CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150309-A1CB9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Mar-2015 NAV per unit (RM): 1.8584 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: 10,498.54 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150309-A1CAB |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 09-Mar-2015 NAV per unit (RM): 1.2765 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: 18,584.38 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150309-C4627 |
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 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 1,392,800 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 (KAF FM) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/03/2015 | 1,392,800 |
| Remarks : |
| This notice was received on 9 March 2015. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150309-8B013 |
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 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) 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 (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) 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 | 03/03/2015 | 3,000,000 |
| Remarks : |
| Notice received on 9 March 2015. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150309-8AE04 |
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 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) 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 (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) 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 | 02/03/2015 | 2,011,600 | |
| Acquired | 02/03/2015 | 2,651,100 |
| Remarks : |
| Notice received on 9 March 2015. c.c. Securities Commission |
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) DISPOSAL OF 11,275,308 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 20.0% OF THE ISSUED AND PAID UP SHARE CAPITAL OF KUMPULAN POWERNET BERHAD FOR A TOTAL CASH CONSIDERATION OF RM4,848,382.44 BY ADVANCE SYNERGY CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB(“DISPOSAL”)
Announcement Type: General Announcement
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | AS-150305-AFE6D |
| Type | Announcement | |
| Subject | OTHERS | |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) DISPOSAL OF 11,275,308 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 20.0% OF THE ISSUED AND PAID UP SHARE CAPITAL OF KUMPULAN POWERNET BERHAD FOR A TOTAL CASH CONSIDERATION OF RM4,848,382.44 BY ADVANCE SYNERGY CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB(“DISPOSAL”) | |
Pursuant to
Paragraph 9.19(26) of the Main Market Listing Requirements of Bursa Malaysia
Securities Berhad (“Bursa Securities”), ASB wishes to announce that Advance
Synergy Capital Sdn Bhd (“ASCAP”), a wholly-owned subsidiary of ASB, has
disposed 11,275,308 ordinary shares of
RM1.00 each, representing 20.0% of the issued and paid up share capital of
Kumpulan Powernet Berhad (“KPB”) on 9 March 2015 via the off-market direct
business transaction for a total cash consideration of RM4,848,382.44
("Consideration"). With the Disposal, ASCAP ceased to be a
substantial shareholder of KPB and KPB ceased to be an associated company of
ASB. The Disposal
will not have any effect on the issued and paid up share capital and
substantial shareholders’ shareholdings of ASB. The Disposal will result in a
loss of approximately RM0.8 million to ASB Group based on KPB’s latest
announcement of the unaudited financial results as of 31 December 2014 but is not expected to have any material
effect on the net assets of ASB Group for the financial year ending 31 December
2015. None of the
Directors and/or major shareholders of ASB or persons connected to them have
any interest, direct or indirect, in the Disposal save for Dato’ Ahmad Sebi Bakar, the Group
Executive Chairman and major shareholder of ASB, who is also the Executive
Chairman cum Managing Director and major shareholder of KPB. By virtue of his
interest in ASB, Dato’ Ahmad Sebi Bakar has deemed interest in ASCAP and KPB to
the extent of ASCAP’s interest in KPB pursuant to Section 6A of the Companies
Act, 1965, and has abstained from
deliberating and voting on the Disposal. This
announcement is dated 9 March 2015.
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KULIM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KULIM-CR: CW KULIM (MALAYSIA) BHD (MIBB) |
| Stock Name | KULIM-CR |
| Date Announced | 9 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150309-7F7A1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KULIM (MALAYSIA) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2003CR |
| Stock Short Name | KULIM-CR |
| ISIN Code | MYL2003CRPA5 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0800 |
| Revised Exercise/Strike/Conversion Price | MYR 2.7165 |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | 4.4099:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014 |
MULPHA - OTHERS MULPHA INTERNATIONAL BHD (“MIB”) - Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”)
Announcement Type: General Announcement
| Company Name | MULPHA INTERNATIONAL BERHAD |
| Stock Name | MULPHA |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150309-93FF9 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MULPHA INTERNATIONAL BHD (“MIB”) - Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”) |
We refer to our announcements made on 17 May 2012 and 6 March 2015 on the above matter. | |
EIG - Changes in Sub. S-hldr's Int. (29B) - Brian Chieng Ngee Wen
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-150309-699C1 |
Particulars of substantial Securities Holder
| Name | Brian Chieng Ngee Wen |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 851105-10-5091 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1)Providence Capital Sdn Bhd 2)Cornerstone Holdings Sdn Bhd -address as above- |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/03/2015 | 4,000 |
EIG - Changes in Sub. S-hldr's Int. (29B) - Roderick Chieng Ngee Kai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-150309-699C0 |
Particulars of substantial Securities Holder
| Name | Roderick Chieng Ngee Kai |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 831202-14-5003 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Direct Interest:Roderick Chieng Ngee Kai Deemed Interest:Providence Capital Sdn Bhd Unit No. A-17-9, Level 17, Block A, Menara UOA Bangsar, No. 5 Jalan Bangsar Utama 1, 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/03/2015 | 4,000 |
