April 21, 2015

Company announcements: CIMBA40, CIMBC50, NCB, KPJ, DESTINI, ECOWLD, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00049

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	21-Apr-2015
IOPV per unit (RM):	1.8898
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:	 10,930.91




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00050

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	21-Apr-2015
IOPV per unit (RM):	1.5334
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:	 22,560.88




NCB - Circular to Shareholders in relation to the Proposed New Shareholders' Mandate for RRPT

Announcement Type: Document Submission
Company Name NCB HOLDINGS BERHAD
Stock Name NCB
Date Announced 21 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00020

Subject Circular to Shareholders in relation to the Proposed New Shareholders' Mandate for RRPT
Remarks


Please refer attachment below.

Attachments

NCB Holdings_RRPT 2015.pdf
210.6 kB


KPJ - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00021

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address TINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT
KUALA LUMPUR
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 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 15 Apr 2015
2,000,000

Circumstances by reason of which change has occurred Disposal of shares in open market.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 2,000,000
Indirect/deemed interest (%)
Total no of securities after change 96,961,995
Date of notice 16 Apr 2015


Remarks :
The notice was received on 21 April 2015 via courier.

KPJ - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00052

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address TINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT
KUALA LUMPUR
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 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 14 Apr 2015
1,000,000
Disposed 15 Apr 2015
2,000,000

Circumstances by reason of which change has occurred Disposal of shares in open market.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 1,000,000
Indirect/deemed interest (%)
Total no of securities after change 98,961,995
Date of notice 15 Apr 2015


Remarks :
The notice was received on 21 April 2015 via courier.

DESTINI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name DESTINI BERHAD
Stock Name DESTINI
Date Announced 21 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00043

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 1,834,600
Issue price per share ($$) Malaysian Ringgit (MYR)   0.5300
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 802,323,328
Currency Malaysian Ringgit (MYR)
Listing Date 22 Apr 2015


ECOWLD - OTHERS ECO WORLD DEVELOPMENT GROUP BERHAD (EW BERHAD OR COMPANY) VARIATION OF UTILISATION OF PROCEEDS RAISED FROM THE RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS (RIGHTS ISSUE WITH WARRANTS) (VARIATION OF UTILISATION OF PROCEEDS)

Announcement Type: General Announcement for PLC
Company Name ECO WORLD DEVELOPMENT GROUP BERHAD
Stock Name ECOWLD
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00028

Type Announcement
Subject OTHERS
Description 
ECO WORLD DEVELOPMENT GROUP BERHAD (EW BERHAD OR COMPANY)

VARIATION OF UTILISATION OF PROCEEDS RAISED FROM THE RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS (RIGHTS ISSUE WITH WARRANTS) (VARIATION OF UTILISATION OF PROCEEDS)

Kindly refer to the attachment for futher details on the Variation of Utilisation of Proceeds.

This announcement is dated 21 April 2015.


Please refer attachment below.

Attachments

Announcement - Variation of Utilisation of Proceeds.pdf
121.6 kB


ECOWLD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS ECO WORLD DEVELOPMENT GROUP BERHAD ("EW BERHAD") PROPOSED DEVELOPMENT OF APPROXIMATELY 449.64 ACRES OF LEASEHOLD LAND SITUATED AT BANDAR CASSIA, BATU KAWAN, SEBERANG PERAI SELATAN, PENANG ("PROPOSED ECO MARINA DEVELOPMENT")

Announcement Type: General Announcement for PLC
Company Name ECO WORLD DEVELOPMENT GROUP BERHAD
Stock Name ECOWLD
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00027

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
ECO WORLD DEVELOPMENT GROUP BERHAD ("EW BERHAD")

PROPOSED DEVELOPMENT OF APPROXIMATELY 449.64 ACRES OF LEASEHOLD LAND SITUATED AT BANDAR CASSIA, BATU KAWAN, SEBERANG PERAI SELATAN, PENANG ("PROPOSED ECO MARINA DEVELOPMENT")

On behalf of the Board of Directors of EW Berhad, Maybank Investment Bank Berhad is pleased to announce that EW Berhad, had on 21 April 2015 accepted the letter of award and the accompanying terms sheet, both dated 26 March 2015 from the Penang Development Corporation (“PDC”) in respect of the request for proposal by PDC to develop leasehold land situated at Bandar Cassia, Batu Kawan, Seberang Perai Selatan, Penang into a mixed development project, including an 18-hole golf course.

Further details of the Proposed Eco Marina Development are set out in the attachment.

This announcement is dated 21 April 2015.


Please refer attachment below.

Attachments

Project Eco Marina - Announcement (210415).pdf
663.1 kB


WCT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name WCT HOLDINGS BERHAD
Stock Name WCT
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00020

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (79,367,617 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) (7,028,584 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (6,000,000) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,150,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
300,000
Acquired 16 Apr 2015
500,000

Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Direct
Direct (units) 102,069,717
Direct (%) 9.49
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 102,069,717
Date of notice 21 Apr 2015


Remarks :
Form 29B dated 17 April 2015 was received on 21 April 2015.

WCT - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name WCT HOLDINGS BERHAD
Stock Name WCT
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00003

Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, Jalan Tun Razak, Peti Surat 11025
Wilayah Persekutuan
50732 Selangor
Malaysia.
NRIC/Passport No/Company No. ACT5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Lembaga Tabung Haji (105,053,337 Shares) AmIslamic Fund Management Sdn Bhd (1,545,587 Shares) Asian Islamic Investment Management Sdn Bhd (2,214,626 Shares) Kenanga Investors Berhad (407,232 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 Apr 2015
96,000

Circumstances by reason of which change has occurred Acquisition of Shares
Nature of interest Direct
Direct (units) 109,220,782
Direct (%) 10.16
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 109,220,782
Date of notice 21 Apr 2015


Remarks :
Form 29B dated 17 April 2015 was received on 21 April 2015.

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