March 3, 2015

Company announcements: CIMBA40, CIMBC50, CIMB, MAYBANK, CMSB, MFCB, SEAL, TM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150303-96541

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Mar-2015
NAV per unit (RM): 1.8451
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: 10,663.84

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 Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150303-96536

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 03-Mar-2015
NAV per unit (RM): 1.2834
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: 18,961.86

Attachments

C50.pdf
123 KB



CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150303-62318

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)

On 27 February 2015, the Board of Directors of CIMBGH had proposed a single tier second interim dividend in respect of the financial year ended 31 December 2014 (“Second Interim Dividend”) of 5.00 sen per ordinary share of RM1.00 each in CIMBGH (“CIMBGH Share”), based on paid-up share capital of 8,423,746,385 as at 31 December 2014. The DRS will apply to the Second Interim Dividend.

On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today.

This announcement is dated 3 March 2015.



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150303-60CB0

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 holderCitigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (AFFIN-HWG)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired25/02/2015
4,800,000
 

Circumstances by reason of which change has occurred Citigroup - EPF Board - Acquisition of 4,800,000 shares

Nature of interestDirect
Direct (units)1,336,273,442 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15.86 
Total no of securities after change1,336,273,442
Date of notice26/02/2015

Remarks :
Notice received on 3 March 2015.

c.c. Securities Commission


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

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoMB-150303-60480

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of his dealing in the ordinary shares of Malayan Banking Berhad.

This announcement is dated 31 October 2014.

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of Malayan Banking Berhad ("Maybank" or "the Company") had notified the Company of his dealing in Maybank shares arising from the exercise of Share Options under the Share Option Plan of the Company’s Employees’ Share Scheme:-

Name of Principal Officer

Date of Exercise

No. of Shares

Price

Percentage of Maybank’s Issued and Paid-up Capital

Geoffrey Michael Stecyk

2 March 2015

200,000

RM9.19

0.002%

2 March 2015

100,000

RM9.185

0.001%

2 March 2015

200,000

RM9.18

0.002%

2 March 2015

200,000

RM9.18

0.002%

This announcement is dated 3 March 2015.



CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced3 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150303-52612

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 54,282,927 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares
-Employees Provident FD BD (Amundi)

Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares
-Employees Provident FD BD (MAYBAN)

Citigroup Nominees (Tempatan) Sdn Bhd - 11,657,700 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares
-Employees Provident FD BD (PHEIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares
-Employees Provident FD BD (Templeton)

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)
Disposed26/02/2015
181,800
 
Acquired26/02/2015
50,000
 

Circumstances by reason of which change has occurredDisposal
Citigroup Nominees (Tempatan) Sdn Bhd - 181,800 shares
-Employees Provident FD BD (Nomura)

Acquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 50,000 shares
-Employees Provident FD BD (ARIM)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change85,259,627
Date of notice27/02/2015

Remarks :
The Form 29B dated 27 February 2015 was received on 3 March 2015.


MFCB - OTHERS Signing of Shareholders’ Agreement with Electricite Du Laos for the Don Sahong Hydropower Project

Announcement Type: General Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoMF-150303-54731

TypeAnnouncement
SubjectOTHERS
DescriptionSigning of Shareholders’ Agreement with Electricite Du Laos for the Don Sahong Hydropower Project

Reference is made to the announcements made by Mega First Corporation Berhad (“MFCB” or “the Company”) on 24 August 2010 and 3 June 2010.

MFCB is pleased to announce the signing of the Shareholders’ Agreement on 3 March 2015 between Ground Roses Limited (“Ground Roses”), Silver Acreage Limited (“Silver Acreage”) and Electricite du Laos (“EDL”) to regulate the parties’ participation in the project company that will be undertaking the development and implementation of the Don Sahong Hydropower Project. Pursuant to the Shareholders’ Agreement, Ground Roses, Silver Acreage and EDL respectively will hold 79%, 1% and 20% in the project company which will be a private company to be incorporated in Lao People’s Democratic Republic (“Lao PDR”).

The project company to be named as “Don Sahong Power Company Ltd” (hereafter referred to as “DSPC”) will eventually sign a Concession Agreement with the Government of Lao PDR to develop, build, and operate the Don Sahong Hydropower Project. DSPC will have an initial registered and paid-up capital of US$3,000,000 and the eventual registered and paid-up capital is currently estimated at US$53,790,000.

Both Ground Roses and Silver Acreage are direct wholly-owned subsidiaries of Don Sahong Holdings Limited (“DSHL”) (formerly known as Don Sahong Power Company Limited). DSHL is a direct wholly-owned subsidiary of MFCB. DSHL, Ground Roses and Silver Acreage are incorporated in the British Virgin Islands. EDL is a state-owned enterprise duly organised and existing under the laws of Lao PDR.

The Don Sahong Hydropower Project is a run-of-river hydropower project located at the Hou Sahong channel of the Mekong River in Khong District, Champassak Province, Lao PDR. It will have a capacity of 260MW and capable of generating about 2,000 GWh of electricity per year.

The execution of the Shareholders’ Agreement will not have any material effect on the earnings and net assets of the MFCB Group for the financial year ending 31 December 2015. None of the Directors, major shareholders of MFCB and/or persons connected to them, has any interest, direct or indirect, in the Shareholders’ Agreement.

This announcement is dated 3 March 2015.



SEAL - Change of Address

Announcement Type: Change of Address
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced3 Mar 2015  
CategoryChange of Address
Reference NoSI-150226-44629

Change descriptionCorrespondence 
Old address A-8-1 Lorong Bayan Indah 4
11900 Bayan Lepas
Penang 
New addressLevel 3A Elit Avenue Business Park
1-3A-18 Jalan Mayang Pasir 3
11950 Bayan Baru, Penang 
Name of Registrar 
Telephone no04-6183333 
Facsimile no04-6370333 
E-mail addressseal@sib.com.my 
Effective date03/03/2015 

Remarks :
This announcement is dated 3 March 2015


SEAL - 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 NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced3 Mar 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoSI-150303-34387

Date of buy back from17/02/2015
Date of buy back to17/02/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)0.695
Maximum price paid for each share purchased ($$)0.700
Total amount paid for shares purchased ($$)35,210.22
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)50,000
Total number of shares retained in treasury (units)5,822,500
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies03/03/2015
Lodged by Symphony Corporatehouse Sdn Bhd

Remarks :
This announcement is dated 3 March 2015


TM - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced3 Mar 2015  
CategoryGeneral Announcement
Reference NoTM-150303-62803

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionTELEKOM MALAYSIA BERHAD (“TM” OR “THE COMPANY”)
MEMORANDUM OF UNDERSTANDING FOR THE DEVELOPMENTOF THE “SISTEM KABEL RAKYAT 1 MALAYSIA (SKR1M)” BETWEEN TELEKOM MALAYSIA BERHAD AND TT DOTCOM SDN BHD

TM wishes to announce that it has today signed a Memorandum of Understanding (“MOU”) with TT dotCom Sdn Bhd (“TTdC”), a wholly-owned subsidiary of Time dotCom Berhad (“TIME”) for the development and construction of a new submarine cable system, called the “Sistem Kabel Rakyat 1 Malaysia (“SKR1M”)”.

On 30 December 2014, TM announced that it was awarded by the Malaysian Communications and Multimedia Commission (“MCMC”) a contract via an open tender process to develop and construct SKR1M cable system. The project will be established through a Public-Private Partnership (PPP) arrangement between MCMC and TM.

In the spirit of supporting the Government’s aspiration in fostering partnerships amongst industry players, TM is partnering up with TIME to jointly deploy the SKR1M cable system with the establishment of the SKR1M Consortium.

Upon the signing of the MOU and the formation of the SKR1M Consortium, the Parties shall proceed with the tender exercise to determine the preferred technology partner to supply, deliver and implement the SKR1M network.

During the MOU period, the Parties will also develop the principles for the Construction and Maintenance Agreement (“C&MA”). This C&MA is to establish the rules which shall govern the implementation and management of SKR1M.

The term of duration of the MOU is three months or it will expire upon execution of the C&MA, whichever is earlier.

Save as disclosed below, none of the Directors and other major shareholders of TM and/or persons connected to them has any interest, whether direct or indirect, in the MOU:-

1) Khazanah Nasional Berhad (“Khazanah”), a common major shareholder of both TM and TIME;

2) Tunku Dato’ Mahmood Fawzy Tunku Muhiyiddin, a nominee Director of Khazanah; and

3) Nik Rizal Kamil Tan Sri Nik Ibrahim Kamil, alternate director to Tunku Dato’ Mahmood Fawzy Tunku Muhiyiddin.

Further details and relevant information would be disclosed upon the execution of the C&MA between TM and TTdC.

This announcement is dated 3 March 2015.



No comments:

Post a Comment