CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140811-47169 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Aug-2014 IOPV per unit (RM): 1.7265 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: 11,419.24 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140811-47108 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Aug-2014 IOPV per unit (RM): 1.0673 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: 17,756.87 |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 11 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-140808-85EB9 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 40,600 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 167,147,563 |
| Currency | MYR 167,147,563.000 |
| Listing Date | 12/08/2014 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Consolidated Teh Holdings Sdn Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140808-9267A |
Particulars of substantial Securities Holder
| Name | Consolidated Teh Holdings Sdn Berhad |
| Address | 33rd Floor, Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 31631-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Consolidated Teh Holdings Sdn Berhad |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/08/2014 | 82,083,510 | 13.800 |
| Remarks : |
| The percentage of Consolidated Teh Holdings Sdn Berhad's total direct and indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Sri Dr. Teh Hong Piow
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140808-85599 |
Particulars of substantial Securities Holder
| Name | Tan Sri Dato' Sri Dr. Teh Hong Piow |
| Address | 132, Jalan Ara Bangsar Baru 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 300314-71-5063 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Tan Sri Dato' Sri Dr. Teh Hong Piow |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/08/2014 | 84,329,990 | 13.800 |
| Remarks : |
| The percentage of Tan Sri Dato' Sri Dr. Teh Hong Piow's total direct and indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Dr. Teh Hong Piow
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PB-140806-10B56 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Sri Dr. Teh Hong Piow |
| Address | 132, Jalan Ara Bangsar Baru 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 84,329,990 | 13.800 |
| Circumstances by reason of which change has occurred | Acceptance of provisional allotment of Public Bank (PBB) rights shares pursuant to the Renounceable Rights Issue of 350,212,513 new ordinary shares of RM1.00 each in PBB on the basis of 1 Rights Share for every 10 existing PBB shares held as follows: Direct interests - 2,246,480 shares Indirect interests - 82,083,510 shares ---------- Total interests - 84,329,990 shares ========== |
| Nature of interest | Direct and indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 24,711,282 |
| Direct (%) | 0.64 |
| Indirect/deemed interest (units) | 902,918,771 |
| Indirect/deemed interest (%) | 23.44 |
| Date of notice | 08/08/2014 |
| Remarks : |
| The percentage of Tan Sri Dato' Sri Dr. Teh Hong Piow's total direct and indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Director's Interest (S135) - Mr Lai Wan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PB-140806-E671F |
Information Compiled By KLSE
Particulars of Director
| Name | Mr Lai Wan |
| Address | 20 Lengkongan Jenjarom Taman Seputeh Jalan Klang Lama 58000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,695 | 13.800 |
| Circumstances by reason of which change has occurred | Acceptance of provisional allotment of Public Bank (PBB) rights shares by Mr Lai Wan's spouse, Madam Tan Phek Lee, pursuant to the Renounceable Rights Issue of 350,212,513 new ordinary shares of RM1.00 each in PBB on the basis of 1 Rights Share for every 10 existing PBB shares held. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 18,654 |
| Indirect/deemed interest (%) | 0.0005 |
| Date of notice | 08/08/2014 |
| Remarks : |
| The percentage of Mr Lai Wan's indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Director's Interest (S135) - Ms Cheah Kim Ling
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PB-140806-F8C8B |
Information Compiled By KLSE
Particulars of Director
| Name | Ms Cheah Kim Ling |
| Address | 46 Jalan SS23/1 Taman Sea 47400 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,126 | 13.800 |
| Circumstances by reason of which change has occurred | Acceptance of provisional allotment of Public Bank (PBB) rights shares by Ms Cheah Kim Ling's spouse, Mr Chong Chen Fah, pursuant to the Renounceable Rights Issue of 350,212,513 new ordinary shares of RM1.00 each in PBB on the basis of 1 Rights Share for every 10 existing PBB shares held. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 12,392 |
| Indirect/deemed interest (%) | 0.0003 |
| Date of notice | 08/08/2014 |
| Remarks : |
| The percentage of Ms Cheah Kim Ling's indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Tay Ah Lek
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PB-140806-022C0 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Sri Tay Ah Lek |
| Address | 169-2 Sri Wangsaria Jalan Ara Bangsar Baru 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 625,324 | 13.800 |
| Circumstances by reason of which change has occurred | Acceptance of provisional allotment of Public Bank (PBB) rights shares pursuant to the Renounceable Rights Issue of 350,212,513 new ordinary shares of RM1.00 each in PBB on the basis of 1 Rights Share for every 10 existing PBB shares held as follows: Direct interests - 589,894 shares Indirect interests - 35,430 shares ------- Total interests - 625,324 shares ======= |
| Nature of interest | Direct and indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,488,845 |
| Direct (%) | 0.17 |
| Indirect/deemed interest (units) | 389,745 |
| Indirect/deemed interest (%) | 0.01 |
| Date of notice | 08/08/2014 |
| Remarks : |
| The percentage of Tan Sri Dato' Sri Tay Ah Lek's total direct and indirect interests in PBB shares 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 11 August 2014. |
PBBANK - Changes in Director's Interest (S135) - Dato' Sri Lee Kong Lam
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PB-140806-57702 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Sri Lee Kong Lam |
| Address | No. 155 Jalan 5/42 Taman Bukit Gasing 46000 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 81,581 | 13.800 |
| Circumstances by reason of which change has occurred | Acceptance of provisional allotment of Public Bank (PBB) rights shares pursuant to the Renounceable Rights Issue of 350,212,513 new ordinary shares of RM1.00 each in PBB on the basis of 1 Rights Share for every 10 existing PBB shares held as follows: Direct interests - 38,086 shares Indirect interests - 43,495 shares ------ Total interests - 81,581 shares ====== |
| Nature of interest | Direct and indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 418,952 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 478,452 |
| Indirect/deemed interest (%) | 0.01 |
| Date of notice | 08/08/2014 |
| Remarks : |
| The percentage of Dato' Sri Lee Kong Lam's total direct and indirect interests in PBB shares 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 11 August 2014. |
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