April 11, 2014

Company announcements: CIMBA40, CIMBC25, AMBANK, WASEONG, MBMR, PETGAS, AXIATA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140411-67227

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Apr-2014
NAV per unit (RM): 1.7307
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: 10,976.31

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 Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140411-67126

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 11-Apr-2014
NAV per unit (RM): 0.9505
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: 16,047.71

Attachments

NAV Basket China 25.pdf
25 KB


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140411-90F4A

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 2,187,700 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2014
2,187,700
 

Circumstances by reason of which change has occurredAcqusition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change458,562,437
Date of notice09/04/2014

Remarks :
This notice was received on 11 April 2014.

WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced11 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-140411-3989D

Date of buy back11/04/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)1.840
Maximum price paid for each share purchased ($$)1.840
Total consideration paid ($$)36,884.84
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)681,967
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.088

WASEONG - Changes in Sub. S-hldr's Int. (29B) - Chan Cheu Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWS-140411-3AA28

Particulars of substantial Securities Holder

NameChan Cheu Leong
AddressNo. 2
Jalan U-Thant 3
55000 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.500820-71-5177
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderChan Cheu Leong
No. 2, Jalan U-Thant 3, 55000 Kuala Lumpur, Wilayah Persekutuan
(16,139,234 ordinary shares of RM0.50 each)

BBL Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Chan Cheu Leong
105 Jalan Tun H S Lee, 50000 Kuala Lumpur
(2,031,635 ordinary shares of RM0.50 each)

Maybank Nominees (Tempatan) Sdn Bhd
DBS Bank for Chan Cheu Leong
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur
(870,639 ordinary shares of RM0.50 each)

Midvest Asia Sdn Bhd
59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
(34,339,385 ordinary shares of RM0.50 each)

UOBM Nominees (Tempatan) Sdn Bhd.
Pledged Securities Account for Midvest Asia Sdn Bhd
Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur
(5,680,115 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2014
50,000
1.870 
Acquired09/04/2014
70,000
1.858 
Acquired10/04/2014
35,000
1.844 

Circumstances by reason of which change has occurredAcquisitions through open market by Chan Cheu Leong
Nature of interestDirect
Direct (units)19,041,508 
Direct (%)2.4594 
Indirect/deemed interest (units)40,019,500 
Indirect/deemed interest (%)5.169 
Total no of securities after change59,061,008
Date of notice11/04/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder dated 11 April 2014 was received on 11 April 2014 from Chan Cheu Leong.

WASEONG - Changes in Director's Interest (S135) - Chan Cheu Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced11 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoWS-140411-3B58D

Information Compiled By KLSE

Particulars of Director

NameChan Cheu Leong
AddressNo. 2
Jalan U-Thant 3
55000 Kuala Lumpur
Wilayah Persekutuan
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)
Acquired
08/04/2014
50,000
1.870 
Acquired
09/04/2014
70,000
1.858 
Acquired
10/04/2014
35,000
1.844 

Circumstances by reason of which change has occurredAcquisitions through open market by Chan Cheu Leong
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)19,041,508 
Direct (%)2.4594 
Indirect/deemed interest (units)40,173,139 
Indirect/deemed interest (%)5.1888 
Date of notice11/04/2014

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2. The above acquisitions by Chan Cheu Leong of 155,000 ordinary shares represents 0.0200%.

3. Out of 40,173,139 shares:
- 34,339,385 shares are registered in the name of Midvest Asia Sdn Bhd
- 5,680,115 shares are registered in the name of UOBM Nominees (Tempatan) Sdn Bhd for Midvest Asia Sdn Bhd
- 153,639 shares are registered in the names of his spouse and children

4. The Notice of Change in the Interest of Director dated 11 April 2014 was received on 11 April 2014 from Chan Cheu Leong.

MBMR - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoCK-140411-60430

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionMBM RESOURCES BERHAD ("MBMR" OR "THE COMPANY") - UPDATE ON MEMORANDUM OF UNDERSTANDING BETWEEN FEDERAL AUTO HOLDINGS BERHAD (“FAHB”) AND SAIC MOTOR CORPORATION LIMITED (“SAIC”) ON INTENDED COOPERATION FOR AN AUTOMOTIVE BUSINESS IN MALAYSIA (“MOU”)

Further to the announcements made on 12 April 2013, 20 November 2013 and 20 February 2014, the Company wishes to announce that the MOU has lapsed, however the discussion between FAHB and SAIC and the feasibility study on the intended cooperation for an automotive business in Malaysia are still on-going.

In this regard, should an extension of the MOU be required, further announcement would be made once the extension of the MOU is executed on a later date.

This announcement is dated 11 April 2014.


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 Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140411-9E84F

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)
Disposed08/04/2014
2,000
 

Circumstances by reason of which change has occurred1.Sale of shares managed by portfolio manager (RHB INV)
Nature of interestDirect
Direct (units)267,713,100 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change267,713,100
Date of notice09/04/2014

Remarks :
The direct interest of 267,713,100 shares comprising:

a) 253,779,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

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

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 68,400 shares held by Employees Provident Fund Board (RHB INV);

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

f) 6,221,400 shares held by Employees Provident Fund Board (NOMURA);

g) 4,974,100 shares held by Employees Provident Fund Board (CIMB PRI);

h) 485,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 11 April 2014

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140411-11D7D

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 (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (NOMURA)

10) Citigroup EPF Board (CIMB PRI)

11) Citigroup EPF Board (ARIM)

12) Citigroup EPF Board (TEMPLETON)

13) Citigroup EPF Board (ABERDEEN)



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)
Disposed08/04/2014
696,300
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 696,300 shares
Nature of interestDirect
Direct (units)1,025,677,806 
Direct (%)11.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,025,677,806
Date of notice09/04/2014

Remarks :
1) The total number of 1,025,677,806 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 938,203,806
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,381,250

d) Citigroup EPF Board (KIB) - 600,000

e) Citigroup EPF Board (HDBS) - 12,019,375

f) Citigroup EPF Board (RHB INV) - 2,655,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 1,780,000

i) Citigroup EPF Board (NOMURA) - 30,971,300
j) Citigroup EPF Board (CIMB PRI) - 15,653,325
k) Citigroup EPF Board (ARIM) - 2,850,000

l) Citigroup EPF Board (TEMPLETON) - 3,408,200

m) Citigroup EPF Board (ABERDEEN) - 5,700,000



2) Form 29B received on 11 April 2014

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140411-2C1B0

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred07/04/2014
19,100
 
Transferred08/04/2014
77,600
 
Transferred08/04/2014
353,600
 

Circumstances by reason of which change has occurredTransfer of 96,700 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^

Transfer of 353,600 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^





^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 968,950 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.87 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice10/04/2014

Remarks :
Form 29B received on 11 April 2014

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