MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 29 Oct 2012 |
Category | General Announcement |
Reference No | MD-121029-65932 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-10-2012 Fund:MYETFDJ NAV per unit (RM):1.1130 Units in Circulation (units):262,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:986.53 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 29 Oct 2012 |
Category | General Announcement |
Reference No | OB-121029-68074 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Oct-2012 IOPV per unit (RM): 1.6222 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: 10,860.63 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 29 Oct 2012 |
Category | General Announcement |
Reference No | OB-121029-68012 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 29-Oct-2012 IOPV per unit (RM): 0.8929 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: 16,204.97 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 29 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-121029-52503 |
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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 261,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/10/2012 | 261,800 |
Remarks : |
This notice was received on 29 October 2012. |
MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
Stock Name | MUIIND |
Date Announced | 29 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MU-121029-24F8F |
Particulars of substantial Securities Holder
Name | Noble Faith Foundation, Inc |
Address | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands |
NRIC/Passport No/Company No. | 399914 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Noble Faith Foundation, Inc |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22/10/2012 | 1,700,000 | |
Acquired | 23/10/2012 | 1,285,400 | |
Acquired | 24/10/2012 | 1,300,000 | |
Acquired | 25/10/2012 | 1,300,000 |
HUNZPTY - Annual Audited Accounts - 30 June 2012
Announcement Type: PDF Submission
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 29 Oct 2012 |
Category | PDF Submission |
Reference No | CP-121029-AAAE8 |
Subject | Annual Audited Accounts - 30 June 2012 |
PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Loo Hooi Keat
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
Stock Name | PELIKAN |
Date Announced | 29 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PI-121029-A569C |
Particulars of substantial Securities Holder
Name | Loo Hooi Keat |
Address | 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
NRIC/Passport No/Company No. | 550414-08-5945 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Loo Hooi Keat and nominees companies 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. ["LHK"] PBS Office Supplies Holding Sdn Bhd and nominees companies Lot 3410, Mukim Petaling, Batu 12�, Jalan Puchong, 47100 Puchong, Selangor Darul Ehsan. ["PBS Office"] Mahir Agresif (M) Sdn Bhd and nominees company Lot 3410, Mukim Petaling, Batu 12�, Jalan Puchong 47100 Puchong, Selangor Darul Ehsan. ["Mahir Agresif"] |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 24/10/2012 | 50,000 | |
Disposed | 29/10/2012 | 50,000 |
PELIKAN - Changes in Director's Interest (S135) - Loo Hooi Keat
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
Stock Name | PELIKAN |
Date Announced | 29 Oct 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PI-121029-8913E |
Information Compiled By KLSE
Particulars of Director
Name | Loo Hooi Keat |
Address | 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 50,000 | 0.740 | |
Disposed | 50,000 | 0.735 |
Circumstances by reason of which change has occurred | Disposal of 100,000 shares (0.02%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad. |
Nature of interest | Direct. |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 43,097,321 |
Direct (%) | 8.45 |
Indirect/deemed interest (units) | 94,683,330 |
Indirect/deemed interest (%) | 18.56 |
Date of notice | 29/10/2012 |
Remarks : |
This announcement is also made pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements |
PETGAS - 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 | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 29 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-121029-AF8AD |
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 Share of RM1.00/share |
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) |
Acquired | 22/10/2012 | 500,000 | |
Acquired | 23/10/2012 | 200,000 | |
Disposed | 22/10/2012 | 482,400 |
Remarks : |
Received Form 29B on 29 October 2012 |
PETGAS - 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 | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 29 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-121029-98B77 |
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 Share of RM1.00/share |
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 | 23/10/2012 | 85,100 |
Remarks : |
The direct interest of 259,610,300 shares comprising : a) 244,423,900 shares held by Citigroup Nominees (Tempatan) Sdn Bhd; b) 1,497,600 shares held by EPF Board; c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI); d) 0 shares held by Employees Provident Fund Board (KIB); e) 2,264,800 shares held by Employees Provident Fund Board (HDBS); f) 400,000 shares held by Employees Provident Fund Board (RHB INV); g) 1,010,500 shares held by Employees Provident Fund Board (AM INV); h) 100,000 shares held by Employees Provident Fund Board (ALLIANCE); i) 5,618,700 shares held by Employees Provident Fund Board (NOMURA); j) 2,726,700 shares held by Employees Provident Fund Board (CIMB PRI); k) 550,000 shares held by Employees Provident Fund Board (ARIM); Received form 29B on 29 October 2012 |
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