December 1, 2014

Company announcements: ABFMY1, FBMKLCI-EA, CIMBA40, CIMBC50, AMBANK, VERSATL, PRTASCO, WASEONG

ABFMY1 - SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE ABF MALAYSIA BOND INDEX FUND

Announcement Type: Document Receipt
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced1 Dec 2014  
CategoryDocument Receipt
Reference NoGR-141201-67160

SubjectSUPPLEMENTARY PROSPECTUS IN RESPECT OF THE ABF MALAYSIA BOND INDEX FUND

Attachments

ABFMY1-SupplementaryProspectus.pdf
544 KB





FBMKLCI-EA - SECOND SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE FTSE BURSA MALAYSIA KLCI ETF

Announcement Type: Document Receipt
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced1 Dec 2014  
CategoryDocument Receipt
Reference NoGR-141201-66874

SubjectSECOND SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE FTSE BURSA MALAYSIA KLCI ETF

Attachments

FBMKLCI-EA-Second Supplementary Prospectus.pdf
548 KB





CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141201-AFB9D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Dec-2014
NAV per unit (RM): 1.7748
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: 10,875.76

Attachments

A40.pdf
10 KB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced1 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141201-AFB63

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 01-Dec-2014
NAV per unit (RM): 1.1131
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: 17,261.34

Attachments

C50.pdf
124 KB


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 Announced1 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141201-296AD

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
[Disposal of 1,662,600 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 (ARIM)

8. 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)
Disposed26/11/2014
1,662,600
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change428,306,337
Date of notice27/11/2014

Remarks :
This notice was received on 1 December 2014.

VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced1 Dec 2014  
CategoryGeneral Announcement
Reference NoVC-141201-7C876

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealing by Director in the securities of Versatile Creative Berhad (“VCB”) during outside closed period

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of VCB had transacted in the securities of VCB as set out below :-

Name of Director

Date of Disposed

Price per share

Number of Shares

Percentage (%)

Dato’Lee Kwee Hiang

01/12/2014

0.88

400,000

0.36%


VERSATL - Changes in Director's Interest (S135) - Dato' Lee Kwee Hiang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced1 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoVC-141201-785E7

Information Compiled By KLSE

Particulars of Director

NameDato’ Lee Kwee Hiang
Address45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor.
Descriptions(Class & nominal value)ORDINARY SHARE OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
01/12/2014
400,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)27,591,321 
Direct (%)24.94 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice01/12/2014

VERSATL - Changes in Sub. S-hldr's Int. (29B) - Dato' Lee Kwee Hiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced1 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoVC-141201-6D1C3

Particulars of substantial Securities Holder

NameDato’ Lee Kwee Hiang
Address45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor.
NRIC/Passport No/Company No.480525-71-5013
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.50 EACH
Name & address of registered holder1) DATO’LEE KWEE HIANG
45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor.

2) AMSEC NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR DATO’LEE KWEE HIANG
15th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan 50200 Kuala Lumpur.

3) MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) SDN BHD
AMANAH INTERNATIONAL FINANCE SDN BHD FOR LEE KWEE HIANG
11th & 12th Floor, Menara MIDF,82 Jalan Raja Chulan,50200 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/12/2014
400,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION
Nature of interestDIRECT
Direct (units)400,000 
Direct (%)0.36 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change27,591,321
Date of notice01/12/2014

PRTASCO - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced1 Dec 2014  
CategoryGeneral Announcement
Reference NoCA-141201-9B303

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionMATERIAL LITIGATION LEGAL SUIT AGAINST PT ANGLO SLAVIC UTAMA (“1st Defendant”), TEY POR YEE (“2nd Defendant”) AND OOI KOCK AUN (“3rd Defendant”)

As previously announced, Protasco Berhad (“Protasco”) has filed a legal suit at the Kuala Lumpur High Court against PT Anglo Slavic Utama (“1st Defendant”) and two of its former directors, namely Tey Por Yee (“2nd Defendant”) and Ooi Kock Aun (“3rd Defendant”) (“Legal Proceeding”). A new case management date is fixed on 22.12.2014 and trial dates for the legal proceeding is fixed on 27.04.2015 to 30.04.2015.


 




 

 

 

 

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 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-141201-3B8DC

Date of buy back01/12/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)1.510
Maximum price paid for each share purchased ($$)1.510
Total consideration paid ($$)30,270.26
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,917,867
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 (%)0.3766

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