CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Feb 2015 |
Category | General Announcement |
Reference No | OB-150218-90960 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Feb-2015 NAV per unit (RM): 1.8444 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: 10,711.23 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 18 Feb 2015 |
Category | General Announcement |
Reference No | OB-150218-9094A |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 18-Feb-2015 NAV per unit (RM): 1.2932 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: 19,127.67 |
PCHEM - Second interim dividend
Company Name | PETRONAS CHEMICALS GROUP BERHAD |
Stock Name | PCHEM |
Date Announced | 18 Feb 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | PC-150218-56705 |
Remarks : |
8 sen per ordinary share |
BIMB - Change in Boardroom
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 18 Feb 2015 |
Category | Change in Boardroom |
Reference No | BH-150218-D0945 |
Date of change | 17/02/2015 |
Name | Dato' Johan Abdullah |
Age | 59 |
Nationality | Malaysia |
Type of change | Appointment |
Designation | Director |
Directorate | Non Independent & Non Executive |
Qualifications | (1) MBA (Finance), Morehead State University, Kentucky, USA. (2) BBA (Finance), Eastern Michigan University, Michigan, USA. (3) Diploma in Banking, MARA Institute of Technology, Shah Alam, Selangor, Malaysia. |
Working experience and occupation | (1) Deputy Group Managing Director & Chief Executive Officer, Lembaga Tabung Haji, 2015 - present. (2) Group Managing Director/Chief Executive Officer, BIMB Holdings Berhad, 2008-2015 (3) Deputy Chief Regulatory Officer/Group Regulation, Bursa Malaysia Berhad, 2008 (4) Head, Issues and Listing Division, Bursa Malaysia Berhad, 2005-2008 (5) Senior Vice President, Securities Issue, Bursa Malaysia Berhad, 2002-2005 (6) Vice President, Listing, Bursa Malaysia Berhad, 2000-2002 (7) General Manager, Corporate Planning/Group Corporate Planning, Damansara Reality Berhad, 1997-2000 |
Directorship of public companies (if any) | Bank Islam Malaysia Berhad. Syarikat Takaful Malaysia Berhad. Edra Global Energy Berhad. |
Family relationship with any director and/or major shareholder of the listed issuer | Nil |
Any conflict of interests that he/she has with the listed issuer | Nil |
Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
Remarks : |
Gender : Male This announcement dated 18 February 2015. |
BIMB - Change in Principal Officer
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 18 Feb 2015 |
Category | Change in Principal Officer |
Reference No | BH-150218-D0934 |
Date of change | 18/02/2015 |
Name | Dato' Sri Zukri bin Samat |
Age | 57 |
Nationality | Malaysian |
Type of change | Appointment |
Designation | Chief Executive Officer |
Qualifications | i) MBA (Finance), University of Hull, United Kingdom; and ii) Diploma in Accountancy, University of Technology Mara, Malaysia. |
Working experience and occupation | 2006 - Present, Managing Director of Bank Islam Malaysia Berhad; 2006 - 2006, Executive Director of Khazanah Nasional Berhad; 1998 - 2005, Managing Director of Pengurusan Danaharta Nasional Berhad; 1997 - 1998, General Manager of Credit Agricole Indosuez; 1991 - 1997, Deputy General Manager of Commerce International Merchant Bank Berhad; 1990 - 1991, Senior Account Officer (Earmarked for Branch Manager Post) for Pacific Bank Berhad; 1983 - 1990, Senior Account Officer of Public Bank Berhad; and 1980 - 1983, Credit Officer of Bank Bumiputra Malaysia Berhad |
Directorship of public companies (if any) | i) Bank Islam Malaysia Berhad; ii) BIMB Investment Management Berhad; and iii) Asian Institute of Finance Berhad |
Family relationship with any director and/or major shareholder of the listed issuer | None |
Any conflict of interests that he/she has with the listed issuer or its subsidiaries | None |
Details of any interest in the securities of the listed issuer or its subsidiaries | None |
Remarks : |
Gender : Male Appointed as Group Chief Financial Officer of BIMB Holdings Berhad with effect from 18 February 2015. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-150218-BC630 |
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/share |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board) 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 | 13/02/2015 | 188,300 |
Remarks : |
The direct interest of 238,422,700 shares comprising: a) 228,827,100 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 190,600 shares held by Employees Provident Fund Board (RHB INV); d) 1,022,100 shares held by Employees Provident Fund Board (AM INV); e) 6,505,300 shares held by Employees Provident Fund Board (NOMURA); f) 380,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 18 February 2015. |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-150218-58986 |
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 | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF 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) |
Disposed | 13/02/2015 | 808,700 | |
Acquired | 13/02/2015 | 100,000 |
Remarks : |
1) The total number of 1,150,984,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,060,633,806 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,563,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 10,380,000 f) Citigroup EPF Board (RHB INV) - 1,139,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 1,500,000 i) Citigroup EPF Board (NOMURA) - 39,079,500 j) Citigroup EPF Board (CIMB PRI) - 16,014,225 k) Citigroup EPF Board (ARIM) - 1,600,000 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 18 February 2015 |