CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 26 Sept 2012 |
Category | General Announcement |
Reference No | OB-120926-47502 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2012 IOPV per unit (RM): 1.6206 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: 10,794.77 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 26 Sept 2012 |
Category | General Announcement |
Reference No | OB-120926-48000 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 26-Sep-2012 IOPV per unit (RM): 0.8314 Units in circulation (units): 17,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,972.79 |
MEDIAC - General Announcement
Company Name | MEDIA CHINESE INTERNATIONAL LIMITED |
Stock Name | MEDIAC |
Date Announced | 26 Sept 2012 |
Category | General Announcement |
Reference No | MC-120925-6F96C |
Type | Announcement | ||||||||||||||
Subject | OTHERS | ||||||||||||||
Description | MEDIA CHINESE INTERNATIONAL LIMITED - Announcement pursuant to paragraphs 4A.14 and 9.19(17) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||
The Board of Directors of the Company wishes to announce that the Company has received a Notice of Interest of Substantial Shareholder from Employees Provident Fund Board (Company No. EPF Act 1991)�at Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur,�as set out in the table below:
This announcement is dated�26 September 2012. |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 26 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-120926-9EDB1 |
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 | 21/09/2012 | 210,100 |
Remarks : |
The notice dated 24 September 2012 was received via courier on 26 September 2012. |
CRESNDO - CRESNDO-EXERCISE OF 22,600 WARRANTS 2009/2014 ("EXERCISE")
Company Name | CRESCENDO CORPORATION BERHAD |
Stock Name | CRESNDO |
Date Announced | 26 Sept 2012 |
Category | Listing Circular |
Reference No | NE-120926-37462 |
LISTING'S CIRCULAR NO. L/Q : 66104 OF 2012
Kindly be advised that the abovementioned Company’s additional 22,600 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 September 2012.
ASUPREM - Additional Listing Announcement
Company Name | ASTRAL SUPREME BERHAD |
Stock Name | ASUPREM |
Date Announced | 26 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | CA-120921-6F374 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
No. of shares issued under this corporate proposal | 650,000 |
Issue price per share ($$) | MYR 0.200 |
Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 166,249,650 |
Currency | MYR 33,249,930.000 |
Listing Date | 27/09/2012 |
SUPERLN - PDF Submission
Company Name | SUPERLON HOLDINGS BERHAD |
Stock Name | SUPERLN |
Date Announced | 26 Sept 2012 |
Category | PDF Submission |
Reference No | CM-120926-36902 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED RENEWAL OF AUTHORITY TO SUPERLON HOLDINGS BERHAD TO PURCHASE UP TO TEN PER CENT (10%) OF ITS OWN SHARES IN THE ISSUED AND PAID-UP SHARE CAPITAL; AND (II) PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SUPERLON HOLDINGS BERHAD |
WZSTEEL - Annual Report 2012
Company Name | WZ STEEL BERHAD |
Stock Name | WZSTEEL |
Date Announced | 26 Sept 2012 |
Category | Document Receipt |
Reference No | JM-120926-43532 |
Annual Report for Financial Year Ended | 30/04/2012 |
Subject | Annual Report 2012 |
HAIO - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
Company Name | HAI-O ENTERPRISE BERHAD |
Stock Name | HAIO |
Date Announced | 26 Sept 2012 |
Category | PDF Submission |
Reference No | CP-120926-46973 |
Subject | STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WCT BERHAD |
Stock Name | WCT |
Date Announced | 26 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-120926-B0438 |
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. | EPFACT1991 |
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 Employees Provident Fund Board (93,506,174 Shares) Employees Provident Fund Board (1,497,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(1,294,700 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (622,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,250,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (1,448,723 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (1,066,200 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,000,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/09/2012 | 1,000,000 | |
Acquired | 21/09/2012 | 1,162,300 |
Remarks : |
Form 29B dated 24 September 2012 was received on 26 September 2012. |
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