FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | FB-120904-9189A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 04 September 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | MD-120904-59147 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-09-2012 Fund:MYETFDJ NAV per unit (RM):1.1161 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:983.32 |
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 | 4 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-120904-94F19 |
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 2,000,000 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 (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. 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 | 29/08/2012 | 2,000,000 |
| Remarks : |
| This notice was received on 4 September 2012. |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | AH-120904-9AAB6 |
| Type | Announcement | |||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||
| Description | AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that Ms Phe Kheng Peng, a Principal Officer of a major subsidiary of the Company had on 4 September 2012, given notice of her dealing in the ordinary shares of AMMB, as follows: | |||||||||||||||||
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FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | FG-120904-6B23B |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) SUMMONS FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“PROPEL”) (“SUMMONS”) |
We refer to our earlier announcements dated 13 December 2011, 29 December 2011, 3 January 2012, 4 January 2012, 16 January 2012, 17 January 2012, 25 January 2012, 30 January 2012, 8 February 2012, 13 February 2012, 16 February 2012, 20 February 2012, 27 February 2012, 12 March 2012, 14 March 2012, 15 March 2012, 2 April 2012, 23 May 2012, 28 May 2012,�5 June 2012, 18 June 2012, 25 June 2012 and 14 August 2012 respectively on the above matter. We wish to announce that FGB was informed today by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Court of First Instance, Al Dhafra Court in Abu Dhabi Emirate had adjourned the case to�10�September 2012. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 4 September 2012. | |
MUIPROP - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | MUI PROPERTIES BERHAD |
| Stock Name | MUIPROP |
| Date Announced | 4 Sept 2012 |
| Category | Change in Boardroom |
| Reference No | MP-120830-45053 |
| Date of change | 04/09/2012 |
| Name | Tang Kim Siw |
| Age | 68 |
| Nationality | Malaysian |
| Designation | Executive Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Retirement |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Not Applicable |
| Working experience and occupation | Not Applicable |
| Directorship of public companies (if any) | None |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
NADAYU - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 4 Sept 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CK-120904-62105 |
HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | CK-120904-59725 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | HYTEX INTEGRATED BERHAD ("THE COMPANY" OR "HYTEXIN") CIMB BANK BERHAD ("the Plaintiff") V. HYTEXIN COMPANY WINDING UP PETITION NO. 28NCC-1111-12/2011 With reference to the hearing of the subject Petition held on 30 August 2012, the Plaintiff has withdrawn the Petition given that the Plaintiff has accepted Hytexin's proposed settlement. |
PELIKAN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 4 Sept 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PI-120904-82DF1 |
ANNJOO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | ANN JOO RESOURCES BERHAD |
| Stock Name | ANNJOO |
| Date Announced | 4 Sept 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CA-120904-60758 |
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