CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120919-47868 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Sep-2012 IOPV per unit (RM): 1.6112 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,034.82 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120919-47803 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Sep-2012 IOPV per unit (RM): 0.8482 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: 15,354.61 |
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 19 Sept 2012 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | BK-120919-A0AFF |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 19 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120919-96C0F |
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 RM0.25 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 | 13/09/2012 | 200,000 |
| Remarks : |
| The notice was received via courier on 19 September 2012. |
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 19 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-120919-0911D |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 13/09/2012 | 500,000 | |
| Acquired | 13/09/2012 | 1,037,000 |
| Remarks : |
| Direct interest of 264,264,127 shares comprised: 1) Citigroup (EPF Board) - 211,048,794 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (AMUNDI)- 1,500,000 shares 4) Citigroup EPF Board (KIB) - 7,900,000 shares 5) Citigroup EPF Board (HDBS) - 5,238,000 shares 6) Citigroup EPF Board (RHB INV) - 2,319,800 shares 7) Citigroup EPF Board (AM INV) - 9,300,000 shares 8) Citigroup EPF Board (MAYBAN) - 6,000,000 shares 9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 10) Citigroup EPF Board (NOMURA) - 3,000,000 shares 11) Citigroup EPF Board (CIMB PRI) - 8,985,033 shares 12) Citigroup EPF Board (ARIM) - 2,200,000 shares The Form 29B dated 14 September 2012 was received by the Company on 19 September 2012. cc. Securities Commission |
GBGAQRS - General Announcement
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 19 Sept 2012 |
| Category | General Announcement |
| Reference No | CK-120919-34628 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GABUNGAN AQRS BERHAD ("GABUNGAN AQRS" or "the Company") - Award of Contract |
The Board of Directors of the Company wishes to inform that Gabungan Strategik Sdn Bhd ("GSSB"), a wholly-owned subsidiary of the Company, has on 19 September 2012 received a Letter of Award dated 19 September 2012 from Syarikat Muhibah Perniagaan & Pembinaan Sdn Bhd for the subcontract on the execution and completion of specific general items, site clearance, demolition, earthworks, substructure & superstructure and others related works in respect of Package V1: Construction and completion of viaduct guideway and other associated works from Sg. Buloh to Kota Damansara Station for the Project Mass Rapid Transit Lembah Kelang: Jajaran Sungai Buloh - Kajang ("the Project"). The sum of the Project is RM303,494,174.17. The Project is expected to be completed by February 2016. The Project is expected to contribute positively to the earnings and net assets to the Gabungan AQRS Group for the financial years during the contract period. The Company does not foresee any exceptional risk other than operational risk associated with the Project. None of the Directors and/or Major Shareholders of the Company and/or persons connected to them have any interest, direct or indirect in the Project. | |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 19 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120919-9D329 |
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 RM0.50 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 | 13/09/2012 | 160,000 | |
| Disposed | 13/09/2012 | 107,600 | |
| Acquired | 13/09/2012 | 104,500 |
| Remarks : |
| The notice dated 14 September 2012 was received via courier on 19 September 2012. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 19 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-120919-36991 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/09/2012 | 170,700 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 19 September 2012. |
FAVCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | FAVELLE FAVCO BERHAD |
| Stock Name | FAVCO |
| Date Announced | 19 Sept 2012 |
| Category | General Announcement |
| Reference No | MI-120919-44628 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | FAVELLE FAVCO BERHAD (“FFB” OR “COMPANY”) PROPOSED ACQUISITION BY FFB OF A CRANE FABRICATION YARD COMPRISING FREEHOLD INDUSTRIAL LAND, BUILDINGS AND IMPROVEMENTS, LOCATED AT NO. 28 YARRUNGA STREET, PRESTONS, NEW SOUTH WALES, 2170 AUSTRALIA WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 11.6 ACRES FROM MUHIBBAH ENGINEERING (M) BHD FOR A TOTAL PURCHASE CONSIDERATION OF AUD15,000,000 (EQUIVALENT TO RM48,091,500), TO BE SATISFIED VIA THE ISSUANCE OF 31,678,743 NEW ORDINARY SHARES OF RM0.50 EACH IN FFB (“PROPOSED ACQUISITION”) |
We refer to the announcement dated 25 June 2012 in relation to the Proposed Acquisition (“Announcement”). Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the Announcement. On behalf of the Board, Maybank IB wishes to announce that Bursa Securities has, vide its letter dated 14 September 2012, approved the listing and quotation of 31,678,743 FFB Shares to be issued at RM1.5181 per FFB Share (“Consideration Shares”) as the Purchase Consideration pursuant to the Proposed Acquisition subject to the following conditions: (a)���������� FFB and Maybank IB must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposed Acquisition;����� (b)���������� FFB and Maybank IB to inform Bursa Securities upon the completion of the Proposed Acquisition; (c)���������� FFB and Maybank IB to furnish the following to Bursa Securities prior to the quotation of the Consideration Shares: (i)������������ Confirmation from Maybank IB that all approvals required from the relevant authorities for the Proposed Acquisition have been obtained;����������� (ii)����������� A certified true copy of the resolution passed by the shareholders of FFB at the EGM approving the Proposed Acquisition;�� (iii)���������� FFB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisition is completed; and������ (iv)��������� To incorporate Bursa Securities’ comments in respect of the circular to shareholders. This announcement is dated 19 September 2012.����������� | |
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