MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 14 Sept 2012 |
| Category | General Announcement |
| Reference No | MD-120914-65103 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0940 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:972.80 |
MAYBANK - General Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 14 Sept 2012 |
| Category | General Announcement |
| Reference No | MI-120914-67256 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYAN BANKING BERHAD’S ISSUANCE OF US$800.0 MILLION SUBORDINATED NOTES IN NOMINAL VALUE UNDER THE US$5.0 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME |
The Board of Directors of Malayan Banking Berhad (“Maybank”) is pleased to announce that Maybank has on 13 September 2012 successfully priced its US$800.0 million of Regulation S Tier 2 Capital Subordinated Notes (“Subordinated Notes” or the “Transaction”) under its US$5.0 billion Multicurrency Medium Term Note Programme. The Transaction received strong demand from investors and was more than 5.6 times oversubscribed. The Subordinated Notes were priced at 5-year US Treasury + 260 bps or a yield of 3.254% and will pay a coupon of 3.25% per annum. The Subordinated Notes will have a tenure of 10 years from the issue date on a 10 non-callable 5 basis, maturing on 20 September 2022. The Subordinated Notes have been accorded a rating of BBB+ by Standard & Poor’s Ratings Services and are also expected to be rated BBB+ by Fitch Ratings. The Subordinated Notes are expected to be listed on the Singapore Exchange Securities Trading Limited and Labuan International Financial Exchange Inc. The net proceeds from the issuance of the Subordinated Notes will be utilised by Maybank to fund its working capital, general banking and for other corporate purposes. The Subordinated Notes are expected to qualify as Lower Tier 2 capital as per the Bank Negara Malaysia’s guidelines and be eligible for Basel III transitional treatment. Maybank Investment Bank Berhad, the Hongkong and Shanghai Banking Corporation Limited Offshore Banking Unit Labuan and Nomura International plc were the Joint Lead Managers and Bookrunners for the Subordinated Notes. For further information, please refer to the press release. This announcement is dated 14 September 2012. Note: This material is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia).� This material is not an offer of securities for sale into the United States, Canada or Japan.� The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the Securities Act"), and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration.� No public offering of securities is being made in the United States. | |
ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 14 Sept 2012 |
| Category | General Announcement |
| Reference No | AS-120914-64093 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) PROPOSED ACQUISITION OF OFFICE PREMISE FROM A RELATED PARTY BY ANTARA HOLIDAY VILLAS SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB |
Further to our announcement dated 17 August 2012 concerning the proposed acquisition of an office premise bearing the postal address of B-16-8, Megan Avenue II, No. 12 Jalan Yap Kwan Seng, 50450 Kuala Lumpur for a cash consideration of RM2,200,000.00 by Antara Holiday Villas Sdn Bhd ("Purchaser"), an indirect wholly-owned subsidiary of ASB, from ASH Holdings Sdn Bhd (“Vendor”) (“Proposed Acquisition”), we wish to inform that the Purchaser had on 14 September 2012 entered into a Sale and Purchase Agreement with the Vendor for the Proposed Acquisition. Please refer to the attachment for�full�announcement. | |
F&N - Notice of Interest Sub. S-hldr (29A) - Thai Beverage Public Company Limited
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 14 Sept 2012 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | F&-120912-60837 |
Particulars of Substantial Securities Holder
| Name | Thai Beverage Public Company Limited |
| Address | 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok 10900, Thailand |
| NRIC/Passport No/Company No. | 0107546000342 |
| Nationality/Country of incorporation | Incorporated in Thailand |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 |
| Name & address of registered holder | Fraser and Neave, Limited (Company No. 189800001-R) of #21-00 Alexandra Point, 438, Alexandra Road, Singapore 119958. |
| Remarks : |
| This announcement is based on the Form 29A dated 11 September 2012 from Thai Beverage Public Company Limited received on 12 September 2012. The percentage in this notice is computed based on a total of 361,039,601 shares (excluding treasury shares) in issue, as of 18 July 2012. |
F&N - Notice of Interest Sub. S-hldr (29A) - Siriwana Company Limited
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 14 Sept 2012 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | F&-120912-62887 |
Particulars of Substantial Securities Holder
| Name | Siriwana Company Limited |
| Address | 290 Surawongse Road, Sipraya, Bangrak District, Bangkok, Thailand |
| NRIC/Passport No/Company No. | 0105549006846 |
| Nationality/Country of incorporation | Incorporated in Thailand |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 |
| Name & address of registered holder | Fraser and Neave, Limited (Company No. 189800001-R) of #21-00 Alexandra Point, 438, Alexandra Road, Singapore 119958. |
| Remarks : |
| This announcement is based on the Form 29A dated 11 September 2012 from Siriwana Company Limited received on 12 September 2012. The percentage in this notice is computed based on a total of 361,039,601 shares (excluding treasury shares) in issue, as of 18 July 2012. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 14 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TC-120914-D5B16 |
Particulars of substantial Securities Holder
| Name | Tan Kheng Leong |
| Address | 32 Jalan Sampurna Singapore 268289 |
| NRIC/Passport No/Company No. | S1844615/D |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Chong Consolidated Sdn Bhd ("TCC") 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/09/2012 | 100,000 | |
| Acquired | 06/09/2012 | 100,000 |
| Remarks : |
| Deemed interest of Tan Kheng Leong comprise the following: Held by TCC directly: 253,843,540 shares Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only) The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Dato' Tan Heng Chew
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 14 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TC-120914-8FB16 |
Particulars of substantial Securities Holder
| Name | Dato' Tan Heng Chew |
| Address | 37-17-01 Sri Penaga Condominium Sri Penaga, Jalan Medang Serai Bukit Bandaraya 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 460531-10-5141 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Chong Consolidated Sdn Bhd ("TCC") 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Deemed interests of Dato' Tan Heng Chew comprise the following: Held by TCC directly: 254,900,840 shares Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only) Held by Wealthmark Holdings Sdn Bhd - 10,953,600 shares The percentage shareholding of Dato' Tan Heng Chew's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 14 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TC-120914-E7A91 |
Particulars of substantial Securities Holder
| Name | Tan Kheng Leong |
| Address | 32 Jalan Sampurna Singapore 268289 |
| NRIC/Passport No/Company No. | S1844615/D |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Chong Consolidated Sdn Bhd ("TCC") 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/09/2012 | 300,000 | |
| Acquired | 10/09/2012 | 300,000 |
| Remarks : |
| Deemed interest of Tan Kheng Leong comprise the following: Held by TCC directly: 254,443,540 shares Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 49,447,450 shares (as to voting rights only) The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,816,000 shares. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 14 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-120914-7289C |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Plc ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/09/2012 | 3,042,000 |
| Remarks : |
| The total number of 61,440,266 Ordinary Shares of RM1.00 each are held as follows: (i) 61,440,200 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries (ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 14 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-120914-091FF |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/09/2012 | 3,042,000 |
| Remarks : |
| The Registered Holder is 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 14 September 2012. |
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