January 26, 2015

Company announcements: VIS, DGSB, SUNZEN, ABFMY1, CIMBA40, CIMBC50, MAYBANK, MAA

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

Announcement Type: General Announcement
Company NameVISDYNAMICS HOLDINGS BERHAD (ACE Market) 
Stock Name VIS  
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoCA-150126-32102

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionVISDYNAMICS HOLDINGS BERHAD ("VISDYNAMICS or “THE COMPANY")
- DEALING BY PRINCIPAL OFFICER OF THE COMPANY OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

The Board of Directors of Visdynamics wishes to announce that the Company had on 26 January 2015 received a notification from Mr Ch’ng Paed Wee, a principal officer of the Company, in relation to his dealings in the securities of the Company outside closed period as per the table below.

Date of Dealing

Description of Securities

Type of interest

No. of securities acquired / (disposed)

% of securities acquired / (disposed)

Total no. of securities after acquired/ disposal

Price transacted (RM)

23/01/2015

Warrants

Direct

(5,000)

(0.01)

708,175

0.170 per warrant

This announcement is dated 26 January 2015.


DGSB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market) 
Stock Name DGSB  
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoDG-150126-DCB4F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionWe wish to announce that pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Diversified Gateway Solutions Berhad ("DGSB") has on 26 January 2015 received notification dated 26 January 2015 from Dato' Gan Nyap Liou @ Gan Nyap Liow ("Dato' Gan"), the Group Chief Executive Officer/Managing Director of Omesti Berhad (formerly known as Formis Resources Berhad), the ultimate holding company of DGSB, and an Executive Committee Member of DGSB, of his intention to deal in the ordinary shares of DGSB during the closed period pending an announcement of the Company's financial results for the 3rd quarter ended 31 December 2014.

The number of ordinary shares of Dato' Gan are per Table below.

Name

Description of Securities

No. of Ordinary Shares

% of total issued ordinary shares

Dato' Gan

Ordinary Shares of RM0.10 each

1,694,000
(Direct Interest)

0.12


This announcement is dated 26 January 2015.

SUNZEN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced26 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-150123-A305C

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 Warrants
No. of shares issued under this corporate proposal1,183,271
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units168,976,937
CurrencyMYR 16,897,693.700
Listing Date27/01/2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150126-78CED

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0452
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4994
Issue Price (RM): 1.05
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 23 January 2015.xls
31 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150126-CA5EC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jan-2015
IOPV per unit (RM): 1.8461
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: 10,648.71


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced26 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150126-CA5C8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 26-Jan-2015
IOPV per unit (RM): 1.2955
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: 19,158.15


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 Announced26 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-150126-60261

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)
Acquired21/01/2015
6,327,700
 

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 change1,179,339,686
Date of notice22/01/2015

Remarks :
1) The notice was received by Maybank Berhad on 26 January 2015.

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced26 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150126-54562

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal3,600
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,319,115,441
CurrencyMYR 9,319,115,441.000
Listing Date28/01/2015

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 Announced26 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-150123-63795

Date of buy back from19/01/2015
Date of buy back to23/01/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)683,900
Minimum price paid for each share purchased ($$)0.655
Maximum price paid for each share purchased ($$)0.670
Total amount paid for shares purchased ($$)453,310.51
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)683,900
Total number of shares retained in treasury (units)3,409,100
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies26/01/2015
Lodged by Trace Management Services Sdn Bhd

MAA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced26 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150126-61754

Date of buy back26/01/2015
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)99,400
Minimum price paid for each share purchased ($$)0.670
Maximum price paid for each share purchased ($$)0.670
Total consideration paid ($$)67,084.57
Number of shares purchased retained in treasury (units)99,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,508,500
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.15

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