February 17, 2015

Company announcements: ABFMY1, FBMKLCI-EA, CIMB, MAYBANK, BJTOTO

ABFMY1 - OTHERS AmInvestment Services Berhad have appointed Dr Frank Richard Ashe as an Independent Investment Committee Member effective 16 February 2015.

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150216-39364

TypeAnnouncement
SubjectOTHERS
DescriptionAmInvestment Services Berhad have appointed Dr Frank Richard Ashe as an Independent Investment Committee Member effective 16 February 2015.

Gender: Male



FBMKLCI-EA - OTHERS AmInvestment Services Berhad have appointed Dr Frank Richard Ashe as an Independent Investment Committee Member effective 16 February 2015.

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150216-38126

TypeAnnouncement
SubjectOTHERS
DescriptionAmInvestment Services Berhad have appointed Dr Frank Richard Ashe as an Independent Investment Committee Member effective 16 February 2015.

Gender: Male



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150216-58CC3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 February 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8494
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: 1,808.89

Attachments

FBM KLCI etf 20150216.xls
31 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced16 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150216-7D986

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/02/2015
100,000
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)722,084,996 
Indirect/deemed interest (%)8.57 
Total no of securities after change722,084,996
Date of notice13/02/2015

Remarks :
Notice received on 16 February 2015.

c.c. Securities Commission.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150216-61759

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 proposal25,300
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
Units9,319,218,741
CurrencyMYR 9,319,218,741.000
Listing Date18/02/2015


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

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoBB-150213-22013

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealings in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.

Ordinary shares of RM0.10 each

DEEMED INTEREST - acquired through Bizurai Bijak (M) Sdn Bhd

Name of Affected Person
Date of Transaction
Price per share
No. of shares acquired
% of Ordinary shares

Tan Sri Dato' Seri Vincent Tan Chee Yioun
11.2.2015
RM3.38
400,000
0.030
Tan Sri Dato' Seri Vincent Tan Chee Yioun
12.2.2015
RM3.3675
400,000
0.030

The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.

DEEMED INTEREST - acquired through Berjaya Retail Berhad

Name of Affected Person
Date of Transaction
Price per share
No. of shares acquired
% of Ordinary shares
Tan Sri Dato' Seri Vincent Tan Chee Yioun
12.2.2015
RM3.38
1,000,000
0.074

The above shares were acquired through Berjaya Retail Berhad, a company where TSVT is deemed to have an interest.



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 Announced16 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-150213-223F1

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)
Acquired11/02/2015
400,000
 
Acquired12/02/2015
400,000
 

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)636,701,437 
Indirect/deemed interest (%)47.36 
Total no of securities after change651,864,227
Date of notice12/02/2015

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 1,000,000
7. Bizurai Bijak (M) Sdn Bhd 78,900,000
-----------------
636,701,437
=================


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA CORPORATION 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 Announced16 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-150213-223EE

Particulars of substantial Securities Holder

NameBERJAYA CORPORATION BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.554790-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)
Acquired11/02/2015
400,000
 
Acquired12/02/2015
400,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its 100% equity interest
in Berjaya Group Berhad, the holding company of Bizurai
Bijak (M) Sdn Bhd
- Purchase of shares in the open market
Nature of interestDeemed Interest
Direct (units)28,377,706 
Direct (%)2.111 
Indirect/deemed interest (units)651,864,227 
Indirect/deemed interest (%)48.488 
Total no of securities after change680,241,933
Date of notice12/02/2015

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 1,000,000
7. Bizurai Bijak (M) Sdn Bhd 78,900,000
8. Berjaya Group Berhad 15,162,790
-----------------
651,864,227
=================


BJTOTO - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN

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 Announced16 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-150213-223CA

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI VINCENT TAN CHEE YIOUN
Address28 Jalan Bukit Seputeh, Seputeh Heights, Taman Seputeh,
58000 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1) Bizurai Bijak (M) Sdn Bhd
Level 12, Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
(Acquired: 800,000 shares)

2) Maybank Nominees (Tempatan) Sdn Bhd
14th Floor, Menara Maybank
100 Jalan Tun Perak 50050 Kuala Lumpur
(Acquired: 1,000,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/02/2015
400,000
 
Acquired12/02/2015
400,000
 
Acquired12/02/2015
1,000,000
 

Circumstances by reason of which change has occurred1) Deemed interested by virtue of his interest in
Berjaya Corporation Berhad, the ultimate holding
company of Bizurai Bijak (M) Sdn Bhd.
- Purchase of shares in the open market

2) Deemed interested by virtue of his deemed interest in
Berjaya Retail Berhad.
- Purchase of shares via direct deal
Nature of interestDeemed Interest
Direct (units)10,232,554 
Direct (%)0.761 
Indirect/deemed interest (units)688,756,016 
Indirect/deemed interest (%)51.232 
Total no of securities after change698,988,570
Date of notice12/02/2015

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 1,000,000
7. Bizurai Bijak (M) Sdn Bhd 78,900,000
8. Berjaya Group Berhad 15,162,790
9. Berjaya Corporation Berhad 28,377,706
10. B & B Enterprise Sdn Bhd 2,008
11. Berjaya VTCY sdn Bhd 1,161,395
12. Premier Merchandise Sdn Bhd 6,350,680
13. Berjaya Retail Berhad 1,000,000
-----------------
688,756,016
=================


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

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoBB-150128-076AD

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionBerjaya Sports Toto Berhad ("BToto") has received a notification dated 16 February 2015 from Tan Sri Dato' Seri Vincent Tan Chee Yioun, a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of BToto that he intends to deal in the securities of BToto during the closed period. His interest in the securities of BToto as at 16 February 2015 is set out in the table below.

No. of Ordinary Shares
%
Direct Interest
10,232,554
0.761
Indirect Interest
690,356,016
51.351
Total
700,588,570
52.112


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