June 12, 2015

Company announcements: SANICHI, CIMBA40, CIMBC50, METFSID, AMPROP, OSK, TENAGA, GAMUDA

SANICHI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name SANICHI TECHNOLOGY BERHAD
Stock Name SANICHI
Date Announced 12 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-11062015-00022

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of Irredeemable Convertible Unsecured Loan Stocks to ordinary shares
No. of shares issued under this corporate proposal 89,130
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,143,996,113
Currency Malaysian Ringgit (MYR) 114,399,611.300
Listing Date 15 Jun 2015


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 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00011

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	12-Jun-2015
IOPV per unit (RM):	1.7936
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:	 10,124.84




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 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00012

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	12-Jun-2015
IOPV per unit (RM):	1.5046
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	       0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 21,458.86




METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00013

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	12-Jun-2015
NAV per unit (RM):	1.0034
Units in circulation (units):	22,000,000.00
Manager's Fee  (p.a.):	0.65
Trustee's Fee (% p.a.):	0.045
Index License Fee (% p.a.):	0.06
MSCI Islamic High DVD Yield 10/40 Index:	2,411.32




AMPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 12 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-12062015-00003

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Scheme
No. of shares issued under this corporate proposal 35,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.5100
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 596,985,437
Currency Malaysian Ringgit (MYR) 298,492,718.500
Listing Date 15 Jun 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Scheme
No. of shares issued under this corporate proposal 40,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6300
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 597,025,437
Currency Malaysian Ringgit (MYR) 298,512,718.500
Listing Date 15 Jun 2015


OSK - Circular/Notice to Shareholders

Announcement Type: Document Submission
Company Name OSK HOLDINGS BERHAD
Stock Name OSK
Date Announced 12 Jun 2015
Category Document Submission
Reference Number DCS-12062015-00003

Subject OSK HOLDINGS BERHAD - PROPOSED OSK PROPERTY ACQUISITION, PJ DEVELOPMENT ACQUISITION, OSK PROPERTY OFFER, PJ DEVELOPMENT OFFER, DIVERSIFICATION, EXEMPTION, BONUS ISSUE OF WARRANTS, SPECIAL CASH DIVIDEND, INCREASE IN AUTHORISE SHARE CAPITAL AND AMENDMENTS
Remarks


Please refer attachment below.

Attachments

OSK Holdings Bhd - EGM Circular 120615 (Part 3).pdf
3.7 MB

OSK Holdings Bhd - EGM Circular 120615 (Part 1).pdf
3.2 MB

OSK Holdings Bhd - EGM Circular 120615 (Part 2).pdf
3.6 MB


TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00001

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 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)
Disposed 05 Jun 2015
1,685,400

Circumstances by reason of which change has occurred Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1,685,400
Nature of interest Direct Interest
Direct (units) 864,330,419
Direct (%) 15.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 864,330,419
Date of notice 08 Jun 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) KIB 2) AFFIN-HWG 3) AM INV 4) NOMURA 5) PHEIM 6) CIMB PRI 7) ARIM 8) TEMPLETON 9) ASIANISLAMIC 10) RHBISLAMIC *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 12 June 2015

TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00002

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 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 08 Jun 2015
1,763,600

Circumstances by reason of which change has occurred Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1,763,600
Nature of interest Direct Interest
Direct (units) 866,094,019
Direct (%) 15.35
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 866,094,019
Date of notice 09 Jun 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) KIB 2) AFFIN-HWG 3) AM INV 4) NOMURA 5) PHEIM 6) CIMB PRI 7) ARIM 8) TEMPLETON 9) ASIANISLAMIC 10) RHBISLAMIC *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 12 June 2015

GAMUDA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00019

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Same as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 Jun 2015
703,900

Circumstances by reason of which change has occurred Sale of shares
Nature of interest Direct
Direct (units) 204,509,700
Direct (%) 8.5
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 204,509,700
Date of notice 08 Jun 2015


Remarks :
Notice was received on 12 June 2015.

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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00021

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 - EPF Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 09 Jun 2015
300,000

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 230,495,705
Direct (%) 9.58
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 230,495,705
Date of notice 10 Jun 2015


Remarks :
Notice was received on 12 June 2015.

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