CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121018-E2FF3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Oct-2012 IOPV per unit (RM): 1.6143 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: 11069 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121018-E1C35 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Oct-2012 IOPV per unit (RM): 0.8962 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16371.14 |
DBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 18 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-121015-61212 |
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 | Acquisitions |
| Details of corporate proposal | Refer to remarks below |
| No. of shares issued under this corporate proposal | 57,906,174 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 308,046,928 |
| Currency | MYR 154,023,464.000 |
| Listing Date | 19/10/2012 |
| Remarks : |
| DAMANSARA REALTY BERHAD (“DBhd” OR “COMPANY”) (I) PROPOSED ACQUISITION OF APPROXIMATELY 75.00% EQUITY INTEREST IN HC DURACLEAN SDN BHD; (II) PROPOSED ACQUISITION OF 100.00% EQUITY INTEREST IN METRO PARKING (M) SDN BHD (“METRO PARKING”); (III) PROPOSED ACQUISITION OF 75.00% EQUITY INTEREST IN TMR URUSHARTA (M) SDN BHD (“TMR URUSHARTA”); (IV) PROPOSED SETTLEMENT OF OUTSTANDING AMOUNTS OWING BY METRO PARKING; AND (V) PROPOSED REDEMPTION OF REDEEMABLE UNSECURED LOAN STOCKS BY TMR URUSHARTA (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) The latest issued and paid-up share capital of RM154,023,464, comprises 308,046,928 ordinary shares of RM0.50 each in DBhd. This Announcement is dated 18 October 2012. |
HARTA - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 18 Oct 2012 |
| Category | General Announcement |
| Reference No | C&-121018-CD9A2 |
| Type | Announcement |
| Subject | OTHERS |
| Description | INCORPORATION OF NEW SUBSIDIARY BY HARTALEGA SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF HARTALEGA HOLDINGS BERHAD ("THE COMPANY” OR “HARTALEGA”) |
HARTALEGA wishes to announce that HARTALEGA SDN BHD, a wholly-owned subsidiary of the Company has on 10 October 2012 incorporated a 70% owned subsidiary company, namely PHARMATEX HEALTHCARE PRIVATE LIMITED in India under the Companies Act 1956 (No. 1 of 1956). The authorised share capital of PHARMATEX HEALTHCARE PRIVATE LIMITED ("PHARMATEX") is Rs. 100,000/-�divided into�10,000 equity shares of Rs.10/- each with an issued and paid-up share capital of�Rs.100,000 only�divided into 10,000 ordinary shares of Rs.10/- each. The principal activity of PHARMATEX�is trading, import, export, packing and�re-packing in all kinds of high quality rubber gloves. The said incorporation of PHARMATEX� will not have any material effect on the share capital and substantial shareholders’ shareholdings of HARTALEGA and is not expected to have a material effect on the net assets, earnings and gearing of the HARTALEGA’s Group for the financial year ending 31 March 2013. The shareholders of PHARMATEX are: 1) Hartalega Sdn Bhd (70%) 2) Dr Danaraj A/L Nadarajah (30%) Save for Mr. Kuan Mun Leong and Dr Danaraj A/L Nadarajah who�are Directors of Hartalega and acting as the Company's Representatives in Pharmatex, none of the Directors and/or substantial shareholders of HARTALEGA and/or persons connected with them have any interest, direct or indirect, in the above incorporation. The Directors of HARTALEGA are of the opinion that the above incorporation is in the best interest of HARTALEGA. The above incorporation is not subject to HARTALEGA’s shareholders’ approval. This announcement is dated 16 October 2012. | |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 18 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121017-7D338 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) 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 | 12/10/2012 | 3,124,300 | |
| Acquired | 12/10/2012 | 500,000 | |
| Acquired | 12/10/2012 | 2,236,600 |
| Remarks : |
| 1) The total number of 1,032,744,906 ordinary shares comprised of the following:- a) Citigroup EPF Board - 919,668,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,640,250 d) Citigroup EPF Board (KIB) - 3,500,000 e) Citigroup EPF Board (HDBS) - 8,872,675 f) Citigroup EPF Board (RHB INV) - 1,315,300 g)Citigroup EPF Board (AM INV) - 8,232,250 h)Citigroup EPF Board (MAYBAN) - 2,000,000 i) Citigroup EPF Board (NOMURA) - 35,534,300 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 33,283,825 l) Citigroup EPF Board (ARIM) - 2,600,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 17 October 2012 |
PREMIER - Changes in Sub. S-hldr's Int. (29B) - National Land Finance Co-Operative Society Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PREMIER NALFIN BERHAD |
| Stock Name | PREMIER |
| Date Announced | 18 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-121018-39470 |
Particulars of substantial Securities Holder
| Name | National Land Finance Co-Operative Society Limited |
| Address | Level 10,Wisma Tun Sambanthan, Jalan Sultan Sulaiman, 50000 Kuala Lumpur. |
| NRIC/Passport No/Company No. | Company 054 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share |
| Name & address of registered holder | National Land Finance Co-Operative Society Limited Level 10,Wisma Tun Sambanthan, Jalan Sultan Sulaiman, 50000 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/10/2012 | 528,000 | 0.380 |
WCT - 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 | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 18 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121018-E8BDD |
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 (91,342,674 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) (1,000,000 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) (1,048,723 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (2,401,500 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) |
| Acquired | 15/10/2012 | 28,000 |
| Remarks : |
| Form 29B dated 16 October 2012 was received on 18 October 2012. |
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