MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140707-42272 |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | Trinity Hall, 43 Cedar Avenue, Hamilton HM 12, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | JP Morgan Chase Bank, N.A. 2 Leboh Ampang, 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/07/2014 | 800,000 |
| Remarks : |
| The percentage of direct interest excludes 11,236,800 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares. |
AMPROP - Annual Audited Accounts - 31 March 2014
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 7 Jul 2014 |
| Category | PDF Submission |
| Reference No | AP-140707-50432 |
| Subject | Annual Audited Accounts - 31 March 2014 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140707-196B8 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2014 | 6,300 |
| Remarks : |
| Notice received on 7 July 2014. c.c. Securities Commission. |
CIMB - OTHERS CIMB Thai Bank Public Company Limited completes the first MYR denominated Basel 3 Tier 2 subordinated debt in Malaysia by a foreign bank
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | CG-140707-55142 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CIMB Thai Bank Public Company Limited completes the first MYR denominated Basel 3 Tier 2 subordinated debt in Malaysia by a foreign bank |
CIMB
Thai Bank Public Company Limited (“CIMB Thai”), a 93.7% owned subsidiary of
CIMB Bank Berhad which is in turn a 99.99% owned subsidiary of CIMB Group
Holdings Berhad, is pleased to announce that it has on 7 July 2014 successfully
completed the issuance of RM400 million Basel 3 compliant Tier 2 Subordinated
Debt (“Sub Debt”). This Sub Debt issuance by CIMB Thai, issued out of a RM2.0 Billion Tier 2 Subordinated Debt Programme, represents a landmark transaction in the MYR bond market and it marked the first MYR denominated Basel 3 subordinated debt issuance in Malaysia by an offshore bank. The RM400 million Sub Debt, rated AA3 by RAM Rating Services Berhad, has a maturity of 10 years and is callable at the end of year 5 and every subsequent semi annual coupon payment dates thereafter, and will be recognised as Tier 2 capital for CIMB Thai under the relevant capital guideline by the Bank of Thailand. The Sub Debt was priced at a yield to maturity of 5.60% p.a. (which is equivalent to approximately 6 month Libor + 230 bps after swapping from MYR to USD). A
myriad of investors comprising insurance companies (25%), assets managers (39%),
private banking accounts (33%) and banks (3%) participated in this landmark
transaction. “Despite this being the first Basel 3 compliant sub debt issuance in the Malaysian market by a foreign bank amidst the challenging market back drop, we are very pleased with the results of the size and price that we achieved for this transaction”, quoted Khun Subhak Siwaraksa, President and Chief Executive Officer of CIMB Thai. “This successful transaction is also a testimonial to the depth of the MYR bond markets, and also evidence of the confidence that investors have in CIMB Thai and Thailand, despite the current political situation”, added Khun Subhak. CIMB Investment Bank Berhad acted as the sole Principal Adviser, Lead Arranger and Lead Manager for this transaction. Proceeds from the Sub Debt issuance will be used by the Bank for its working capital and general banking purposes. c.c. Securities Commission | |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140707-A375F |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/07/2014 | 518,200 |
| Remarks : |
| Notice received on 7 July 2014. c.c. Securities Commission |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140707-4CE66 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 840,700 shares on 2 July 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - Sale of 100,000 shares on 2 July 2014 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) - Sale of 360,000 shares on 2 July 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 1,300,700 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.73% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 7 July 2014. Received EPF Form 29B dated 2 July 2014 on 7 July 2014. |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | FG-140707-6AC00 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD ("FGB" or "the Company") KUALA LUMPUR HIGH COURT SUIT NO. 22NCC-517-08/2013 SSP MEDICAL TECHNOLOGIES SDN BHD ("PLAINTIFF") AGAINST FABER MEDI-SERVE SDN BHD ("FMS" OR "1ST DEFENDANT") AND HEALTHTRONICS (M) SDN BHD ("2ND DEFENDANT") |
We refer to our earlier announcement dated 16 May 2014 in relation to the above matter. We wish to announce that we were informed today by Messrs Cheang & Ariff ("C&A"), the solicitors for Faber Medi-Serve Sdn Bhd (“FMS”), a subsidiary of FGB, that the Court has struck off the Plaintiff's suit with liberty to file afresh and with costs of RM30,000 to be paid to FMS. The Court also struck off the Plaintiff’s application to amend the Statement of Claim. The Company will announce further development on the above at the appropriate time. This announcement is dated 7 July 2014. | |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140707-7D265 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board (EPF) |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | EPF Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup - EPF (HDBS) - Address as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/07/2014 | 29,500 |
| Remarks : |
| EPF's notice was received on 07/07/2014 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Mohamad Salim Fateh Din
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MR-140707-60745 |
Particulars of substantial Securities Holder
| Name | Tan Sri Mohamad Salim Fateh Din |
| Address | 66, Jalan TR 8/3 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor |
| NRIC/Passport No/Company No. | 570801-10-6433 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Gapurna Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 30/06/2014 | 65,284,419 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Gapurna Sdn Bhd
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MR-140707-58924 |
Particulars of substantial Securities Holder
| Name | Gapurna Sdn Bhd |
| Address | Level 16, Wisma AmFirst Tower 2, Jalan SS7/15, 47301 Kelana Jaya, Selangor. |
| NRIC/Passport No/Company No. | 213716-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Gapurna Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 30/06/2014 | 65,284,419 |
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