December 17, 2014

Company announcements: HHGROUP, ABFMY1, FBMKLCI-EA, MAYBANK, ALLIANZ, MAA, PBBANK, BJTOTO

HHGROUP - OTHERS HENG HUAT RESOURCES GROUP BERHAD (“HENG HUAT” OR “COMPANY”) SUBJECT: EXTENSION OF TIME TO COMPLY WITH BURSA MALAYSIA SECURITIES BERHAD’S CONDITONS FOR THE PROPERTIES IDENTIFIED AS PLANT 3 AND PLANT 5 (AS DEFINED BELOW)

Announcement Type: General Announcement
Company NameHENG HUAT RESOURCES GROUP BERHAD (ACE Market) 
Stock Name HHGROUP  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141217-D4120

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionHENG HUAT RESOURCES GROUP BERHAD (“HENG HUAT” OR “COMPANY”)
SUBJECT: EXTENSION OF TIME TO COMPLY WITH BURSA MALAYSIA SECURITIES BERHAD’S CONDITONS FOR THE PROPERTIES IDENTIFIED AS PLANT 3 AND PLANT 5 (AS DEFINED BELOW)

Please refer to the attachment for the full announcement.

 

 

 

Attachments

HHRG Extension Approval .pdf
213 KB



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141217-801B7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 16-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0737
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4803
Issue Price (RM): 1.07
(rounded to nearest Sen)



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoFB-141217-5B418

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 December 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7453
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,681.90

Attachments

FBM KLCI etf 20141217.xls
31 KB



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced17 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-141217-56428

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
3,013,200
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,159,116,686
Date of notice15/12/2014

Remarks :
1) The notice was received by Maybank Berhad on 17 November 2014.


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced17 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-141216-9B1B5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal6,400
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units167,481,463
CurrencyMYR 167,481,463.000
Listing Date18/12/2014

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.


MAA - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced17 Dec 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-141215-64730

Date of buy back from10/12/2014
Date of buy back to15/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)929,100
Minimum price paid for each share purchased ($$)0.630
Maximum price paid for each share purchased ($$)0.680
Total amount paid for shares purchased ($$)609,304.63
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)929,100
Total number of shares retained in treasury (units)1,708,200
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies17/12/2014
Lodged by Trace Management Services Sdn Bhd


PBBANK - OTHERS PUBLIC BANK - EARLY REDEMPTION OF RM50 MILLION 4.60% SUBORDINATED NOTES DUE 31 DECEMBER 2019 CALLABLE WITH STEP-UP ON 31 DECEMBER 2014

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoPB-141217-34201

TypeAnnouncement
SubjectOTHERS
DescriptionPUBLIC BANK
- EARLY REDEMPTION OF RM50 MILLION 4.60% SUBORDINATED NOTES DUE 31 DECEMBER 2019 CALLABLE WITH STEP-UP ON 31 DECEMBER 2014

Public Bank (PBB) had on 31 December 2009 issued RM50 million Subordinated Notes Due 2019 Callable with Step-up on 31 December 2014 at coupon rate of 4.60% per annum.

PBB wishes to announce that notice of early redemption has been given to the noteholders that PBB will fully redeem the RM50 million 4.60% Subordinated Notes together with accrued interest on 31 December 2014.

This announcement is dated 17 December 2014.



PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced17 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-141217-FCF71

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 1,347,000 shares on 12 December 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
- Purchase of 90,000 shares on 12 December 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
1,437,000
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)558,669,263 
Direct (%)14.5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change558,669,263
Date of notice12/12/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.5% 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 17 December 2014.

Received EPF Form 29B dated 12 December 2014 on 17 December 2014.


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BIZURAI BIJAK (M) SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced17 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141216-69904

Particulars of substantial Securities Holder

NameBIZURAI BIJAK (M) SDN BHD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.21243-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderBizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
65,800
 
Acquired15/12/2014
1,000,000
 

Circumstances by reason of which change has occurredDirect Interest
- Purchase of shares in the open market
Nature of interestDirect Interest
Direct (units)72,800,000 
Direct (%)5.415 
Indirect/deemed interest (units)6,651,160 
Indirect/deemed interest (%)0.495 
Total no of securities after change79,451,160
Date of notice15/12/2014

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Inter-Pacific Securities Sdn Bhd 6,651,160
==========


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA GROUP BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced17 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-141216-69902

Particulars of substantial Securities Holder

NameBERJAYA GROUP BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderBizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
65,800
 
Acquired15/12/2014
1,000,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its 100% equity interest in Bizurai Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)15,162,790 
Direct (%)1.128 
Indirect/deemed interest (units)635,229,343 
Indirect/deemed interest (%)47.25 
Total no of securities after change650,392,133
Date of notice15/12/2014

Remarks :
INDIRECT SHAREHOLDINGS No. of Shares
----------------------- --------------

1. Gateway Benefit Sdn Bhd 310,000,945
2. Berjaya Land Berhad 193,392,919
3. Immediate Capital Sdn Bhd 4,564,272
4. B.L. Capital Sdn Bhd 42,192,141
5. Inter-Pacific Securities Sdn Bhd 6,651,160
6. Sublime Cartel Sdn Bhd 5,627,906
7. Bizurai Bijak (M) Sdn Bhd 72,800,000
-----------------
635,229,343
=================


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