CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141203-B680E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Dec-2014 IOPV per unit (RM): 1.7886 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: 10,883.56 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141203-B67EA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 03-Dec-2014 IOPV per unit (RM): 1.1319 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: 17,536.41 |
KULIM - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 3 Dec 2014 |
| Category | General Meetings |
| Reference No | JC-141202-57353 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 03/12/2014 |
| Time | 12:00 PM |
| Venue | Bilik Permata, Level B2, The Puteri Pacific Hotel Johor Bahru, Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor, Malaysia. |
| Outcome of Meeting | The Board of Directors of Kulim (Malaysia) Berhad ("Kulim") wishes to announce that the resolution as set out in the Notice of Extraordinary General Meeting ("EGM") of the Company dated 18 November 2014, was duly approved at the EGM of the Company held on even date. The Board of Directors of Kulim is also pleased to announce that Kulim has accepted the offer made by Sime Darby Plantation Sdn Bhd on 9 October 2014. Subject to the satisfaction of the conditions of the offer, the acceptance will result in Kulim disposing its entire equity interest in NBPOL comprising 73,482,619 NBPOL Shares at the offer price of GBP7.15 per NBPOL Share for a disposal consideration of approximately GBP525.40 million which is equivalent to RM2.75 billion (based on current exchange rates). Further announcement pursuant to Chapter 10 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad will be released in due course. |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141203-7482E |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 11, Menara KOMTAR, Johor Bahru City Centre, 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn Bhd 10th Floor, Plaza OSK, Jalan Ampang, 505450 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/12/2014 | 23,000,000 |
IBRACO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IBRACO BERHAD |
| Stock Name | IBRACO |
| Date Announced | 3 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-141203-BE0F1 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 36,000 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 126,624,095 |
| Currency | MYR 126,624,095.000 |
| Listing Date | 04/12/2014 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141203-6A3CD |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/11/2014 | 301,500 |
| Remarks : |
| The notice dated 1 December 2014 was received on 3 December 2014 via courier |
KPJ - 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 Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141203-6F5F5 |
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 RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/11/2014 | 365,700 |
| Remarks : |
| The notice dated 1 December 2014 was received via courier on 3 December 2014. |
METROD - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | METROD HOLDINGS BERHAD |
| Stock Name | METROD |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | CK-141201-66157 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | METROD HOLDINGS BERHAD (“METROD” OR “COMPANY”) - Claims against Metrod and its subsidiaries (“Metrod Group”) |
(The definitions and abbreviations used in this announcement are the same as those previously defined in Metrod’s announcements dated 3 July 2012, 19 July 2012, 23 July 2012 and 2 August 2013 in relation to the potential claims against the Metrod Group) Further to the updates on material litigation in the third quarterly report for the financial period ended 30 September 2014 announced on 24 November 2014, the Board of Directors of Metrod wishes to announce that ASTA Energy Transmission Components GmbH (formerly known as GEP II Beteiligungs GmbH) (“GEP”) had on 26 November 2014, brought in the motion to extent the interim injunction, inter alia, the following: (1) prohibiting Metrod (Singapore) Pte Ltd (“Metrod Singapore”) immediately until the expiry of 14 calendar days following the award of the arbitral tribunal in the arbitral proceedings and until the request for arbitration regarding the payment of the settlement amount of EUR 4,500,000 according to the settlement as of September 15/September 26, 2014 becoming final to accept any payment from the escrow account, and (2) Metrod Singapore is liable to pay GEP within 14 days the process costs. GEP had further filed a lawsuit with the Arbitral Centre of the Austrian Federal Economic Chamber on November 21, 2014 in order to enforce its claims amounting to EUR4,500,000 according to the settlement agreement against their claim of EUR 16.036 million. Metrod Singapore has submitted to the Arbitral Tribunal on 22 October 2014 that no settlement had been reached. The solicitors representing the Metrod Singapore will file a reply in the Court objecting the Application of Extension of Interim Injunction. The Directors of Metrod are unable to confirm the probability of the outcome of the aforesaid filing of objection at this stage. Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course. This announcement is dated 3 December 2014.
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ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141203-A6002 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1) Bank of New York Mellon - disposal of 15,400 AMH Shares 2) HSBC Bank Malaysia Berhad - acquisition of 5,600 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/11/2014 | 15,400 | |
| Acquired | 26/11/2014 | 5,600 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 3 December 2014. The registered holders of the 284,266,800 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,369,400 AMH Shares 2. Brown Brothers Harriman & Co. - 575,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,075,800 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 23,292,200 AMH Shares 5. JP Morgan Chase Bank, N.A. - 220,989,400 AMH Shares 6. National Australia Bank - 6,762,200 AMH Shares 7. Northern Trust Company - 11,544,600 AMH Shares 8. RBC Dexia - 566,800 AMH Shares 9. State Street Bank & Trust Company - 7,091,200 AMH Shares |
ULICORP - Second interim dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 3 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141203-36120 |
| Remarks : |
| The Second Interim Dividend to be paid is a "Second Single Tier Interim Dividend". |
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