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-121219-66627 |
| 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): 1.6435 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: 11,161.46 |
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-121219-66569 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Dec-2012 IOPV per unit (RM): 0.9546 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: 17,388.64 |
UMCCA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 19 Dec 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | UM-121218-51523 |
BAT - Notice of Person Ceasing (29C) - Employees Provident Fund Board
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 19 Dec 2012 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | BA-121219-54554 |
Particulars of substantial Securities Holder
| Remarks : |
| This notice was received by the Company on 19th December 2012. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
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 | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-121219-60158 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong Morgan Stanley Investment Management Inc.# 1585 Broadway, New York, NY 10036 Morgan Stanley & Co. International plc# 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom Morgan Stanley Capital (Luxembourg) S.A.# 412F, route d'Esch, Luxembourg, L-1030, Luxembourg Fundlogic SAS# 61 rue de Monceau, Paris 75008, France AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/12/2012 | 129,400 | |
| Disposed | 14/12/2012 | 800 |
| Remarks : |
| The notice was received by the Company on 19th December 2012. |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121219-E6BE8 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/12/2012 | 824,400 |
| Remarks : |
| Form 29B received on 19 December 2012 |
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 | 19 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121219-E3E7B |
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 (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 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 | 14/12/2012 | 6,000,000 | |
| Disposed | 14/12/2012 | 1,242,400 |
| Remarks : |
| 1) The total number of 994,935,206 ordinary shares comprised of the following:- a) Citigroup EPF Board - 877,043,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,640,250 d) Citigroup EPF Board (KIB) - 1,330,000 e) Citigroup EPF Board (HDBS) - 8,908,675 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 12,948,550 h) Citigroup EPF Board (MAYBAN) -1,900,000 i) Citigroup EPF Board (ALLIANCE) - 2,100,000 j) Citigroup EPF Board (NOMURA) - 40,119,300 k) Citigroup EPF Board (CIMB PRI) - 26,160,125 l) Citigroup EPF Board (ARIM) - 3,200,000 m) Citigroup EPF Board (TEMPLETON) - 5,352,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 19 December 2012 |
HARNLEN - Changes in Director's Interest (S135) - LOW QUEK KIONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HARN LEN CORPORATION BHD |
| Stock Name | HARNLEN |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CU-121218-58501 |
Information Compiled By KLSE
Particulars of Director
| Name | LOW QUEK KIONG |
| Address | NO. 6, JALAN JERAU, TAMAN PELANGI, 80400 JOHOR BAHRU |
| 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) |
Others | 500,000 | 0.900 | |
Others | 741,300 | 0.900 | |
Others | 274,800 | 0.900 |
| Description of other type of transaction | Disposal of shares in Harn Len by LNH Enterprise Sdn Bhd (323309-K) of which Mr Low Quek Kiong is deemed interested. |
| Circumstances by reason of which change has occurred | Disposal of 1,516,100 ordinary shares of RM1.00 each in Harn Len Corporation Bhd by LNH Enterprise Sdn Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 20,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 127,998,108 |
| Indirect/deemed interest (%) | 69.01 |
| Date of notice | 19/12/2012 |
| Remarks : |
| 127,998,108 - Deemed Interest: Deemed interested in the shares held by Low Nam Hui United Holdings Sdn Bhd, Low Nam Hui & Sons Sdn Bhd, LNH Enterprise Sdn Bhd, Yong Yaow Properties Sdn Bhd, Seri Cemerlang Plantation (Pahang) Sdn Bhd and Shande Ancestral Park Berhad and the shares held by his immediate family members, Puan Sri Datin Chan Pui Leorn, Mr Low Kok Yong and Ms Low Siew Eng pursuant to Section 6A of the Companies Act 1965. |
HARNLEN - Changes in Director's Interest (S135) - TAN SRI DATO' LOW NAM HUI
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HARN LEN CORPORATION BHD |
| Stock Name | HARNLEN |
| Date Announced | 19 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CU-121218-63144 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' LOW NAM HUI |
| Address | NO. 2, JALAN CHANTUM, TAMAN KOLAM AIR, 80200 JOHOR BAHRU |
| 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) |
Others | 500,000 | 0.900 | |
Others | 741,300 | 0.900 | |
Others | 274,800 | 0.900 |
| Description of other type of transaction | Disposal of shares in Harn Len by LNH Enterprise Sdn Bhd (323309-K) of which Tan Sri Dato' Low Nam Hui is deemed interested. |
| Circumstances by reason of which change has occurred | Disposal of 1,516,100 ordinary shares of RM1.00 each in Harn Len Corporation Bhd by LNH Enterprise Sdn Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 128,018,108 |
| Indirect/deemed interest (%) | 69.02 |
| Date of notice | 19/12/2012 |
| Remarks : |
| 128,018,108 - Deemed Interest: Deemed interested in the shares held by Low Nam Hui United Holdings Sdn Bhd, Low Nam Hui & Sons Sdn Bhd, LNH Enterprise Sdn Bhd, Yong Yaow Properties Sdn Bhd, Seri Cemerlang Plantation (Pahang) Sdn Bhd and Shande Ancestral Park Berhad and the shares held by his immediate family members, Puan Sri Datin Chan Pui Leorn, Mr Low Quek Kiong, Mr Low Kok Yong and Ms Low Siew Eng pursuant to Section 6A of the Companies Act 1965. |
HAIO - Quarterly rpt on consolidated results for the financial period ended 31/10/2012
Announcement Type: Financial Results
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 19 Dec 2012 |
| Category | Financial Results |
| Reference No | CP-121219-57319 |
| Financial Year End | 30/04/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/10/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 65,855 | 56,199 | 127,000 | 107,172 |
| 2 | Profit/(loss) before tax | 20,499 | 11,250 | 34,346 | 22,314 |
| 3 | Profit/(loss) for the period | 16,498 | 8,406 | 26,836 | 16,445 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,101 | 7,868 | 26,374 | 15,601 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.11 | 3.94 | 13.29 | 7.82 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 2.00 | 6.00 | 2.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2400 | 1.1100 | ||
| Remarks : |
| An interim single tier dividend of 4 sen (31/10/2011: 2 sen interim single tier) and a special single tier dividend of 2 sen have been declared by the Board of Directors in respect of the financial year ending 30 April 2013. The dates of book closure and payment will be announced at a later date. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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