FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | FB-141219-7123E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 December 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141219-B314F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Dec-2014 IOPV per unit (RM): 1.7405 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: 10,585.64 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141219-B312E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 19-Dec-2014 IOPV per unit (RM): 1.1502 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: 17,647.18 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 19 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141219-327AD |
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 [Acquisition of 551,900 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/12/2014 | 551,900 |
| Remarks : |
| This notice was received on 19 December 2014. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 19 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141219-DB6F2 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/12/2014 | 355,000 | |
| Acquired | 15/12/2014 | 151,900 | |
| Disposed | 15/12/2014 | 460,400 |
| Remarks : |
| Notice received on 19 December 2014. c.c. Securities Commission. |
MANULFE - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141030-48881 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | Manulife Asset Management (Malaysia) Sdn. Bhd. and Britama Credit Sdn. Bhd. - Members' Voluntary Winding-Up |
Manulife Holdings Berhad (“Manulife”) wishes to announce that its wholly-owned subsidiaries, Manulife Asset Management (Malaysia) Sdn. Bhd. (“MAMMSB”) and Britama Credit Sdn. Bhd. (“BCSB”) have, at an extraordinary general meeting of the respective companies held on 19 December 2014 (the “EGM”), resolved to be wound-up voluntarily pursuant to the provisions of the Companies Act, 1965 (“the Act”). MAMMSB was incorporated on 15 May 2008 with an authorised share capital of RM100,000 divided into 100,000 ordinary shares of RM1.00 each. Currently, it has an authorised share capital of RM5,000,000 divided into 5,000,000 ordinary shares of RM1.00 each, of which 2,500,000 shares were issued and fully paid up. It has ceased its business operations since 1 July 2012 and remained dormant. MAMMSB is not a major subsidiary of Manulife Group. BCSB was incorporated on 31 October 1983 with an authorised share capital of RM1,000,000. Currently, it has an authorised share capital of RM5,000,000 divided into 5,000,000 ordinary shares of RM1.00 each, of which 3,650,000 shares were issued and fully paid up. It has ceased its business operations since 15 January 2013 and remained dormant. BCSB is not a major subsidiary of Manulife Group. The members’ voluntary winding-up of MAMMSB and BCSB and the appointment of the Liquidator will not have any operational and financial impact on Manulife Group. No losses are expected to arise from the aforesaid members’ voluntary winding-up. This announcement is dated 19 December 2014.
| |
MAYBANK - OTHERS Members' Voluntary Liquidation of Anfin Berhad
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | MB-141219-40849 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Members' Voluntary Liquidation of Anfin Berhad |
Malayan Banking Berhad
("Maybank") wishes to announce that one of its indirect subsidiaries,
Anfin Berhad ("Anfin"), which had been placed under members'
voluntary liquidation on 26 May 2004 has held its
final meeting on 18 December 2014. Anfin is a wholly-owned subsidiary of Myfin Berhad (“Myfin”), which in turn is wholly-owned by Maybank. As a result of a series of corporate exercises undertaken by Maybank Group, Anfin had transferred its business (all assets and liabilities) to Mayban Finance Berhad (currently known as Myfin) on 31 July 1999 and had ceased its operations on 3 August 1999. Subsequently, Myfin transferred its business to Maybank on 1 October 2004. The dissolution of Anfin will
not have any material effect on the earnings or assets of Maybank for the
financial year ending 31 December 2014. None of the directors or
substantial shareholders of Maybank or persons connected to them has any
interest in the voluntary liquidation. Anfin shall be dissolved on
the expiration of 3 months after the lodgment of the relevant statutory return
with the Companies Commission of Malaysia. This announcement is dated 19 December 2014. | |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 19 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-141219-56070 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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 | 15/12/2014 | 3,703,700 | |
| Acquired | 16/12/2014 | 5,232,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 19 December 2014. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 19 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-141219-80B64 |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 1,676,300 shares on 16 December 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) - Purchase of 120,000 shares on 16 December 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/12/2014 | 1,796,300 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.6% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 19 December 2014. Received EPF Form 29B dated 16 December 2014 on 19 December 2014. |
BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 19 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141218-65608 |
LISTING'S CIRCULAR NO. L/Q : 72179 OF 2014
Second interim single tier exempt dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 January 2015 ]
2) The last date of lodgement : [ 30 January 2015 ]
3) Date Payable : [ 13 February 2015 ]
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