July 31, 2014

Company announcements: FBMKLCI-EA, ASB, SYMLIFE, BURSA-C5, BURSA-C6, IOICORP, AJI, MAGNUM, UMW

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced31 Jul 2014  
CategoryGeneral Announcement
Reference NoFB-140731-52A7F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 31 July 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9160
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,871.36

Attachments

FBM KLCI etf 20140731.xls
31 KB



ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced31 Jul 2014  
CategoryGeneral Announcement
Reference NoAS-140731-61997

TypeAnnouncement
SubjectOTHERS
DescriptionADVANCE SYNERGY BERHAD (“ASB”)
Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Pursuant to paragraph 9.19(40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that Captii, our subsidiary which is listed on the SGX, had on 31 July 2014 released an announcement concerning update on the petition filed for interim relief by Unified Telecom Private Limited, a joint venture entity of Captii in India.


Please refer to the attached file for the said announcement made by Captii to the SGX.


This announcement is dated 31 July 2014.




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

Announcement Type: General Announcement
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced31 Jul 2014  
CategoryGeneral Announcement
Reference NoSL-140731-531C9

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionThe Board of Directors of Symphony Life Berhad (“SymLife” or “the Company”) wishes to announce that further to the announcement made on 23 July 2014 (“the Proposed Disposal 1”), SymLife had on 31 July 2014, entered into an arrangement to dispose an additional 640,409 ordinary shares and 2,791,869 Cumulative Redeemable Preference Shares (“CRPS”) in Continental Estates Sdn. Bhd. (“CESB”) to Pembinaan Sri Jati Sdn. Berhad (“PSJ”) and further entered into a similar arrangement in respect of 309,826 ordinary shares and 1,350,690 CRPS in CESB with IOI Properties Berhad (“IOIP”) [collectively “the Purchasers”] (“Sale Shares”) pursuant to the Offer For Sale Letter dated 23 July 2014, for a total cash consideration of RM5,107,399.40 and RM2,470,930.00 respectively (“Sale Consideration”) (“the Proposed Disposal 2”) [collectively “the Proposed Disposals”].

Taking into consideration of the Proposed Disposal 1 and the Proposed Disposal 2, the total consideration to be received by the Company in the disposal of its entire interest in CESB to PSJ and IOIP is RM63,801,744.00.

The details of the announcement are as set out in the attachment below.

This announcement is dated 31 July 2014.

 



BURSA-C5 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameBURSA-C5: CW BURSA MALAYSIA BHD (AM)  
Stock Name BURSA-C5  
Date Announced31 Jul 2014  
CategoryListing Information & Profile
Reference NoMB-140731-153D6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockBursa Malaysia Berhad
IssuerAmBank (M) Berhad
Stock Code1818C5
Stock Short NameBURSA-C5
ISIN CodeMYL1818C5OA3
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date22/10/2014
Exercise/Strike/Conversion PriceMYR 8.1500
Revised Exercise/Strike/Conversion PriceMYR 7.9541 
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
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 :
Adjustment to exercise price made pursuant to the special dividend of 20.0 sen per share under the single-tier system announced by BURSA on 17 July 2014.


BURSA-C6 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameBURSA-C6: CW BURSA MALAYSIA BERHAD (CIMB)  
Stock Name BURSA-C6  
Date Announced31 Jul 2014  
CategoryListing Information & Profile
Reference NoMM-140731-E8984

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBursa Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code1818C6
Stock Short NameBURSA-C6
ISIN CodeMYL1818C6P52
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 7.3000
Revised Exercise/Strike/Conversion PriceMYR 7.1211 
Exercise/ Conversion Ratio8 : 1
Revised Exercise/ Conversion Ratio7.8039 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140731-416A4

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
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 108,200 shares on 24 July 2014. Following the purchase, currently held 529,486,973 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 940,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 9,630,900 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 9,733,543 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,000,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/07/2014
108,200
 

Circumstances by reason of which change has occurredPurchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)559,219,002 
Direct (%)8.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change559,219,002
Date of notice25/07/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 31 July 2014.


AJI - Annual Audited Accounts - 31 March 2014

Announcement Type: PDF Submission
Company NameAJINOMOTO (MALAYSIA) BERHAD  
Stock Name AJI  
Date Announced31 Jul 2014  
CategoryPDF Submission
Reference NoCS-140730-57918

SubjectAnnual Audited Accounts - 31 March 2014

Attachments

AFS.pdf
1449 KB






MAGNUM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced31 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMM-140731-3F2FE

Date of buy back31/07/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)210,000
Minimum price paid for each share purchased ($$)3.020
Maximum price paid for each share purchased ($$)3.060
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)210,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)11,403,831
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 (%)0.799

Remarks :
The number of shares with voting rights in issue after the above share buy back is 1,426,344,823.


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140731-61595

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 RM0.50 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)
Disposed22/07/2014
812,800
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.92 
Total no of securities after change174,273,804
Date of notice23/07/2014

Remarks :
Form 29B was received on 31st July 2014


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140731-62069

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 RM0.50 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)
Disposed24/07/2014
937,600
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)14.85 
Total no of securities after change173,518,904
Date of notice25/07/2014

Remarks :
Form 29B was received on 31st July 2014


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