CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121003-68621 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Oct-2012 IOPV per unit (RM): 1.6063 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: 10,906.06 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121003-68542 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Oct-2012 IOPV per unit (RM): 0.8468 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: 15,343.05 |
PMCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | PAN MALAYSIA CORPORATION BERHAD |
| Stock Name | PMCORP |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | PM-121003-69633 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Pan Malaysia Corporation Berhad (the "Company") - Disposal of 1,324,000 shares of HK$2.50 each in the Bank of East Asia, Limited |
The Board of Directors of Pan Malaysia Corporation Berhad (“PM Corp” or “Company”) wishes to announce that its wholly-owned subsidiary, Gelombang Sinar Sdn Bhd (“Gelombang”) had between 19 September 2012 to 3 October 2012 disposed of in aggregate 1,324,000 shares of HKS2.50 each in The Bank of East Asia, Limited (“BEA”), representing 0.06% of the issued and paid up share capital of BEA as at 14 September 2012 (“Sale Shares”) for a total cash consideration of HK$38,922,360 or equivalent to RM15,387,307 (“Disposals”). The Disposals were made through stockbrokers via the open market. The details of the announcement in relation to the Disposals is attached herewith. This announcement is dated 3 October 2012. | |
BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 3 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-121003-66130 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries (together "The Group") |
| 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 RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA Aberdeen Asset Management Limited Level 6 201 Kent Street Sydney NSW2000 Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong Aberdeen Investment Management K.K. Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/10/2012 | 187,400 |
| Remarks : |
| This notice was received by the Company on 3rd October 2012. |
UNICO - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | UNICO-DESA PLANTATIONS BERHAD |
| Stock Name | UNICO |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | CU-121003-63600 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | (I) Distribution of 86,506,546 ordinary shares in its wholly-owned subsidiary company, ELK-Desa Resources Berhad (“ELK-Desa Resources”) to all shareholders of Unico-Desa by way of dividend in specie on the basis of one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa at an entitlement date to be determined (“Distribution”); (II) Non-renounceable restricted offer for sale of the remaining shares in ELK-Desa Resources after the Distribution on a pro rata basis to all shareholders of Unico-Desa at an entitlement date pursuant to the proposed listing of ELK-Desa Resources; and (III) Listing of ELK-Desa Resources on the Main Market of Bursa Malaysia Securities Berhad (“Listing”). (Collectively referred to as the “Proposals”) |
Reference is made to the announcements dated 19 July 2011, 18 November 2011, 27 April 2012, 15 May 2012, 14 September 2012 and 18 September 2012. On behalf of the Board of Directors of Unico-Desa, MIDF Amanah Investment Bank Berhad wishes to announce that the Board of Directors of Unico-Desa has on 3 October 2012 resolved the following: (i) the non-renounceable restricted offer for sale of 13,493,454 ordinary shares of RM1.00 each in ELK-Desa Resources will be offered at an offer price of RM1.16 per share; and (ii) the public issue of 25,000,000 new ordinary shares of RM1.00 each in ELK-Desa Resources in relation to the Listing will be issued at an issue price of RM1.16 per share. This announcement is dated 3 October 2012. | |
PAVREIT - General Announcement
Announcement Type: General Announcement
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121003-67415 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PAVILION REAL ESTATE INVESTMENT TRUST (“PAVILION REIT”) EXTENSION OF TIME TO COMPLY WITH THE CONDITION IMPOSED BY THE SECURITIES COMMISSION (“SC”) IN CONNECTION WITH ITS APPROVAL FOR THE ESTABLISHMENT AND FLOTATION OF PAVILION REIT ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“LISTING”) |
We refer to the approval letter from the SC dated 11 October 2011 in relation to the Listing (“Approval Letter”). | |
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 | 3 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121003-EF5F0 |
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 | 28/09/2012 | 2,327,700 | |
| Disposed | 28/09/2012 | 300,000 | |
| Disposed | 28/09/2012 | 1,698,600 | |
| Disposed | 28/09/2012 | 40,000 |
| Remarks : |
| 1) The total number of 991,430,206 ordinary shares comprised of the following:- a) Citigroup EPF Board - 881,449,106 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) - 10,452,675 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) - 30,990,900 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 33,351,625 l) Citigroup EPF Board (ARIM) - 2,400,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 3 October 2012 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
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 | 3 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121003-63011 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B received on 3 October 2012 |
WIDETEC - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | WIDETECH (MALAYSIA) BERHAD |
| Stock Name | WIDETEC |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | CA-121003-EC4A0 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | WIDETECH (MALAYSIA) BERHAD - PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPH 8.23(1)(ii) AND PRACTICE NOTE 11 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD Pursuant to paragraph 8.23(1)(ii) and Practice Note 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Widetech (Malaysia) Berhad ("Widetech") wishes to announce the information in relation to the loans extended by GW Premium Capital Sdn Bhd, a wholly-owned subsidiary of Widetech, in the ordinary course of its business as a licensed money lender for the second quarter ended 30 September 2012 as set out in the table attached below. This announcement is dated 3 October 2012. |
LINEAR - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | LINEAR CORPORATION BERHAD |
| Stock Name | LINEAR |
| Date Announced | 3 Oct 2012 |
| Category | General Announcement |
| Reference No | CS-120919-37200 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
| Description | Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
Writ of Summon by RHB Bank Berhad in relation to Banking Facilities granted to BAC Cooling Technology Sdn. Bhd. - 70% owned subsidiary of Linear Corporation Berhad ("Linear" or "Company") In compliance with paragraph 3.2 of Practice Note 1/2001 and further to the announcement made on September 3, 2012, the Board of Directors of Linear wishes to announce that TA Securities Holdings Berhad on behalf of the Company had on September 22, 2011 submitted to Bursa Malaysia Securities Berhad the relevant applications relating to Proposed Corporate and Debt Restructuring Scheme ("PCDRS"). This announcement is dated October 3, 2012 | |
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