March 12, 2014

Company announcements: CIMBA40, CIMBC25, AMBANK, CIMB, COMPUGT, KIMLUN, PETGAS, DIALOG, BRAHIMS

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-140312-67869

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Mar-2014
NAV per unit (RM): 1.6716
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: 10,458.94

Attachments

NAV Basket Asean 40.pdf
10 KB



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-140312-67949

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Mar-2014
NAV per unit (RM): 0.9038
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: 14,999.02

Attachments

NAV Basket China 25.pdf
25 KB



AMBANK - Changes in Director's Interest (S135) - Tan Sri Azman Hashim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAH-140312-63125

Information Compiled By KLSE

Particulars of Director

NameTan Sri Azman Hashim
Address2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/03/2014
10,486,841
 

Circumstances by reason of which change has occurredDisposal of shares pursuant to a financing arrangement
Nature of interestDeemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)432,679,068 
Indirect/deemed interest (%)14.35 
Date of notice11/03/2014

Remarks :
The above annoucement is also made to comply with Paragraph 14.09 of Bursa Malaysia Securities Berhad's Main Market Listing Requirements.


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Azman Hashim

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 Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140312-3F5C4

Particulars of substantial Securities Holder

NameTan Sri Azman Hashim
Address2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan
NRIC/Passport No/Company No.390717-10-5069
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Amcorp Group Berhad
2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
46050 Petaling Jaya
Selangor Darul Ehsan

2. CIMB Group Nominees (Tempatan) Sdn Bhd
Pledged securities account for
AmcorpGroup Berhad (49234 JTRK-RC2)
Level 7, Wisma Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

3. CIMB Group Nominees (Tempatan) Sdn Bhd
Pledged securities account for
Amcorp Group Berhad (CB4-AMCORPCAPLL)
Level 7, Wisma Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
(Disposal of 10,486,841 shares)

4. EB Nominees (Tempatan) Sdn Bhd
Pledged securities account for
AmcorpGroup Berhad (KLM)
12th Floor, Menara EON Bank
288 Jalan Raja Laut
50350 Kuala Lumpur

5. Scotia Nominees (Tempatan) Sdn Bhd
Pledged securities account for
Amcorp Group Berhad
Lot 6.05, Level 6
KPMG Tower, 8 First Avenue
Bandar Utama, 47800 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/03/2014
10,486,841
 

Circumstances by reason of which change has occurredDisposal of shares pursuant to a financing arrangement
Nature of interestDeemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change432,679,068
Date of notice11/03/2014

Remarks :
This notice was received on 12 March 2014.


CIMB - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced12 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140312-3D50E

EX-date24/03/2014
Entitlement date26/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 10.33 sen per share in respect of the financial year ended 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
Fax : 03-7841 8152
Payment date 23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1033

Remarks :
The dividend per share of 10.33 sen per CIMB Group Holdings Berhad (CIMBGH) Share is based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014.


COMPUGT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoCP-140312-66870

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCOMPUGATES HOLDINGS BERHAD
-TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS - Disposal of Properties by Compugates Sdn Bhd (“CSB” or "the Vendor"), a wholly-owned subsidiary of Compugates Holdings Berhad (“CHB” or “the Company”)

The Board of Directors of the Company wishes to announce that CSB, a wholly-owned subsidiary of the Company had entered into Sale and Purchase Agreements (“SPAs”) to dispose of properties.

Please refer to the attachment for details of the announcement.

This announcement is dated 12 March 2014.



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

Announcement Type: General Announcement
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced12 Mar 2014  
CategoryGeneral Announcement
Reference NoCK-140312-51203

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification of dealings by Directors and Principal Officer pursuant to parargrahps 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in respect of the acceptance of entitlements on Rights Issue.

In accordance with paragraphs 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Kimlun Corporation Berhad wishes to announce the following dealings in securities by the Directors of Kimlun Corporation Berhad / Director of Kimlun Sdn Bhd (“KSB”), a wholly-owned subsidiary of the Company:-

Acceptance of entitlements of Rights Shares:

Name

No. of Shares Accepted

No. of Excess Shares Applied

No. of Excess Shares Allocated

% of Shares Accepted

% of Excess Shares Applied

% of Excess Shares Allocated

Warrants attached to rights shares subscribed

Designation

Pang Tin @ Pang Yon Tin

3,117,800 (Direct)

-

-

5.187 (Direct)

-

3,117,800 (Direct)

Director

22,093,475 (Indirect)

2,750,000(Indirect)

1,026,425 (Indirect)

36.754 (Indirect)

4.575

(Indirect)

1.707

(Indirect)

23,119,900 (Indirect)

Pang Khang Hau

3,479,450 (Direct)

800,000(Direct`)

162,450 (Direct)

5.788

(Direct)

1.331

(Direct)

0.270%

(Direct)

3,641,900

(Direct)

Director

Yam Tai Fong

1,609,850 (Direct)

75,000

(Direct)

51,350 (Direct)

2.678

(Direct)

0.125

(Direct)

0.085

(Direct)

1,661,200

(Direct)

Director

Sim Tian Liang

1,622,500 (Direct)

-

-

2.699

(Direct)

-

1,622,500

(Direct)

Director

Phang Piow @ Pang Choo Ing

2,928,200 (Direct)

-

-

4.871

(Direct)

-

2,928,200

(Direct)

Director

Chin Lian Hing

1,539,725 (Direct)

300,000

(Direct)

71,775 (Direct)

2.561

(Direct)

0.499

(Direct)

0.119

(Direct)

1,611,500

(Direct)

Director

Kek Chin Wu

75,000

(Direct)

75,000

(Direct)

3,500

(Direct)

0.125

(Direct)

0.125

(Direct)

0.006

78,500

(Direct)

Director

Dato’ Paduka (Dr.) Lr. Hj. Keizrul Bin Abdullah @ Lim Teik Keat

12,500

(Direct)

7,500

(Direct)

500

(Direct)

0.021

(Direct)

0.012

(Direct)

0.0008

(Direct)

13,000

(Direct)

Director

Chua Kee Yat @ Koo Kee Yat

7,500

(Direct)

7,500

(Direct)

300

(Direct)

0.012

(Direct)

0.012

(Direct)

0.0005

(Direct)

7,800

(Direct)

Director

Leong Choon Thye

653,700

(Direct)

-

-

1.086

(Direct)

-

653,700

(Direct)

Director of KSB



PETGAS - 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 GAS BERHAD  
Stock Name PETGAS  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140312-A9959

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

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)
Acquired07/03/2014
25,000
 

Circumstances by reason of which change has occurred1.Purchase of shares managed by portfolio manager (ARIM)
Nature of interestDirect
Direct (units)269,342,900 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change269,342,900
Date of notice10/03/2014

Remarks :
The direct interest of 269,342,900 shares comprising:

a) 254,374,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 284,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 253,500 shares held by Employees Provident Fund Board (KIB);

e) 856,500 shares held by Employees Provident Fund Board (HDBS);

f) 330,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 6,381,400 shares held by Employees Provident Fund Board (NOMURA);

i) 4,383,300 shares held by Employees Provident Fund Board (CIMB PRI);

j) 450,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 12 March 2014


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced12 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140312-511A4

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
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)
Disposed07/03/2014
999,400
 
Acquired07/03/2014
300,000
 

Circumstances by reason of which change has occurredPurchase and Disposal of shares.
Nature of interestDirect
Direct (units)320,837,135 
Direct (%)13.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change320,837,135
Date of notice12/03/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 899,400 shares) - 254,367,394 shares
Employees Provident Fund Board - 1,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,288,467 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 13,165,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 20,487,820 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM)(Disposed 100,000 shares) -2,050,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN)(Acquired 300,000 shares) - 1,150,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 6,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 1,249,600 shares

Total No. of shares - 320,837,135 shares


BRAHIMS - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced12 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140312-E609B

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato’ Mohd Ibrahim Bin Mohd Zain
Address71, Jalan Ampang Hilir, 55000 Kuala Lumpur, Wilayah Persekutuan.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/03/2014
900,000
2.540 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)75,005,000 
Indirect/deemed interest (%)31.74 
Date of notice12/03/2014

Remarks :
[1] Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.

[2] The shares are held by Brahim's International Francises Sdn Bhd and its Nominee Companies.

[3] This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period.

[4] The percentage of shares disposed by Brahim’s International Franchises Sdn Bhd was 0.381% of the total issued and paid up capital of the Company.


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