August 25, 2014

Company announcements: RGB, SMRT, OCK, MYETFDJ, CIMBA40, CIMBC25, MYETFID, CIMB, MAYBANK

RGB - OTHERS OFFER OF OPTIONS UNDER EMPLOYEES’ SHARE OPTION SCHEME

Announcement Type: General Announcement
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140825-69C6E

TypeAnnouncement
SubjectOTHERS
DescriptionOFFER OF OPTIONS UNDER EMPLOYEES’ SHARE OPTION SCHEME

Please refer to the attachment marked <<RGB-140825-ESOS-G6.pdf>> for details of the announcement.

Attachments

RGB-140825-ESOS-G6.pdf
124 KB


RGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140825-5B69D

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionAcquisition of 30% equity stake in Timor Holding, Lda. by RGB (Macau) Limited, a wholly owned sub-subsidiary of RGB International Bhd.

Please refer to the attachment marked "RGB-140825-iTHL-EOT.pdf" for details of the announcement.

Attachments

RGB-140825-iTHL-EOT.pdf
10 KB


SMRT - OTHERS LETTER OF AWARD TO SMR PROELT SDN BHD (FORMERLY KNOWN AS EVERGREEN PORTAL SDN BHD) BY THE MINISTRY OF EDUCATION (“MoE”) TO CARRY OUT PROFESSIONAL UP-SKILLING OF ENGLISH LANGUAGE TEACHERS (PRO-ELT) PHASE 3 TO ENGLISH LANGUAGE TEACHERS IN MoE MALAYSIA

Announcement Type: General Announcement
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140825-57988

TypeAnnouncement
SubjectOTHERS
DescriptionLETTER OF AWARD TO SMR PROELT SDN BHD (FORMERLY KNOWN AS EVERGREEN PORTAL SDN BHD) BY THE MINISTRY OF EDUCATION (“MoE”) TO CARRY OUT PROFESSIONAL UP-SKILLING OF ENGLISH LANGUAGE TEACHERS (PRO-ELT) PHASE 3 TO ENGLISH LANGUAGE TEACHERS IN MoE MALAYSIA

The Board of Directors of SMRT Holdings Berhad ("SMRT" or "the Company") are pleased to announce that SMR Proelt Sdn Bhd (formerly known as Evergreen Portal Sdn Bhd) ("SMR Proelt"), a wholly owned subsidiary of the Company has on 21 August 2014 been awarded a contract by the MoE to train and up-skill 1,000 English teachers to increase proficiency of the teachers with the main end of objective of improving students’ English language proficiency. (“the Contract”).

This letter of award serves as a conditional award so as to facilitate SMR Proelt in making the necessary preparations, subject to the contract being finalised and agreed by the two parties.

Further development of the Contract to be announced in subsequent announcement.

This announcement is dated 25 August 2014.


OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced25 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140825-D792A

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/08/2014
1,082,400
 
Disposed18/08/2014
1,150,000
 
Disposed19/08/2014
990,300
 
Disposed20/08/2014
1,336,400
 

Circumstances by reason of which change has occurredDealings of Shares
Nature of interestDirect Interest
Direct (units)52,469,100 
Direct (%)15.35 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change52,469,100
Date of notice25/08/2014

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoMD-140825-65923

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-08-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1783
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,041.14

 

Attachments

DJIM25 - Daily Fund Values250814.pdf
351 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140825-64117

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Aug-2014
NAV per unit (RM): 1.7427
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: 11,529.69

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 Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140825-64088

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Aug-2014
NAV per unit (RM): 1.0705
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: 18,003.95

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 Announced25 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140825-66103

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-08-2014
Fund: MYETFID
NAV per unit (RM): 1.0584
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: 2,429.80

 

Attachments

MMID - Daily Fund Values250814.pdf
278 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 Announced25 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140822-29F59

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. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. 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)
Acquired19/08/2014
933,400
 
Acquired19/08/2014
514,864
 

Circumstances by reason of which change has occurred- Acquisition by MUTB
- Acquisition 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

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)760,033,384 
Indirect/deemed interest (%)9.12 
Total no of securities after change760,033,384
Date of notice22/08/2014

Remarks :
Notice received on 25 August 2014.

c.c. Securities Commission.

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced25 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140825-63716

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal93,700
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,140,737,194
CurrencyMYR 9,140,737,194.000
Listing Date27/08/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,140,739,194
CurrencyMYR 9,140,739,194.000
Listing Date27/08/2014

Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)