May 6, 2015

Company announcements: KRONO, FBMKLCI-EA, CIMB, MAYBANK, KULIM, GENP, AFG, INCKEN

KRONO - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name KRONOLOGI ASIA BERHAD
Stock Name KRONO
Date Announced 06 May 2015
Category General Meeting
Reference Number GMA-05052015-00026

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
KRONOLOGI ASIA BERHAD
- FIRST ANNUAL GENERAL MEETING
Date of Meeting 29 May 2015
Time 10:00 AM
Venue 
Nusantara Ballroom 1, Sheraton Imperial Kuala Lumpur Hotel, Jalan Sultan Ismail, 50250 Kuala Lumpur
Date of General Meeting Record of Depositors 22 May 2015


Please refer attachment below.

Attachments

Kronologi Asia Berhad_ads.pdf
126.9 kB


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

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 06 May 2015
Category General Announcement for PLC
Reference Number GA1-06052015-00067

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 May 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8735

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: 1.820.97

 


Please refer attachment below.

Attachments

FBM KLCI etf 20150506.xls
6.8 kB


CIMB - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00047

Particulars of substantial Securities Holder

Name KHAZANAH NASIONAL BERHAD
Address Level 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
Kuala Lumpur
50088 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 275505-K
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Khazanah Nasional Berhad ("Khazanah") Level 33, Tower 2 PETRONAS Twin Towers Kuala Lumpur City Centrs 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 28 Apr 2015
22,403,835

Circumstances by reason of which change has occurred Shares allotted in respect of Dividend Reinvestment Scheme (DRS)
Nature of interest Direct
Direct (units) 2,491,306,486
Direct (%) 29.34
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 2,491,306,486
Date of notice 05 May 2015


Remarks :
Notice received on 6 May 2015.

c.c. Securities Commission

CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00164

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 RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board 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 (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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28 Apr 2015
4,100,000

Circumstances by reason of which change has occurred - Citigroup - EPF Board - Acquisition of 4,100,000 shares
Nature of interest Direct
Direct (units) 1,405,253,742
Direct (%) 16.55
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,405,253,742
Date of notice 29 Apr 2015


Remarks :
Notice received on 6 May 2015.

c.c. Securities Commission

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00023

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 96,300
Issue price per share ($$) Malaysian Ringgit (MYR)   8.7500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,327,577,664
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015

2. 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 41,100
Issue price per share ($$) Malaysian Ringgit (MYR)   8.8200
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,327,618,764
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


MAYBANK - 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 MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00063

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
Name & address of registered holder 1) 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28 Apr 2015
1,870,500
Acquired 29 Apr 2015
2,196,000

Circumstances by reason of which change has occurred PURCHASE OF SHARES
Nature of interest DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,154,962,243
Date of notice 30 Apr 2015


Remarks :
1) The notice was received by Maybank Berhad on 6 May 2015.

KULIM - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name KULIM (MALAYSIA) BERHAD
Stock Name KULIM
Date Announced 06 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-06052015-00006

Date of buy back 06 May 2015
Description of shares purchased Ordinary shares of RM0.25 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 419,900
Minimum price paid for each share purchased ($$) 2.580
Maximum price paid for each share purchased ($$) 2.600
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 0.34000



GENP - 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 GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00048

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 1961
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) 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 29 Apr 2015
76,000

Circumstances by reason of which change has occurred DISPOSAL
Nature of interest DIRECT
Direct (units) 112,813,500
Direct (%) 14.581
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 112,813,500
Date of notice 30 Apr 2015


Remarks :
Form 29B dated 30 April 2015 was received on 6 May 2015.

AFG - 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 ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 06 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-06052015-00011

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 RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 2,470,800 shares) 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)
Acquired 29 Apr 2015
2,470,800

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct Interest
Direct (units) 268,084,640
Direct (%) 17.32
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 268,084,640
Date of notice 30 Apr 2015


Remarks :
The Form 29B dated 30 April 2015 was received on 6 May 2015.

INCKEN - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name INCKEN
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00008

EX-date 21 May 2015
Entitlement date 25 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description INTERIM SINGLE-TIER DIVIDEND OF £0.002 (RM0.01090) PER ORDINARY SHARE OF £0.10 EACH.
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 21 May 2015   to   25 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MESTIKA PROJECT (M) SDN BHD (.) 22nd Floor, Menara Promet Jalan Sultan Ismail 50250Kuala Lumpur Tel:0321444446 Fax:0321418463
Payment date 09 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 May 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 0.0109
Par Value British Pound (GBP) 0.010


Remarks : 
EXCHANGE RATE USED: £1.00 (6 MAY 2015) RATE WILL CHANGE ON PAYMENT DATE

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