CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120904-68321 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Sep-2012 IOPV per unit (RM): 1.5981 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: 10,656.18 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120904-68372 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2012 IOPV per unit (RM): 0.8041 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: 14,376.93 |
OSKPROP - Changes in Director's Interest (S135) - Wong Chong Kim
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 4 Sept 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-120904-CE259 |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Chong Kim |
| Address | 9, Jalan Sri Petaling 7, Sri Petaling, 57000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 387,878 | 0.010 | |
Others | 525,453 | 0.000 |
| Description of other type of transaction | Free warrants pursuant to Rights Issue With Warrants |
| Circumstances by reason of which change has occurred | (1) Subscription to warrants pursuant to Restricted Issue of Warrants (2) Rights Issue With Warrants |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 913,331 |
| Direct (%) | 0.86 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 04/09/2012 |
| Remarks : |
| The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
OSKPROP - Changes in Director's Interest (S135) - Haron Bin Datuk Tamby Chik
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 4 Sept 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-120904-CE254 |
Information Compiled By KLSE
Particulars of Director
| Name | Haron Bin Datuk Tamby Chik |
| Address | 41, Jalan Wirawati 6, Taman Maluri, 55100 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10,000 | 1.000 | |
Others | 20,000 | 0.000 |
| Description of other type of transaction | Bonus Issue |
| Circumstances by reason of which change has occurred | (1) Subscription to new shares pursuant to Rights Issue With Warrants (2) Bonus Issue |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 130,000 |
| Indirect/deemed interest (%) | 0.05 |
| Date of notice | 04/09/2012 |
| Remarks : |
| The indirect interest of Encik Haron Bin Datuk Tamby Chik is as follows:- Indirect interest Norma Binti Abdul Wahab - 130,000 (Deemed interested by virtue of his spouse's shareholdings in the Company) The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 4 Sept 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-120904-CE253 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 411,133 | 0.010 | |
Others | 15,465,135 | 0.000 | |
Others | 57,309 | 0.000 | |
Others | 450,000 | 0.000 | |
Acquired | 31,000 | 0.010 | |
Others | 157,044 | 0.000 | |
Others | 19,674 | 0.000 | |
Others | 995,718 | 0.000 | |
Acquired | 33,758,325 | 0.010 | |
Others | 23,433,171 | 0.000 |
| Description of other type of transaction | Free warrants pursuant to Rights Issue With Warrants |
| Circumstances by reason of which change has occurred | (1) Subscription to warrants pursuant to Restricted Issue of Warrants (2) Rights Issue With Warrants |
| Nature of interest | Direct and Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 15,876,268 |
| Direct (%) | 14.95 |
| Indirect/deemed interest (units) | 58,902,241 |
| Indirect/deemed interest (%) | 55.48 |
| Date of notice | 04/09/2012 |
| Remarks : |
| The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Direct interest Tan Sri Ong Leong Huat @ Wong Joo Hwa - 15,876,268 Indirect interest Land Management Sdn. Bhd. - 57,191,496 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) Ong Ju Xing - 995,718 Ong Yee Ching - 57,309 Ong Yee Min - 19,674 Ong Yin Suen - 450,000 Ong Ju Yan - 188,044 (Deemed interested by virtue of his children's warrantholdings in the Company) The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
NOMAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | THE NOMAD GROUP BHD |
| Stock Name | NOMAD |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | CC-120904-62641 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | THE NOMAD GROUP BHD ("NOMAD" or "THE COMPANY") PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN BELLA VARIA SDN BHD ("BVSB") COMPRISING 3,000,000 ORDINARY SHARES OF RM1.00 EACH FROM DATO' PARDIP KUMAR KUKREJA A/L GURBACHAN SINGH AND DATO' ABDUL HALIM BIN ABDULLAH (COLLECTIVELY REFERRED TO AS "VENDORS") FOR A CASH CONSIDERATION OF RM25,000,000/- (“PROPOSED ACQUISITION”) |
Please refer to the detailed announcement attached. This announcement is dated 4 September 2012. | |
NATWIDE - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | NATIONWIDE EXPRESS COURIER SERVICES BERHAD |
| Stock Name | NATWIDE |
| Date Announced | 4 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NE-120903-62977 |
| Remarks : |
| Final Dividend of 3% (less 25% tax) |
GMUTUAL - GMUTUAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GROMUTUAL BERHAD |
| Stock Name | GMUTUAL |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35550 |
LISTING'S CIRCULAR NO. L/Q : 65926 OF 2012
Interim Single Tier Dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2012 ]
2) The last date of lodgement : [ 21 September 2012 ]
3) Date Payable : [ 5 October 2012 ]
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