August 1, 2014

Company announcements: FBMKLCI-EA, MAA, PBBANK, HLIND, BJLAND, MEDAINC, WASEONG, PELIKAN, SHANG

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoFB-140801-74482

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 1 August 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9078
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: 1,863.34

Attachments

FBM KLCI etf 20140801.xls
31 KB



MAA - OTHERS MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) Proposed Settlement of Claims for Breach of Warranties and Indemnities from Zurich Insurance Company Ltd (“Zurich”)

Announcement Type: General Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoCM-140623-41529

TypeAnnouncement
SubjectOTHERS
DescriptionMAA GROUP BERHAD (“MAAG” OR THE “COMPANY”)

Proposed Settlement of Claims for Breach of Warranties and Indemnities from Zurich Insurance Company Ltd (“Zurich”)

Further to the announcement made by MAAG dated 30 September 2013 and with reference to disclosures in the reports for the fourth quarter and financial year ended 31 December 2013 on Zurich’s remaining outstanding claims of RM55.1 million relating to alleged breach of warranties and indemnities (“Zurich Counterclaims”), the Board of Directors of MAAG (“Board”) wishes to announce that MAAG had on 1 August 2014, entered into a second settlement agreement with Zurich (“Second Settlement Agreement”) for settlement of the Zurich Counterclaims (“Proposed Second Settlement”).

The salient terms of the Second Settlement Agreement include, inter-alia, the following:

(i) Without any admission of liability or wrongdoing on the part of either party, the parties agree to settle the disputes in relation to the Zurich Counterclaims through the payment of RM32.5 million to Zurich from the escrow account, and the balance escrow monies of approximately RM23.9 million as at 30 July 2014 including interests accrued thereon (if any) shall be released to MAAG.

(ii) With effect from the date that payments are made to Zurich and MAAG, the disputes in relation to the Zurich Counterclaims shall be fully and finally settled (“Settlement Date”).

(iii) With effect from the Settlement Date, the Parties agree to discontinue the arbitration proceedings with respect to the Zurich Counterclaims and shall bear the Singapore International Arbitration Centre (SIAC) costs in equal proportions.

None of the directors and/or major shareholders of the Company and/or persons connected with them have any interests, direct and/or indirect, in the Proposed Second Settlement.

After having considered all aspects of the Proposed Second Settlement, the Board is of the opinion that the Proposed Second Settlement is in the best interest of MAAG.

This announcement is dated 1 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 Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140801-2BE8D

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
Employees Provident Fund Board
- Purchase of 1,090,400 shares on 24 July 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/07/2014
1,090,400
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)490,478,081 
Direct (%)14.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change490,478,081
Date of notice24/07/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.01% 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 1 August 2014.

Received EPF Form 29B dated 24 July 2014 on 31 July 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 Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140801-FF79F

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 78,400 shares on 25 July 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
- Sale of 100,000 shares on 25 July 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/07/2014
178,400
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Sale of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)490,299,681 
Direct (%)14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change490,299,681
Date of notice25/07/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.00% 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 1 August 2014.

Received EPF Form 29B dated 25 July 2014 on 1 August 2014.


HLIND - OTHERS HONG LEONG INDUSTRIES BERHAD MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”)

Announcement Type: General Announcement
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoHI-140801-62289

TypeAnnouncement
SubjectOTHERS
DescriptionHONG LEONG INDUSTRIES BERHAD

MEDIUM TERM NOTES (“MTN”) OF UP TO RM600 MILLION NOMINAL VALUE PURSUANT TO A MEDIUM TERM NOTE PROGRAMME (“MTN PROGRAMME”)

We refer to Hong Leong Industries Berhad (“HLI” or the “Company”)’s announcements dated 18 May 2010 and 30 June 2014 in relation to the MTN Programme.

 

HLI wishes to announce that the Company’s MTN had matured on 1 August 2014 and the Company redeemed the outstanding RM270 million nominal value MTN on the same day.

 

 

This announcement is dated 1 August 2014.

 



BJLAND - Notice of Shares Buy Back by a Company pursuant to Form 28B

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced1 Aug 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28B
Reference NoBB-140730-43344

Date of shares sold from 24/07/2014 to 24/07/2014
Date of shares cancelled from to
Number of treasury shares sold (units)11,000,000
CurrencyMalaysian Ringgit (MYR)
The minimum price at which the treasury shares were sold ($$)0.845
The maximum price at which the treasury shares were sold ($$)0.850
Total consideration received for the treasury shares sold ($$)9,265,916.50
The name of the Stock Exchange through which the treasury shares were soldBURSA MALAYSIA SECURITIES BERHAD
Total number of shares still in treasury (units)13,037,104
Number of treasury shares cancelled (units)
Total issued capital as diminished
Date lodged with registrar of companies01/08/2014
Lodged by THAM LAI HENG, MICHELLE


MEDAINC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced1 Aug 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMI-140801-63433

Date of buy back01/08/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)11,100
Minimum price paid for each share purchased ($$)0.680
Maximum price paid for each share purchased ($$)0.685
Total consideration paid ($$)7,598.00
Number of shares purchased retained in treasury (units)11,100
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)8,281,000
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 (%)1.71


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced1 Aug 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-140801-39971

Date of buy back01/08/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)40,900
Minimum price paid for each share purchased ($$)1.840
Maximum price paid for each share purchased ($$)1.860
Total consideration paid ($$)75,728.79
Number of shares purchased retained in treasury (units)40,900
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,195,967
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 (%)0.2834


PELIKAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoPI-140801-68671

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to the announcement made to Bursa Malaysia Securities Berhad on 30 July 2014 in relation to the notice of intention by director to deal in Pelikan International Corporation Berhad’s securities during closed period, we wish to announce that Mr. Loo Hooi Keat, a Director of the Company, had on 1 August 2014 informed the Company of his dealing in the securities of the Company as per the following table.

Description of Securities

Date Transacted

No. of Securities

Acquired / (Disposed)

Percentage

%

Total Consideration

RM

Nature of Interest

Ordinary Shares of RM1.00 each

1 August 2014

345,000

0.063

425,138

Direct



SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140801-61C25

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) BNP Paribas Trust Services Singapore Limited
(2) BNP Paribas Securities Services
(3) State Street Bank & Trust
(4) Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/07/2014
18,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)34,537,700 
Indirect/deemed interest (%)7.85 
Total no of securities after change34,537,700
Date of notice01/08/2014


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