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 | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | MD-121205-64605 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-12-2012 Fund:MYETFDJ NAV per unit (RM):1.0555 Units in Circulation (units):259,500,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:931.15 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121205-67375 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Dec-2012 IOPV per unit (RM): 1.5989 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: 10,842.68 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121205-67271 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Dec-2012 IOPV per unit (RM): 0.9119 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: 16,674.37 |
GENP - 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 | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 5 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-121205-39261 |
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 50 SEN 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) |
| Acquired | 28/11/2012 | 44,200 |
| Remarks : |
| Form 29B dated 5 December 2012 was received on 5 December 2012. |
ECOFIRS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | ECOFIRST CONSOLIDATED BHD |
| Stock Name | ECOFIRS |
| Date Announced | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | CC-121205-A6EAA |
| Type | Announcement | ||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | ||||||||||||
| Description | ECOFIRST CONSOLIDATED BHD ("ECB") DISPOSALS OF SECURITIES IN MEDA INC. BERHAD | ||||||||||||
Reference is made to ECB's announcement dated 27 November 2012 on the disposals of securities in Meda Inc. Berhad (Company No. 507785-P) during the period from 27 March 2012 to 26 November 2012 ("Disposals") made pursuant to Paragraphs 10.06 and 10.12 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. Additional Information Details of utilisation of net proceeds of RM6,063,852 arising from the Disposals are as follows:-
This announcement is dated 5 December 2012. | |||||||||||||
DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC” OR “THE COMPANY”) - Letter of Award (“LoA”) from the Ministry of Home Affairs (“Ministry”)
Announcement Type: General Announcement
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | CC-121205-63597 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DATASONIC GROUP BERHAD (“DATASONIC” OR “THE COMPANY”) - Letter of Award (“LoA”) from the Ministry of Home Affairs (“Ministry”) |
The Board of Directors of Datasonic wishes to announce that Datasonic’s wholly-owned subsidiary, Datasonic Technologies Sdn Bhd (“Datasonic Technologies”), has received a LoA from the Ministry for the supply of an additional 10 million new raw MyKad with 100% polycarbonate material and new security features to the National Registration Department (“NRD”) under a RM180.0 million contract for a two-year duration commencing from 1 January 2012 to 31 December 2013. This 10 million new raw MyKad is an additional order to the 4 million new raw MyKad contract worth RM73.1 million awarded by the NRD earlier in 2011, bringing the total value for the supply of new raw MyKad to RM253.1 million. Datasonic Technologies will also supply computers and cameras with a total value of RM6.3 million as a value-added service to the NRD in accordance with the NRD’s specifications under the new contract. Earlier in 2011, Datasonic had been awarded a RM73.1 million contract to supply 4 million new raw MyKad made from 100% polycarbonate material, with new security features, operating system (“OS”) and chips to the NRD from 1 January 2012 until 31 December 2013. As of the third quarter ended 30 September 2012, 3.2 million out of the contracted 4 million new raw MyKad have been successfully delivered. This announcement is dated 5 December 2012. | |
DIJACOR - OTHERS DIJAYA CORPORATION BERHAD ("DCB" OR "THE COMPANY") - NEW SUBSIDIARY, ANTARA TUAH SDN BHD
Announcement Type: General Announcement
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR |
| Date Announced | 5 Dec 2012 |
| Category | General Announcement |
| Reference No | DC-121205-67882 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DIJAYA CORPORATION BERHAD ("DCB" OR "THE COMPANY") - NEW SUBSIDIARY, ANTARA TUAH SDN BHD |
The Board of Directors of DCB wishes to announce that the Company had on 5 December 2012, subscribed for 51 ordinary shares of RM1.00 each, representing 51% of the entire issued and paid-up share capital of Antara Tuah Sdn Bhd (“ATSB”) for a total cash consideration of RM51.00 (“Subscription”). With the Subscription, ATSB became a 51%-owned subsidiary of the Company. ATSB was incorporated as a private limited company in Malaysia on 18 June 2012 under the Companies Act, 1965 with an authorised capital of RM100,000.00 comprising 100,000 ordinary shares of RM1.00 each, while the current issued and paid-up capital is RM100.00 comprising 100 ordinary shares of RM1.00 each. ATSB is presently dormant. The Subscription is to facilitate the future expansion plan of DCB Group. The Subscription does not have any effect on the issued and paid-up share capital or the substantial shareholders’ shareholdings of DCB. The Subscription is not expected to have any material effect on the net assets and earnings, and is not expected to have any effect on the gearing of DCB Group for the current financial year ending 31 December 2012. The Subscription is not subject to the approval of the shareholders of DCB or any other relevant authorities. None of the Directors, major shareholders of DCB or its subsidiaries and/or persons connected with them, has any interest, direct or indirect, in the Subscription. This announcement is dated 5 December 2012. � � � | |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121205-00F85 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/12/2012 | 68,200 |
| Remarks : |
| The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 December 2012. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121205-EFB06 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Managers Limited |
| Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
| NRIC/Passport No/Company No. | SC108419 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/11/2012 | 12,400 |
| Remarks : |
| The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 December 2012. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 5 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121205-EBDA5 |
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 RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/11/2012 | 23,200 |
| Remarks : |
| The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 December 2012. |
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