational education and technical training, to address the human capital needs of the National Key Economic Area (“NKEA”) projection for the nation’s oil and gas industry.  

3. SALIENT TERMS OF THE MOU

3.1. SHAREHOLDINGS IN THE JVC

The Parties further agree that PTSB shall subscribe seventy per cent (70%) of the equity interest whilst YPJH shall subscribe thirty per cent (30%) of the issued and paid up capital of the JVC.

3.2. FINANCIAL OBLIGATION

The MOU will not give rise to any financial obligation by the Company to YPJH and vice versa. Each party will bear its own cost and expenses in relation to this MOU. 

3.3. OBLIGATION OF PARTIES 

YPJH undertakes that it shall identify suitable existing buildings and infrastructure which shall be rented or leased to the JVC whereas PTSB undertakes that it shall structure and provide the relevant and appropriate modules for the vocational and technical training for the oil and gas sector, teaching staffs and trainers for the abovementioned disciplines, obtain international certification for the course offered and collaborate with the market and industry to ensure high employability of the trainees of the Academy.  

3.4. ENTRY INTO EFFECT AND DURATION 

The MOU shall be effective from 27 March 2014 and shall be deemed terminated upon:-  

a) either Party giving to the other Party a notice in writing of its intention to terminate this MOU; or  

b) the expiration of a period of six (6) months from the date hereof or such other extended date as the Parties may agree to in writing.

4. EFFECTS ON FINANCIAL, SHARE CAPITAL AND SUBSTANTIAL SHAREHOLDERS’ SHAREHOLDINGS

The MOU is part of the future plan of Prestariang to improve and benchmark its standard which would bring the effect of contributing positively to the future earnings, net assets per share and gearing of Prestariang Group.

Such collaboration will not have any effect on the share capital and substantial shareholders’ shareholding of Prestariang.

5. DIRECTORS’ AND/OR SUBSTANTIAL SHAREHOLDERS’ INTEREST

None of the Directors and/or substantial shareholders or any person connected to the Directors and/or substantial shareholders of Prestariang has any interest, either direct or indirect in the MOU.

6. DIRECTORS’ STATEMENT

The Board of Directors of Prestariang is of the opinion that the MOU is in the ordinary course of business and is of the best interest of Prestariang Group.

The announcement is dated 27 March 2014.

 



PAVREIT - 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 NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced27 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPR-140327-48D64

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)UNITS IN PAVILION REAL ESTATE INVESTMENT TRUST ("Pavilion REIT")
Name & address of registered holder1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR (Total: 150,747,703)

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (KIB)
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR (Total: 3,436,100)

3) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR (Total: 1,500,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/03/2014
500,000
 

Circumstances by reason of which change has occurredACQUISITION OF 500,000 UNITS BY CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD.
Nature of interestDIRECT
Direct (units)156,183,803 
Direct (%)5.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change156,183,803
Date of notice25/03/2014

Remarks :
151,247,703 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD after the acquisition.

The notice was received by the Company on 27 March 2014.


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