August 8, 2014

Company announcements: CIMBA40, CIMBC25, MYETFID, AMBANK, PBBANK, MRCB, PARAMON, TALAMT, YNHPROP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140808-66341

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Aug-2014
NAV per unit (RM): 1.7261
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: 11,300.46

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140808-61507

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 08-Aug-2014
NAV per unit (RM): 1.0542
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: 17,460.37

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140808-65371

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-08-2014
Fund: MYETFID
NAV per unit (RM): 1.0501
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,409.83

 



AMBANK - OTHERS AMMB Holdings Berhad (“AMMB”) - Strategic Partnership for Life Insurance and Family Takaful Business

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoAH-140808-63938

TypeAnnouncement
SubjectOTHERS
DescriptionAMMB Holdings Berhad (“AMMB”)
- Strategic Partnership for Life Insurance and Family Takaful Business

In line with the strategic partnership between AMMB and MetLife, Inc. in AmLife Insurance Berhad (“AmLife”) and AmFamily Takaful Berhad (“AmTakaful”), we wish to announce that, with the approval of Bank Negara Malaysia and the Companies Commission of Malaysia, AmLife and AmTakaful have on 8 August 2014 changed their names, as follows:

(i) AmLife, to AmMetLife Insurance Berhad; and

(ii) AmTakaful, to AmMetLife Takaful Berhad.

This announcement is dated 8 August 2014.



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced8 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140808-8A470

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquired of 302,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/08/2014
302,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change418,226,537
Date of notice06/08/2014

Remarks :
This notice was received on 8 August 2014.


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 Announced8 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140808-6967C

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 354,400 shares on 5 August 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
- Purchase of 50,000 shares on 5 August 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2014
354,400
 
Acquired05/08/2014
50,000
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)495,618,881 
Direct (%)14.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change495,618,881
Date of notice05/08/2014


MRCB - OTHERS PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD ("PROPOSED ACQUISITION")

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoMR-140808-51068

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD ("PROPOSED ACQUISITION")

Further to our announcement on 24 July 2014, Malaysian Resources Corporation Berhad wishes to announce that the Proposed Acquisition has been completed today.



PARAMON - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoML-140808-43961

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPARAMOUNT CORPORATION BERHAD ("PARAMOUNT" OR “COMPANY”)

I. RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT AS AT 5.00 P.M. ON 8 JULY 2014;

II. INCREASE IN THE AUTHORISED SHARE CAPITAL OF PARAMOUNT FROM RM200,000,000 COMPRISING 400,000,000 PARAMOUNT SHARES TO RM500,000,000 COMPRISING 1,000,000,000 PARAMOUNT SHARES; AND

III. AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PARAMOUNT

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 14 April 2014, 14 May 2014 and 9 June 2014 in relation to the Proposals. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements.

On behalf of the Board, HLIB wishes to announce that 84,452,864 Rights Shares issued pursuant to the Rights Issue were listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on Friday, 8 August 2014, marking the completion of the Proposals.

This announcement is dated 8 August 2014.



TALAMT - OTHERS TALAM TRANSFORM BERHAD (“TTB” or “the Company”) DISPOSAL OF SUBSIDIARIES

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced8 Aug 2014  
CategoryGeneral Announcement
Reference NoTT-140804-85C9A

TypeAnnouncement
SubjectOTHERS
DescriptionTALAM TRANSFORM BERHAD (“TTB” or “the Company”)
DISPOSAL OF SUBSIDIARIES

The Board of Directors of TTB wishes to announce that the Company's subsidiaries has on 8 August 2014 entered into the following three (3) separate Sale of Shares Agreements (“SSA”) with Plenitude Silver Sdn Bhd (Company No. 950498-A) (“PSSB”) to dispose of shares to PSSB (“Disposals”):-

(i) SSA between Europlus Corporation Sdn Bhd (Company No. 212846-A) and PSSB for the disposal of two (2) Ordinary Shares of RM1.00 each representing 100% equity interest in Classic Fortune Sdn Bhd (Company No. 213486-W) (“CFSB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only; and

(ii) SSA between Winax Development Sdn Bhd (Formerly known as Talam Premium Development Sdn Bhd (Company No. 261178-X) and PSSB for the disposal of five hundred thousand (500,000) Ordinary Shares of RM1.00 each representing 100% equity interest in Juara Tiasa Sdn Bhd (Company No. 449457-W) (“JTSB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only.

(iii) SSA between Europlus Berhad (Company No. 520-H) and PSSB for the disposal of one thousand (1,000) Ordinary Shares of RM1.00 each representing 100% equity interest in Larut Leisure Enterprise Sdn Bhd (Company No. 226113-U) (“LLESB”) to PSSB for a total cash consideration of Ringgit Malaysia One Hundred (RM100.00) only.

CFSB, JTSB and LLESB, will cease to be subsidiaries of TTB upon completion of the Disposals on 13 August 2014.

None of the Directors and/or the major shareholders of the Company and/or persons connected with them have any interest, direct or indirect in the Disposals and no approval of shareholders is required.

This announcement is dated 8 August 2014.


YNHPROP - Changes in Director's Interest (S135) - Dato' Yu Kuan Huat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced8 Aug 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140808-17B41

Information Compiled By KLSE

Particulars of Director

NameDato' Yu Kuan Huat
Address888 Taman Aman Muhibbah,
Jalan Haji Mohamad Ali,
32000 Sitiawan
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
08/08/2014
740,000
 

Circumstances by reason of which change has occurredAcquisition of shares through open market transaction
(Deemed interest through Dato' Dr Yu Kuan Chon)
Nature of interestDeemed interest
Consideration (if any) 

Total no of securities after change

Direct (units)51,741,277 
Direct (%)12.62 
Indirect/deemed interest (units)78,373,340 
Indirect/deemed interest (%)19.11 
Date of notice08/08/2014

Remarks :
Received notice dated 8 August 2014 from Dato' Yu Kuan Huat on 8 August 2014.

This announcement is dated 8 August 2014.


No comments:

Post a Comment