CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121219-47891 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Dec-2012 IOPV per unit (RM): 1.6414 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: 11,146.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121219-47605 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Dec-2012 IOPV per unit (RM): 0.9548 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,405.05 |
MISC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-121218-BD765 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2012 | 65,600 |
| Remarks : |
| Notice was received on 18 December 2012. |
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 19 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-121217-D8257 |
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 | ESOS |
| Details of corporate proposal | Exercise of ESOS |
| No. of shares issued under this corporate proposal | 20,000 |
| Issue price per share ($$) | MYR 0.540 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 310,539,000 |
| Currency | MYR 155,269,500.000 |
| Listing Date | 20/12/2012 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of ESOS |
| No. of shares issued under this corporate proposal | 304,000 |
| 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 | 310,843,000 |
| Currency | MYR 155,421,500.000 |
| Listing Date | 20/12/2012 |
TOMYPAK - Changes in Director's Interest (S135) - CHOW YUEN LIONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121219-9B2D6 |
Information Compiled By KLSE
Particulars of Director
| Name | CHOW YUEN LIONG |
| Address | 39 JALAN PERAK, TAMAN KOLAM AIR, 80200 JOHOR BAHRU |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 18,757,051 | 0.000 |
| Circumstances by reason of which change has occurred | Transfer-out to his spouse. |
| Nature of interest | Direct & Indirect |
| Consideration (if any) | Nil |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 21,299,801 |
| Indirect/deemed interest (%) | 19.52 |
| Date of notice | 19/12/2012 |
| Remarks : |
| This notification is received on 19 December 2012. This announcement also serve as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above transfer to his spouse, Mdm Teng Chew Guat of 18,757,051 ordinary shares of RM0.50 represent 17.19% of the issued shares of the Company. The percentage is computed based on the total number of shares in issue net of shares bought back by the Company of 109,137,850 as at 17 December 2012. |
TOMYPAK - Changes in Sub. S-hldr's Int. (29B) - CHOW YUEN LIONG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121219-9B2E4 |
Particulars of substantial Securities Holder
| Name | CHOW YUEN LIONG |
| Address | 39 JALAN PERAK, TAMAN KOLAM AIR, 80200 JOHOR BAHRU. |
| NRIC/Passport No/Company No. | E0734574E |
| Nationality/Country of incorporation | SINGAPOREAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | AS ABOVE AND TENG CHEW GUAT OF 39 JALAN PERAK, TAMAN KOLAM AIR, 80200 JOHOR BAHRU. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 17/12/2012 | 18,757,051 | 0.000 |
| Remarks : |
| This notification is received on 19 December 2012. |
TOMYPAK - Changes in Sub. S-hldr's Int. (29B) - TENG CHEW GUAT
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121219-9B2EE |
Particulars of substantial Securities Holder
| Name | TENG CHEW GUAT |
| Address | 39 JALAN PERAK, TAMAN KOLAM AIR, 80200 JOHOR BAHRU. |
| NRIC/Passport No/Company No. | S1247366D |
| Nationality/Country of incorporation | SINGAPOREAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | AS ABOVE AND CHOW YUEN LIONG OF 39 JALAN PERAK, TAMAN KOLAM AIR, 80200 JOHOR BAHRU. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 17/12/2012 | 18,757,051 | 0.000 |
| Remarks : |
| This notification is received on 19 December 2012. |
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