MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 9 Oct 2012 |
Category | General Announcement |
Reference No | MD-121009-59237 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-10-2012 Fund:MYETFDJ NAV per unit (RM):1.227 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:996.41 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 9 Oct 2012 |
Category | General Announcement |
Reference No | OB-121009-66891 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Oct-2012 IOPV per unit (RM): 1.6410 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: 10,964.76 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 9 Oct 2012 |
Category | General Announcement |
Reference No | OB-121009-66830 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 09-Oct-2012 IOPV per unit (RM): 0.8562 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,461.11 |
TEBRAU - OTHERS (Amended Announcement)
Company Name | TEBRAU TEGUH BERHAD |
Stock Name | TEBRAU |
Date Announced | 9 Oct 2012 |
Category | General Announcement |
Reference No | CU-121009-64964 |
Type | Announcement |
Subject | OTHERS |
Description | TEBRAU TEGUH BERHAD ("THE COMPANY" OR "TTB") - Proposed Shareholders' Mandate for Recurrent Related Party Transactions ("RRPT") of a Revenue or Trading Nature |
Reference is made to the announcement released on 8 October 2012 pertaining to the above. The Company wishes to inform that the line 2 of the 1st paragraph of the content of the said announcement should be read as "Proposed Shareholders' Mandate for the Company to enter into RRPT of a Revenue or Trading Nature" and not "Proposed Renewal of Shareholders' Mandate for the Company to enter into RRPT of a Revenue or Trading Nature" as it is a new mandate that the Company is seeking shareholders' approval at the forthcoming Extraordinary General Meeting to be held. This announcement is dated 9 October 2012. |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 9 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-121009-65F8F |
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. | Not Applicable |
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, 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 | 04/10/2012 | 12,400 |
Remarks : |
Re : Form 29B dated 5 October 2012. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 9 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-121009-00C4E |
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 | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
Name & address of registered holder | 1. Nomura Asset Management Sdn Bhd, Suite 25.3, Level 25, Menara IMC, Letter Box. 66, No.8, Jalan Sultan Ismail, 50250 Kuala Lumpur; 2. CIMB-Principal Asset Management Berhad, Level 5, Menara Millenium, No. 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur; and 3. CIMB-Principal Islamic Asset Management Sdn Bhd, Level 5, Menara Millenium, No. 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/10/2012 | 50,000 | |
Disposed | 02/10/2012 | 50,000 | |
Disposed | 02/10/2012 | 45,000 | |
Acquired | 02/10/2012 | 200,000 |
Remarks : |
Re : Form 29B dated 8 October 2012. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 9 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-121009-0A5D9 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
Name & address of registered holder | Lembaga Tabung Haji, 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 02/10/2012 | 322,700 | |
Acquired | 03/10/2012 | 1,000,000 | |
Acquired | 04/10/2012 | 430,000 |
Remarks : |
Re : Form 29B dated 5 October 2012. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 9 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-121009-5DB8D |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 04/10/2012 | 175,600 |
Remarks : |
Re : Form 29B dated 5 October 2012. |
MISC - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 9 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-121009-E50A0 |
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 EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/10/2012 | 124,600 |
Remarks : |
Notice was received on 9 October 2012. The direct interest of 455,045,538 shares is comprised of: (a) 428,076,178 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board; (b) 3,588,000 shares held by Employees Provident Fund Board; (c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS); (d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV); (e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV); (f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN); (g) 15,645,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and (h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM). |
MPHB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | MULTI-PURPOSE HOLDINGS BERHAD |
Stock Name | MPHB |
Date Announced | 9 Oct 2012 |
Category | General Announcement |
Reference No | MM-121009-62370 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY") PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN A.A.ANTHONY SECURITIES SDN BHD TO UOB KAY-HIAN HOLDINGS LIMITED FOR A DISPOSAL CONSIDERATION OF NOT LESS THAN RM165,000,000 BUT NOT EXCEEDING RM170,000,000 |
The Board of Directors of MPHB wishes to announce that MPHB and its wholly-owned subsidiary, Dynamic Pearl Sdn Bhd have today entered into a conditional share purchase agreement with UOB Kay-Hian Holdings Limited for the proposed disposal of the entire issued and paid-up shares of A.A.Anthony Securities Sdn Bhd for a cash consideration of the sum of Audited NTA (as defined in Section 2.1(a) of the Announcement) and a premium of RM15,000,000. Further details of the Proposed Disposal are set out in the attachment. This announcement is dated 9 October 2012. |
No comments:
Post a Comment