July 7, 2014

Company announcements: MYEG, AMPROP, CIMB, PBBANK, FABER, IGB, MRCB

MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140707-42272

Particulars of substantial Securities Holder

NameUtilico Emerging Markets Limited
AddressTrinity Hall, 43 Cedar Avenue,
Hamilton HM 12,
Bermuda
NRIC/Passport No/Company No.36941
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderJP Morgan Chase Bank, N.A.
2 Leboh Ampang,
50100 Kuala Lumpur
Malaysia
W051546

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/07/2014
800,000
 

Circumstances by reason of which change has occurredDisposal of 800,000 shares
Nature of interestDirect
Direct (units)41,859,200 
Direct (%)7.097 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change41,859,200
Date of notice04/07/2014

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

Announcement Type: PDF Submission
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced7 Jul 2014  
CategoryPDF Submission
Reference NoAP-140707-50432

SubjectAnnual Audited Accounts - 31 March 2014

Attachments

AMPROP-AFS FY2014.pdf
1433 KB






CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140707-196B8

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/07/2014
6,300
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group


MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)756,811,870 
Indirect/deemed interest (%)9.08 
Total no of securities after change756,811,870
Date of notice04/07/2014

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

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 Jul 2014  
CategoryGeneral Announcement
Reference NoCG-140707-55142

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB 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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140707-A375F

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 ("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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/07/2014
518,200
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 518,200 shares
Nature of interestDirect
Direct (units)1,225,008,877 
Direct (%)14.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,225,008,877
Date of notice02/07/2014

Remarks :
Notice received on 7 July 2014.

c.c. Securities Commission


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140707-4CE66

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. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
1,300,700
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Sale of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)480,744,281 
Direct (%)13.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change480,744,281
Date of notice02/07/2014

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

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced7 Jul 2014  
CategoryGeneral Announcement
Reference NoFG-140707-6AC00

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionFABER 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)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140707-7D265

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/07/2014
29,500
 

Circumstances by reason of which change has occurredAcquisition of shares by EPF's registered holder
Nature of interestDirect
Direct (units)74,005,972 
Direct (%)5.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,005,972
Date of notice03/07/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-140707-60745

Particulars of substantial Securities Holder

NameTan Sri Mohamad Salim Fateh Din
Address66, Jalan TR 8/3
Tropicana Golf & Country Resort
47410 Petaling Jaya
Selangor
NRIC/Passport No/Company No.570801-10-6433
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderGapurna Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others30/06/2014
65,284,419
 

Description of other type of transactionAllotment of 65,284,419 Ordinary Shares of RM1.00 each to Gapurna Sdn Bhd as part of the consideration for the acquisition by Malaysian Resources Corporation Berhad of the equity interest in P.J. Sentral Development Sdn Bhd from Nusa Gapurna Sdn Bhd
Circumstances by reason of which change has occurredas above
Nature of interestDeemed interested pursuant to Section 6A of the Companies Act, 1965 by virtue of his shareholding in Gapurna Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change271,920,023
Date of notice04/07/2014


MRCB - Changes in Sub. S-hldr's Int. (29B) - Gapurna Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-140707-58924

Particulars of substantial Securities Holder

NameGapurna Sdn Bhd
AddressLevel 16,
Wisma AmFirst Tower 2,
Jalan SS7/15,
47301 Kelana Jaya,
Selangor.
NRIC/Passport No/Company No.213716-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderGapurna Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others30/06/2014
65,284,419
 

Description of other type of transactionAllotment of 65,284,419 Ordinary Shares of RM1.00 each to Gapurna Sdn Bhd as part of the consideration for the acquisition by Malaysian Resources Corporation Berhad of the equity interest in P.J. Sentral Development Sdn Bhd from Nusa Gapurna Development Sdn Bhd.
Circumstances by reason of which change has occurredAs above
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change271,920,023
Date of notice04/07/2014


No comments:

Post a Comment