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 | 19 Oct 2012 |
| Category | General Announcement |
| Reference No | FB-121019-6EEAC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 October 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
BJTOTO - OTHERS ANNOUNCEMENT BY BERJAYA PHILIPPINES, INC.
Announcement Type: General Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 19 Oct 2012 |
| Category | General Announcement |
| Reference No | BB-121018-60785 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ANNOUNCEMENT BY BERJAYA PHILIPPINES, INC. |
We attach herewith an announcement made to The Philippine Stock Exchange, Inc (“PSE”) by Berjaya Philippines, Inc. (“BPI”), an 88.26%-owned subsidiary of the Company listed on the PSE, on 18 October 2012 in relation to the filing by Philippine Gaming Management Corporation, a subsidiary of BPI of a petition for contempt against Philippine Charity Sweepstakes Office and its board members. | |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121019-3D2EF |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/10/2012 | 293,100 | |
| Acquired | 12/10/2012 | 140,000 | |
| Disposed | 12/10/2012 | 66,100 |
| Remarks : |
| The notice was received via fax on 19 October 2012 |
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 19 Oct 2012 |
| Category | General Announcement |
| Reference No | JC-121019-63088 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY") DISPOSAL BY SINDORA BERHAD ("SINDORA" OR "VENDOR"), A WHOLLY OWNED SUBSIDIARY OF KULIM OF ITS SHAREHOLDING IN METRO PARKING (M) SDN BHD ("MPARKING") TO DAMANSARA REALTY BERHAD ("DBHD" OR "PURCHASER") ("PROPOSED DISPOSAL") |
Unless otherwise stated, definitions used in this announcement shall carry the same meanings as those defined in the announcement dated 9 May 2012 in relation to the Proposed Disposal. Further to the announcements dated 9 May 2012 and 11 May 2012 in relation to the Proposed Disposal, Kulim wishes to announce that the Proposed Disposal is duly completed on even date. This announcement is dated 19 October 2012. | |
KULIM - 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 | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121019-3D1CB |
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 RM0.25 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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) |
| Disposed | 16/10/2012 | 348,000 |
| Remarks : |
| The notice was received via courier on 19 October 2012. |
LMCEMNT - 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 | LAFARGE MALAYAN CEMENT BHD |
| Stock Name | LMCEMNT |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LM-121019-0D887 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The total number of shares held by EPF directly is 59,766,345 whilst another 6,093,700 shares are held by Portfolio Managers. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-121019-FCB95 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1 YG, 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 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, Hongkong 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) |
| Acquired | 17/10/2012 | 150,000 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 7.0888% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address stated as above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The notice dated 18 October 2012 was received by the Company on 19 October 2012. |
POS - Notice of Interest Sub. S-hldr (29A) - Aberdeen Asset Management Asia Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 19 Oct 2012 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | PM-121019-61039 |
Particulars of Substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust Company - Boston |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMAL holds 5.0097%. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The notice dated 18 October 2012 was received by the Company on 19 October 2012. |
BJFOOD - Changes in Sub. S-hldr's Int. (29B) - Berjaya Corporation Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BF-121019-1AC8A |
Particulars of substantial Securities Holder
| Name | Berjaya Corporation Berhad |
| Address | Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 554790-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Berjaya Philippines Inc, 9F Rufino Pacific Tower, 6784 Ayala Ave, Corner V.A. Rufino Street, 1200 Makati City, Philippines |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/10/2012 | 41,000 | |
| Acquired | 16/10/2012 | 28,100 | |
| Acquired | 17/10/2012 | 90,200 | |
| Acquired | 18/10/2012 | 40,700 |
| Remarks : |
| Deemed interest through:- No. of Shares held -------------------------- 1) Berjaya Group Berhad 189,919,860 2) Berjaya Philippines Inc 200,000 ------------------------- 190,119,860 ============= |
BJFOOD - Changes in Sub. S-hldr's Int. (29B) - Berjaya Group Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BF-121019-1A268 |
Particulars of substantial Securities Holder
| Name | Berjaya Group Berhad |
| Address | Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 7308-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Berjaya Philippines Inc, 9F Rufino Pacific Tower, 6784 Ayala Ave, Corner V.A. Rufino Street, 1200 Makati City, Philippines |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/10/2012 | 41,000 | |
| Acquired | 16/10/2012 | 28,100 | |
| Acquired | 17/10/2012 | 90,200 | |
| Acquired | 18/10/2012 | 40,700 |
| Remarks : |
| Deemed interest through:- No. of Shares held --------------------------- Berjaya Philippines Inc 200,000 ====== |
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