Showing posts with label AMBANK. Show all posts
Showing posts with label AMBANK. Show all posts

June 22, 2015

Company announcements: AMPROP, AMBANK, IJM, ORIENT, KIMLUN, PCHEM

AMPROP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 22 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-22062015-00011

Date of buy back 22 Jun 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 104,700
Minimum price paid for each share purchased ($$) 0.880
Maximum price paid for each share purchased ($$) 0.885
Total consideration paid ($$) 93,121.49
Number of shares purchased retained in treasury (units) 104,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 8,413,100
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 (%) 1.40917




AMBANK - 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 AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19062015-00043

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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,000,000 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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 17 Jun 2015
1,000,000

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 475,532,037
Date of notice 18 Jun 2015


Remarks :
This notice was received on 22 June 2015.


IJM - 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 IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00010

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 each
Name & address of registered holder Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 Jun 2015
1,678,400

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 146,786,400
Direct (%) 8.218
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 146,786,400
Date of notice 22 Jun 2015


Remarks :
Form 29B dated 18 Jun 2015


IJM - 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 IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00009

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. Not Applicable
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1 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)
Acquired 17 Jun 2015
500,000
Disposed 17 Jun 2015
285,000

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 231,059,789
Direct (%) 12.937
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 231,059,789
Date of notice 22 Jun 2015


Remarks :
Form 29B dated 18 Jun 2015


ORIENT - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00083

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 QUEEN'S TERRACE
ABERDEEN, AB10 1YG
049480 SCOTLAND
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Stocks of RM1.00 each
Name & address of registered holder Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No 1, Leboh Ampang, 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 Jun 2015
18,400

Circumstances by reason of which change has occurred 1) Disposal of shares. 2) An investment position taken in connection with - Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 3) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 74,500,500
Indirect/deemed interest (%) 12.009
Total no of securities after change 74,500,500
Date of notice 19 Jun 2015


Remarks :
This notice was received on 22 June 2015.


KIMLUN - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name KIMLUN CORPORATION BERHAD
Stock Name KIMLUN
Date Announced 22 Jun 2015
Category General Meeting
Reference Number GMA-18062015-00008

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 22 Jun 2015
Time 02:30 PM
Venue
Please refer to the Notice of the 6th Annual General Meeting
Outcome of Meeting

The Board of Directors of Kimlun Corporation Berhad ("the Company") wishes to announce that all the resolutions tabled at the Sixth Annual General Meeting ("6th AGM") of the Company held on 22 June 2015 were duly passed by the shareholders. A copy of the Notice of the 6th AGM is attached.



Please refer attachment below.

Attachments

Notice of 6th AGM.pdf
131.5 kB




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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS CHEMICALS GROUP BERHAD
Stock Name PCHEM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00084

Particulars of substantial Securities Holder

Name EMPLOYEE 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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 Jun 2015
412,500

Circumstances by reason of which change has occurred Purchase of shares in open market
Nature of interest Direct
Direct (units) 412,500
Direct (%) 0.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 869,003,900
Date of notice 12 Jun 2015


Remarks :
Form 29B dated 12 June 2015 was received by the Company on 22 June 2015


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS CHEMICALS GROUP BERHAD
Stock Name PCHEM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00085

Particulars of substantial Securities Holder

Name EMPLOYEE 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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 Jun 2015
925,900

Circumstances by reason of which change has occurred Purchase of shares in open market
Nature of interest Direct
Direct (units) 925,900
Direct (%) 0.012
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 869,929,800
Date of notice 15 Jun 2015


Remarks :
Form 29B dated 15 June 2015 was received by the Company on 22 June 2015


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS CHEMICALS GROUP BERHAD
Stock Name PCHEM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00093

Particulars of substantial Securities Holder

Name EMPLOYEE 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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 17 Jun 2015
1,000,000

Circumstances by reason of which change has occurred Purchase of shares in open market
Nature of interest Direct
Direct (units) 1,000,000
Direct (%) 0.012
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 872,584,600
Date of notice 18 Jun 2015


Remarks :
Form 29B dated 18 June 2015 was received by the Company on 22 June 2015


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS CHEMICALS GROUP BERHAD
Stock Name PCHEM
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00095

Particulars of substantial Securities Holder

Name EMPLOYEE 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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
654,800

Circumstances by reason of which change has occurred Purchase of shares in open market
Nature of interest Direct
Direct (units) 654,800
Direct (%) 0.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 871,584,600
Date of notice 17 Jun 2015


Remarks :
Form 29B dated 17 June 2015 was received by the Company on 22 June 2015


June 19, 2015

Company announcements: TMS, MTOUCHE, N2N, MICROLN, MYEG, EAH, BIOHLDG, FBMKLCI-EA, MYETFDJ, AMBANK

TMS - MULTIPLE PROPOSALS

Announcement Type: General Announcement for PLC
Company Name THE MEDIA SHOPPE BERHAD
Stock Name TMS
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00006

Type Announcement
Subject MULTIPLE PROPOSALS
Description
THE MEDIA SHOPPE BERHAD ("TMS" OR THE "COMPANY")

(I)	PROPOSED SHARE CAPITAL REDUCTION; AND
(II)	PROPOSED SHARE CONSOLIDATION.

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Reference is made to the announcements on 6 January 2015, 16 January 2015, 6 February 2015 and 23 February 2015 in relation to the Proposals. For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the earlier announcements.

On behalf of the Board of Directors of TMS, AmInvestment Bank Berhad wishes to announce that the Company had, on 19 June 2015, filed an application to the High Court of Malaya (“High Court”) to obtain the sanction of the High Court for the Proposed Share Capital Reduction.

This announcement is dated 19 June 2015.






MTOUCHE - OTHERS mTOUCHE TECHNOLOGY BERHAD ("THE COMPANY" OR "mTouche") Master Application and Content Provider Agreement

Announcement Type: General Announcement for PLC
Company Name MTOUCHE TECHNOLOGY BERHAD
Stock Name MTOUCHE
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00030

Type Announcement
Subject OTHERS
Description
mTOUCHE TECHNOLOGY BERHAD ("THE COMPANY" OR "mTouche")
Master Application and Content Provider Agreement

Further to the Company’s announcements made on 16 April 2015, 21 April 2015 and 23 April 2015 pertaining to the Master Application and Content Provider Agreement (“Agreement”) entered between the Company’s wholly-owned subsidiary, MTB Securenet Sdn. Bhd. (“MTBSB”) and Celcom Axiata Bhd. via Celcom Mobile Sdn. Bhd., the Board of Directors of mTouche is pleased to announce that MTBSB is expected to roll-out the services as described in the Agreement in August 2015.

The services allow subscribers to communicate safely and confidentially, preventing data from security breach.

This announcement is dated 19 June 2015.






N2N - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name N2N CONNECT BERHAD
Stock Name N2N
Date Announced 19 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-19062015-00007

Date of buy back 19 Jun 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 10,000
Minimum price paid for each share purchased ($$) 0.790
Maximum price paid for each share purchased ($$) 0.790
Total consideration paid ($$) 7,900.00
Number of shares purchased retained in treasury (units) 10,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 8,238,400
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 1.87216




MICROLN - Changes in Director's Interest (S135) - MONTEIRO GERARD CLAIR

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name MICROLINK SOLUTIONS BERHAD
Stock Name MICROLN
Date Announced 19 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-19062015-00014

Information Compiled By KLSE

Particulars of Director

Name MONTEIRO GERARD CLAIR
Address No. 26 Jalan Damansara Permai
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/06/2015
5,000
Acquired
18/06/2015
15,000

Circumstances by reason of which change has occurred
Acquisitions of equity interest.
Nature of interest
Direct
Consideration (if any)
17//06/2015 - RM1.600 Per Share
18/06/2015 - RM1.600 Per Share

Total no of securities after change

Direct (units) 50,000
Direct (%) 0.033
Indirect/deemed interest (units) 120,232,282
Indirect/deemed interest (%) 79.021
Date of notice 19/06/2015



MYEG - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name MY E.G. SERVICES BERHAD
Stock Name MYEG
Date Announced 19 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-19062015-00014

Date of buy back 19 Jun 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 200,000
Minimum price paid for each share purchased ($$) 2.540
Maximum price paid for each share purchased ($$) 2.550
Total consideration paid ($$) 509,000.00
Number of shares purchased retained in treasury (units) 200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 2,759,800
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 (%) 0.23011




EAH - Bonus Issue

Announcement Type: Entitlement(Notice of Book Closure)
Company Name EA HOLDINGS BERHAD
Stock Name EAH
Date Announced 19 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19062015-00004

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Bonus Issue
Entitlement description Bonus issue of up to 267,356,264 new ordinary shares of RM0.10 each in EA Holdings Berhad ("EAH") ("EAH Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing EAH Shares held at 5.00 p.m. on 6 July 2015
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no INSURBAN CORPORATE SERVICES SDN BHD (.) 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jul 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 Ratio
Ratio 1 : 5
Rights Issue/Offer Price
Par Value


Remarks :
The Bonus Shares will be listed and quoted on 7 July 2015, being one (1) market day after the book closing date.

The Share Registrar of EAH will issue and despatch notice of allotment to all entitled shareholders of EAH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Malaysia Securities Berhad.



BIOHLDG - Annual Report - 2014 (Amended Announcement)

Announcement Type: Document Submission
Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG
Date Announced 19 Jun 2015
Category Document Submission
Reference Number DCS-19062015-00017

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Bioalpha-Errata- AR 2014.pdf
78.5 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 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00058

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 June 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.7741

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: 1,721.77

 




Please refer attachment below.

Attachments

FBM KLCI etf 20150619.xls
9.5 kB



MYETFDJ - OTHERS QUARTERLY REVIEW OF BENCHMARK INDEX

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00050

Type Announcement
Subject OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, three stocks were added and three stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 19 June 2015. A summary of the changes is attached for information only.

This announcement is dated 19 June 2015




Please refer attachment below.



AMBANK - 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 AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00068

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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,442,900 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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
1,442,900

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 474,532,037
Date of notice 17 Jun 2015


Remarks :
This notice was received on 19 June 2015.