MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140910-67766 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1855 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: 1,046.39 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140910-68848 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Sep-2014 NAV per unit (RM): 1.7460 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: 11,430.88 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140910-68801 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Sep-2014 NAV per unit (RM): 1.0815 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: 17,948.57 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140910-67906 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-09-2014 Fund: MYETFID NAV per unit (RM): 1.0630 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: 2,434.11 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 10 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140910-6AD4D |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,693,600 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) [Acquisition of 118,400 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) [Disposal of 100,000 shares] 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/09/2014 | 1,793,600 | |
| Acquired | 05/09/2014 | 118,400 |
| Remarks : |
| This notice was received on 10 September 2014. |
MAYBANK - OTHERS MALAYAN BANKING BERHAD’S (“MAYBANK”) 1. ISSUANCE OF BASEL III-COMPLIANT ADDITIONAL TIER 1 CAPITAL SECURITIES (“AT1CS”) OF RM3.5 BILLION IN NOMINAL VALUE PURSUANT TO AN ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM10.0 BILLION AND/OR ITS FOREIGN CURRENCY EQUIVALENT IN NOMINAL VALUE (“AT1CS PROGRAMME”) AND 2. PARTIAL REDEMPTION OF NON-INNOVATIVE TIER 1 CAPITAL OF RM3.437 BILLION IN NOMINAL VALUE COMPRISING NON-CUMULATIVE PERPETUAL CAPITAL SECURITIES ISSUED BY MAYBANK WHICH ARE STAPLED TO SUBORDINATED NOTES ISSUED BY CEKAP MENTARI BERHAD, A WHOLLY-OWNED SUBSIDIARY OF MAYBANK (“NIT1 CAPITAL”)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140910-59379 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||
| Description | MALAYAN BANKING BERHAD’S (“MAYBANK”) 1. ISSUANCE OF BASEL III-COMPLIANT ADDITIONAL TIER 1 CAPITAL SECURITIES (“AT1CS”) OF RM3.5 BILLION IN NOMINAL VALUE PURSUANT TO AN ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM10.0 BILLION AND/OR ITS FOREIGN CURRENCY EQUIVALENT IN NOMINAL VALUE (“AT1CS PROGRAMME”) AND 2. PARTIAL REDEMPTION OF NON-INNOVATIVE TIER 1 CAPITAL OF RM3.437 BILLION IN NOMINAL VALUE COMPRISING NON-CUMULATIVE PERPETUAL CAPITAL SECURITIES ISSUED BY MAYBANK WHICH ARE STAPLED TO SUBORDINATED NOTES ISSUED BY CEKAP MENTARI BERHAD, A WHOLLY-OWNED SUBSIDIARY OF MAYBANK (“NIT1 CAPITAL”) | ||||||||||||||||||||||||||||
We refer to our earlier announcement dated 19 August 2014 in respect of the establishment of the AT1CS Programme by Maybank. On behalf of Maybank, Maybank Investment Bank Berhad (“Maybank IB”) is pleased to announce that Maybank has completed its first issuance of Basel III-compliant AT1CS of RM3.5 billion in nominal value (“AT1CS Issuance”) pursuant to the AT1CS programme of up to RM10.0 billion and/or its foreign currency equivalent in nominal value on 10 September 2014. As of the date of this announcement, the AT1CS Issuance is the first Basel III compliant Tier 1 issuance in Malaysia. In addition, we are also pleased to announce that Maybank has completed a partial redemption of RM3.437 billion in nominal value of its existing NIT1 Capital on 10 September 2014. The NIT1 Capital was issued in June 2008. The details of the AT1CS Issuance are summarised as follows:
The AT1CS will qualify as Additional Tier 1 Capital of Maybank for the purpose of Bank Negara Malaysia’s Capital Adequacy Framework (Capital Components) issued on 28 November 2012 (“BNM Capital Adequacy Framework”). Since 1 January 2013, the NIT1 Capital has been gradually phased out pursuant to the transitional arrangements under the BNM Capital Adequacy Framework. The partial redemption of the NIT1 Capital and issuance of the AT1CS therefore limit the amortization impact of NIT1 Capital that is being phased out, alleviate inefficiency in the capital structure, optimize capital cost and enhance the regulatory capital base of Maybank. This announcement is dated 10 September 2014. | |||||||||||||||||||||||||||||
MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MHC PLANTATIONS BHD. |
| Stock Name | MHC |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140910-C3E85 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | MHC PLANTATIONS BHD. ("MHC" or "the Company") -Dealings in Securities by Director | ||||||||||
The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Chan Kam Leong had given notice informing the Company in relation to his dealings in the securities of MHC. The details are as follows:
This announcement is dated 8 September 2014. | |||||||||||
MHC - Changes in Director's Interest (S135) - Chan Kam Leong
| Company Name | MHC PLANTATIONS BHD. |
| Stock Name | MHC |
| Date Announced | 10 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140910-C3E8E |
Information Compiled By KLSE
Particulars of Director
| Name | Chan Kam Leong |
| Address | 31 Persiaran Bulan, Taman Kinta 31400 Ipoh. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10,000 | 1.060 |
| Circumstances by reason of which change has occurred | Acquisition of shares- Open Market Transaction |
| Nature of interest | Deemed interest through his spouse |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 349,386 |
| Indirect/deemed interest (%) | 0.178 |
| Date of notice | 09/09/2014 |
| Remarks : |
| Received notice dated 9 September 2014 from Chan Kam Leong on 10 September 2014. This announcement is dated 10 September 2014. |
HOHUP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | OS-140909-6606F |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | HO HUP CONSTRUCTION COMPANY BERHAD (“HO HUP” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 38,856,195 NEW ORDINARY SHARES OF RM0.50 EACH IN HO HUP TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”) |
Further to the announcement dated 5 September 2014 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd, on behalf of the Company wishes to announce that the listing application to Bursa Malaysia Securities Berhad in relation to the Proposed Private Placement has been submitted on 10 September 2014. This announcement is dated 10 September 2014. | |
DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 10 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140910-7DA37 |
Information Compiled By KLSE
Particulars of Director
| Name | Raghbir Singh A/L Hari Singh |
| Address | 15, Jalan 21/5, Sea Park 46300 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | 1.835 |
| Circumstances by reason of which change has occurred | Acquisition of shares from the open market by Dr Roopak Singh A/L Raghbir Singh |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 545,000 |
| Direct (%) | 0.0404 |
| Indirect/deemed interest (units) | 28,500 |
| Indirect/deemed interest (%) | 0.0021 |
| Date of notice | 10/09/2014 |
| Remarks : |
| The indirect shareholding of 28,500 ordinary shares of RM0.10 each are held by his children, Dr Roopak Singh A/L Raghbir Singh. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
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