Company announcements: CIMBA40, CIMBC50, AMBANK, MRCB, TDM, CMSB, MISC, GENM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	14 Apr 2015
Category	General Announcement
Reference No	OB-150414-9D87B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Apr-2015 NAV per unit (RM): 1.9032 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: 10,813.93

Attachments A40.pdf 10 KB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	14 Apr 2015
Category	General Announcement
Reference No	OB-150414-9D86A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 14-Apr-2015 NAV per unit (RM): 1.5428 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: 22,350.32

Attachments C50.pdf 123 KB

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AMBANK - 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 Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	14 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-150414-7E905

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 6,862,400 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/04/2015	6,862,400

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	441,965,437
Date of notice	10/04/2015

Remarks :

This notice was received on 14 April 2015.

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MRCB - OTHERS PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MALAYSIAN RESOURCES CORPORATION BERHAD

Announcement Type: General Announcement

Company Name	MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name	MRCB
Date Announced	14 Apr 2015
Category	General Announcement
Reference No	MR-150414-66718

Type	Announcement
Subject	OTHERS
Description	PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MALAYSIAN RESOURCES CORPORATION BERHAD
Malaysian Resources Corporation Berhad (“MRCB” or “the Company”) is pleased to announce that the Company will be seeking the approval of its shareholders for a proposed share buy-back scheme of up to 10% of the total issued and paid-up share capital of the Company at the forthcoming Extraordinary General Meeting to be held on Monday, 11 May 2015.   A Circular to Shareholders on The Proposed Authority for the Company to Buy-Back its own Shares will be despatched to shareholders in due course.

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TDM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	TDM BERHAD
Stock Name	TDM
Date Announced	14 Apr 2015
Category	General Meetings
Reference No	CS-150414-9BC36

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	Fiftieth Annual General Meeting
Date of Meeting	07/05/2015
Time	11:00 AM
Venue	Permata Hall, Permai Hotel Jalan Sultan Mahmud 20400 Kuala Terengganu Terengganu Darul Iman
Date of General Meeting Record of Depositors	27/04/2015

Attachments TDM Berhad- Notice of AGM.pdf 118 KB

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TDM - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	TDM BERHAD
Stock Name	TDM
Date Announced	14 Apr 2015
Category	Entitlements (Notice of Book Closure)
Reference No	CS-150414-55868

EX-date	11/05/2015
Entitlement date	13/05/2015
Entitlement time	04:00:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Dividend of 1.5 sen per ordinary share, tax exempt under the single-tier system for the financial year ended 31 December 2014
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd(118401-V) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur.
Payment date	02/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13/05/2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.015

Remarks :

The payment of the first and final dividend of 1.5 sen per ordinary share, tax exempt under the single-tier system for the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming 50th Annual General Meeting to be held on 7 May 2015

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CMSB - OTHERS CAHYA MATA SARAWAK BERHAD DESIGN AND BUILD AND NEGOTIATED CONTRACT TO UNDERTAKE THE PROPOSED SARAWAK MUSEUM CAMPUS AND HERITAGE TRAIL, KUCHING, SARAWAK

Announcement Type: General Announcement

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	14 Apr 2015
Category	General Announcement
Reference No	CM-150414-1FDF2

Type	Announcement
Subject	OTHERS
Description	CAHYA MATA SARAWAK BERHAD DESIGN AND BUILD AND NEGOTIATED CONTRACT TO UNDERTAKE THE PROPOSED SARAWAK MUSEUM CAMPUS AND HERITAGE TRAIL, KUCHING, SARAWAK
Introduction   The Board of Cahya Mata Sarawak Berhad (“CMSB” or “the Company”) is pleased to announce that PPES Works (Sarawak) Sdn Bhd (“PPES”), a subsidiary company of CMS Works Sdn Bhd which in turn is a wholly owned subsidiary of CMSB had, on 14 April 2015, entered into a Design and Build and Negotiated Contract (“Contract”) with the Government of Sarawak for the proposed Sarawak Museum Campus and Heritage Trail, Kuching, Sarawak at a total contract sum of RM 308 million (“the Project”).   Information on the Contract and Financial Impact     The Project comprises the design, construction, fitting out and exhibitory for a new world class museum and an adjoining annexe building with a combined total floor space of approximately 30,000 m2. This annexe building will incorporate both an administration area and storage and conservation facilities up to international museum standards. The Project also includes a heritage trail in central Kuching as well as the period conservation and exhibitory for the three existing historical museum buildings and of a pavilion.   The overall duration of the Contract is sixty (60) months. The Project is expected to be completed by the first quarter of 2020.   Sarawak Government will fund the construction of the Project. The funds will be released accordingly to work progress under the conventional building industry mode of payment.   The Contract it is expected to contribute positively to the future earnings of the CMSB Group for the financial years ending 31 December 2015 to 31 December 2020.      Interest of Directors and/or Major Shareholders of CMSB and/or persons connected with them   None of the directors and/or major shareholders of CMSB and/or persons connected with them have any interest, direct or indirect, in the Contract.     This announcement is dated 14 April 2015.

Attachments Press Release Museum.pdf 363 KB

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MISC - 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 Name	MISC BERHAD
Stock Name	MISC
Date Announced	14 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-150414-41264

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	07/04/2015	424,600
Disposed	07/04/2015	700,000
Disposed	07/04/2015	480,000
Acquired	07/04/2015	872,600

Circumstances by reason of which change has occurred	Disposal and Acquisition of Shares
Nature of interest	Direct
Direct (units)	311,654,771
Direct (%)	6.98
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	311,654,771
Date of notice	08/04/2015

Remarks :

The notice was received on 14 April 2015. The total no. of direct interest of 311,654,771 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 424,600 shares) - 275,298,611 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) (Disposed 700,000 shares) - 800,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,394,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) (Disposed 480,000 shares) - 5,649,100 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 872,600 shares) - 25,549,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 700,000 shares; (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares.

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MISC - 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 Name	MISC BERHAD
Stock Name	MISC
Date Announced	14 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-150414-5530D

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/04/2015	310,300
Acquired	09/04/2015	300,000

Circumstances by reason of which change has occurred	Disposal and Acquisition of Shares
Nature of interest	Direct
Direct (units)	311,644,471
Direct (%)	6.98
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	311,644,471
Date of notice	10/04/2015

Remarks :

The notice was received on 14 April 2015. The total no. of direct interest of 311,644,471 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 310,300 shares) - 274,988,311 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) (Acquired 300,000 shares) - 1,100,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,394,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 5,649,100 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 25,549,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 700,000 shares; (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares.

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GENM - OTHERS GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Re-organisation of indirect wholly-owned subsidiaries in the United Kingdom (“Re-organisation”)

Announcement Type: General Announcement

Company Name	GENTING MALAYSIA BERHAD
Stock Name	GENM
Date Announced	14 Apr 2015
Category	General Announcement
Reference No	GM-150408-66884

Type	Announcement
Subject	OTHERS
Description	GENTING MALAYSIA BERHAD (“GENM” or “the Company”) Re-organisation of indirect wholly-owned subsidiaries in the United Kingdom (“Re-organisation”)
The Board of Directors of GENM wishes to announce the following Re-organisation of GENM’s indirect wholly-owned subsidiaries in the United Kingdom:   (a) Transfer of the entire equity interest comprising 100 ordinary shares of 1 each in Langway Limited by Pellanfayre Limited to its immediate holding company, Genting Casinos UK Limited (“GCUK”), at a consideration of 1;   (b) Transfer of the entire equity interest comprising 5,000 Ordinary A shares of 1 each and 50 Ordinary B shares of 1 each in The Kings Casino (Yarmouth) Limited (“TKCY”) by Incomeactual Limited to its immediate holding company, GCUK, at a consideration of 30,956.44 and 309.56 respectively (total consideration : 31,266); and   (c) Transfer of the entire equity interest comprising 100 ordinary shares of 1 each in Stanley Snooker Clubs Limited by TKCY to its intermediate holding company, GCUK, at a consideration of 1.   None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the Re-organisation.   The Re-organisation has no impact on the net assets and earnings per share of the GENM group for the financial year ending 31 December 2015.     This announcement is dated 14 April 2015.

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