January 23, 2015

Company announcements: CIMBA40, CIMBC50, AMBANK, IJM, E&O, CYPARK, SEM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150123-A647C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jan-2015
NAV per unit (RM): 1.8455
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: 10,757.01

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 Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150123-A6463

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Jan-2015
NAV per unit (RM): 1.3025
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,255.58

Attachments

C50.pdf
123 KB



AMBANK - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jan 2015  
CategoryChange in Boardroom
Reference NoAH-150122-BAF88

Date of change23/01/2015
NameSuzette Margaret Corr
Age54
NationalityAustralian
Type of changeAppointment
DesignationDirector
DirectorateNon Independent & Non Executive
QualificationsUniversity of Queensland, Australia - Master of Business Administration

University of Western Australia, Australia - Bachelor of Commerce 
Working experience and occupation Australia and New Zealand Banking Group Limited:
- General Manager HR Australia and Group General Manager Talent & Culture (2008 to current)

National Australia Bank Limited:
- General Manager HR (2003 - 2007)

Very Special Kids (not for profit):
- Interim Chief Executive Officer (2003)

Ernst & Young/Arthur Anderson:
- Senior Manager Consulting (2001 – 2003)

Vic Health:
- Director (1999-2000)

Deakin University:
- MBA Tutor (1995-1998)

International School Fiji:
- Deputy Chairperson (1994 - 1998) 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender - Female


IJM - Changes in Director's Interest (S135) - Dato' Teh Kean Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced23 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-150123-6B7C0

Information Compiled By KLSE

Particulars of Director

NameDato’ Teh Kean Ming
AddressA-28-2, One Menerung, 1, Jalan Menerung, Bukit Bandaraya, 59100 Kuala Lumpur
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)
Disposed
23/01/2015
20,000
6.800 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Consideration (if any)RM136,000 

Total no of securities after change

Direct (units)64,000 
Direct (%)0.004 
Indirect/deemed interest (units)115,800 
Indirect/deemed interest (%)0.008 
Date of notice23/01/2015

Remarks :
Re: Letter dated 23 January 2015.


E&O - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoML-150123-60795

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionEASTERN & ORIENTAL BERHAD (“E&O” OR “COMPANY”)
• BONUS ISSUE

Further to the announcement dated 22 January 2015, on behalf of the Board of Directors of E&O, Hong Leong Investment Bank Berhad wishes to announce that 111,149,554 new ordinary stock units of RM1.00 each in E&O issued pursuant to the Bonus Issue have been successfully listed on the Main Market of Bursa Malaysia Securities Berhad, marking the completion of the Bonus Issue.

This announcement is dated 23 January 2015.



E&O - Notice of Interest Sub. S-hldr (29A) - CIMB COMMERCE TRUSTEE BERHAD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced23 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoE&-150123-58328

Particulars of Substantial Securities Holder

NameCIMB COMMERCE TRUSTEE BERHAD
AddressLevel 13, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur
NRIC/Passport No/Company No.313031-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderCIMB Commerce Trustee Berhad - Libra Strategic Opportunity Fund
17th Floor, Menara CIMB
No. 1, Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired20/01/2015
No of securities64,083,870
Circumstances by reason of which Securities Holder has interestHeld in trust by CIMB Commerce Trustee Berhad as Trustee for Libra Strategic Opportunity Fund.
Nature of interestIndirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)64,083,870 
Indirect/deemed interest (%)5.77 
Date of notice22/01/2015

Remarks :
Form 29A was received on 23 January 2015.


CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoMM-150123-55336

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionCYPARK RESOURCES BERHAD (“CRB” OR “COMPANY”)

PRIVATE PLACEMENT OF UP TO 19,362,015 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB (“CRB SHARE(S)”) (“PLACEMENT SHARE(S)”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB (“PRIVATE PLACEMENT”)

(All the abbreviations used in this announcement are as defined in our previous announcements)


Reference is made to the announcements dated 7 August 2014, 8 August 2014, 12 August 2014, 29 August 2014, 8 September 2014 and 9 September 2014 in relation to the Private Placement.

On behalf of the Board of Directors of CRB (“Board”), we, Public Investment Bank Berhad, are pleased to announce that the Board had on 23 January 2015 (“Price-Fixing Date”) fixed the issue price for 4,500,000 Placement Shares, representing approximately 2.29% of the issued and paid-up share capital of CRB as at 23 January 2015 of 196,828,560 CRB Shares, being the second (2nd) and final tranche of the Private Placement at RM1.80 per Placement Share (“Issue Price”).

The Issue Price represents a discount of approximately 3.25% to the five (5)-day volume weighted average market price of the CRB Shares up to and including 22 January 2015, being the market day immediately preceding the Price-Fixing Date of RM1.8604.

This announcement is dated 23 January 2015.

 



SEM - Notice of Person Ceasing (29C) - Ameriprise Financial, Inc. ("AMP")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced23 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCS-150123-65676

Particulars of substantial Securities Holder

NameAmeriprise Financial, Inc. ("AMP")
Address55 Ameriprise Financial Center, Minneapolis, Minnesota 55474, United States of America
NRIC/Passport No/Company No.2018118
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Date of cessation20/01/2015
Name & address of registered holder(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")]

(2) Wanger International ("WI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(3) Columbia Acorn International ("CAI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,695,900 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderChange of the indirect/deemed interest of APM in the Company due to the following transactions:-

- Disposal of 101,100 ordinary shares of RM0.10 each by HCEPF.
- Disposal of 206,200 ordinary shares of RM0.10 each by WI.
- Disposal of 2,388,600 ordinary shares of RM0.10 each by CAI.
Nature of interestIndirect interest
Date of notice22/01/2015

Remarks :
This Form 29C was received by the Company on 23 January 2015.


SEM - Notice of Person Ceasing (29C) - Columbia Management Investment Advisers, LLC ("CMIA")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced23 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCS-150123-65479

Particulars of substantial Securities Holder

NameColumbia Management Investment Advisers, LLC ("CMIA")
Address225 Franklin Street, Boston, Massachusetts, 02110, United States of America
NRIC/Passport No/Company No.1451722-3
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Date of cessation20/01/2015
Name & address of registered holder(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")]

(2) Wanger International ("WI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(3) Columbia Acorn International ("CAI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,695,900 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderChange of the indirect/deemed interest of CMIA in the Company due to the following transactions:-

- Disposal of 101,100 ordinary shares of RM0.10 each by HCEPF.
- Disposal of 206,200 ordinary shares of RM0.10 each by WI.
- Disposal of 2,388,600 ordinary shares of RM0.10 each by CAI.
Nature of interestIndirect interest
Date of notice22/01/2015

Remarks :
This Form 29C was received by the Company on 23 January 2015.


SEM - Notice of Person Ceasing (29C) - Columbia Wanger Asset Management, LLC ("CWAM")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced23 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCS-150123-65244

Particulars of substantial Securities Holder

NameColumbia Wanger Asset Management, LLC ("CWAM")
Address227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America
NRIC/Passport No/Company No.04-3519872
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Date of cessation20/01/2015
Name & address of registered holder(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(2) Wanger International ("WI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

(3) Columbia Acorn International ("CAI")
227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,695,900 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderChange of the indirect/deemed interest of CWAM in the Company due to the following transactions:-

- Disposal of 101,100 ordinary shares of RM0.10 each by HCEPF.
- Disposal of 206,200 ordinary shares of RM0.10 each by WI.
- Disposal of 2,388,600 ordinary shares of RM0.10 each by CAI.
Nature of interestIndirect interest
Date of notice22/01/2015

Remarks :
This Form 29C was received by the Company on 23 January 2015.


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