June 19, 2014

Company announcements: PMIND, ABFMY1, PBBANK-CZ, CMSB, DNEX

PMIND - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING

Announcement Type: General Announcement
Company NamePAN MALAYSIAN INDUSTRIES BERHAD  
Stock Name PMIND  
Date Announced18 Jun 2014  
CategoryGeneral Announcement
Reference NoPM-140618-87CF5

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
DescriptionPAN MALAYSIAN INDUSTRIES BERHAD (“PMI” OR “THE COMPANY”)

SUSPENSION AND/OR DELISTING OF PMI

Further to the Company's announcement made on 11 June 2014, the Board of Directors of PMI wishes to announce that no appeal against the de-listing will be submitted to Bursa Malaysia Securities Berhad. As such, the trading in the securities of the Company will be suspended with effect from 19 June 2014 and the securities of the Company will be de-listed on 23 June 2014.

This announcement is dated 18 June 2014.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140619-511BD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0793
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4626
Issue Price (RM): 1.08
(rounded to nearest Sen)



PBBANK-CZ - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NamePBBANK-CZ: CW PUBLIC BANK BHD (AM)  
Stock Name PBBANK-CZ  
Date Announced19 Jun 2014  
CategoryListing Information & Profile
Reference NoMB-140619-2B275

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockPublic Bank Berhad
IssuerAmBank (M) Berhad
Stock Code1295CZ
Stock Short NamePBBANK-CZ
ISIN CodeMYL1295CZO99
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date10/12/2013
Term Sheet Date09/12/2013
Issue Date09/12/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/09/2014
Exercise/Strike/Conversion PriceMYR 17.5000
Revised Exercise/Strike/Conversion PriceMYR 16.9585 
Exercise/ Conversion Ratio15:1
Revised Exercise/ Conversion Ratio0.0688:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


PBBANK-CZ - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NamePBBANK-CZ: CW PUBLIC BANK BHD (AM)  
Stock Name PBBANK-CZ  
Date Announced19 Jun 2014  
CategoryListing Information & Profile
Reference NoMB-140619-879BE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockPublic Bank Berhad
IssuerAmBank (M) Berhad
Stock Code1295CZ
Stock Short NamePBBANK-CZ
ISIN CodeMYL1295CZO99
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date10/12/2013
Term Sheet Date09/12/2013
Issue Date09/12/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/09/2014
Exercise/Strike/Conversion PriceMYR 17.5000
Revised Exercise/Strike/Conversion PriceMYR 16.9585 
Exercise/ Conversion Ratio15:1
Revised Exercise/ Conversion Ratio14.5359:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 

Remarks :
Amendment made to the revised exercise ratio.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced19 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140619-5C39C

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 RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 11,330,509 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 333,800 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares
-Employees Provident FD BD (RHB INV)

Citigroup Nominees (Tempatan) Sdn Bhd - 640,000 shares
-Employees Provident FD BD (Mayban)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,385,900 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 78,300 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 915,300 shares
-Employees Provident FD BD (Templeton)

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)
Acquired13/06/2014
28,200
 
Acquired13/06/2014
78,300
 

Circumstances by reason of which change has occurredAcquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 28,200 shares
-Employees Provident FD BD (KIB)

Acquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 78,300 shares
-Employees Provident FD BD (ARIM)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,183,809
Date of notice16/06/2014

Remarks :
The Form 29B dated 16 June 2014 was received on 19 June 2014.


DNEX - DNEX-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameDAGANG NEXCHANGE BERHAD  
Stock Name DNEX  
Date Announced19 Jun 2014  
CategoryListing Circular
Reference NoNE-140618-34272

LISTING'S CIRCULAR NO. L/Q : 70906 OF 2014

Further to Listing's Circular No. L/Q 70891 of 2014, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Thursday, 19 June 2014.

Your attention is drawn to the Company's announcement dated 18 June 2014.


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