CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130103-68614 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Jan-2013 IOPV per unit (RM): 1.7246 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: 11,384.43 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130103-68557 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Jan-2013 IOPV per unit (RM): 0.9965 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: 18,283.34 |
PMHLDG - OTHERS PAN MALAYSIA HOLDINGS BERHAD ("PMH") - DISSOLUTION OF A DORMANT WHOLLY-OWNED SUBSIDIARY
Announcement Type: General Announcement
| Company Name | PAN MALAYSIA HOLDINGS BERHAD |
| Stock Name | PMHLDG |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | PM-130102-63485 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PAN MALAYSIA HOLDINGS BERHAD ("PMH") - DISSOLUTION OF A DORMANT WHOLLY-OWNED SUBSIDIARY |
PMH wishes to announce that its dormant wholly-owned subsidiary incorporated in United Kingdom ("UK"), namely Pengkalen Company Limited ("PCL"), was dissolved on 25 December 2012 following an earlier application by PCL to the Companies House in UK for its dissolution by way of voluntary striking-off. The striking-off will not have material effect on the earnings and net assets of the PMH Group for the financial year ended 31 December 2012. This announcement is dated 3 January 2013. | |
SIME - OTHERS Acquisition of a new wholly-owned indirect subsidiary - Sime Darby Global Berhad (Announcement pursuant to Chapter 9.19(23) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements)
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | SD-121220-68220 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Acquisition of a new wholly-owned indirect subsidiary - Sime Darby Global Berhad (Announcement pursuant to Chapter 9.19(23) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements) |
Sime Darby Berhad (Sime Darby) wishes to announce that its wholly-owned subsidiary, Sime Darby Holdings Berhad (SDHB) has today, acquired 2 ordinary shares of RM1.00 each, representing the entire issued and paid-up share capital of Sime Darby Global Berhad (SDGB), at par for cash, from Tong Poh Keow (1 share) and Philip a/l K.O. Kunjappy (1 share), who are the subscribers and Directors of SDGB. Tong Poh Keow is also a Director of SDHB. The other Director of SDGB, Alan Hamzah Sendut is also a Director of SDHB. SDGB was incorporated in Malaysia as a public company on 3 December 2012. The acquisition of SDGB will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2013. Save as disclosed above, none of the directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said acquisition. This announcement is dated 3 January 2013. | |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Ng Ying Loong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 3 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-130103-A1532 |
Particulars of substantial Securities Holder
| Name | Ng Ying Loong |
| Address | No. 5, Jalan 16/12 46350 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 540729-07-5371 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("OS") |
| Name & address of registered holder | Ng Ying Loong Maybank Investment Bank Berhad Level 8, Tower C, Dataran Maybank 1 Jalan Maarof, 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/12/2012 | 41,900 |
| Remarks : |
| The total 137,770,866 OS held are as follows:- 1) 1,256,100 OS are registered in the name of Cimsec Nominees (Tempatan) Sdn. Bhd. for Ng Ying Loong; 2) 2,958,100 OS are registered in the name of Ng Ying Loong [Maybank Investment Bank Berhad]; 3) 133,413,333 OS are registered in the name of CIMB Group Nominees (Tempatan) Sdn. Bhd. for Dataran Sentral (M) Sdn. Bhd.; and 4) 143,333 OS are registered in the name of Winners Spectrum Investment Holdings Sdn. Bhd. (formerly known as Winners Spectrum Construction Sdn. Bhd.) |
AIRASIA - 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 | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 3 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130103-81E6D |
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 RM0.10 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 | 28/12/2012 | 1,167,200 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 218,533,100 Indirect Interest:- 1. Employees Provident Fund Board (KIB) - 961,300 2. Employees Provident Fund Board (HDBS) - 400,000 3. Employees Provident Fund Board (ALLIANCE) - 1,530,000 4. Employees Provident Fund Board (ARIM) - 720,000 5. Employees Provident Fund Board (TEMPLETON) - 1,759,100 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 31/12/2012 received by the registered office of AirAsia Berhad on 03/01/2013. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 3 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130103-9BD7B |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/12/2012 | 152,000 |
| Remarks : |
| The total 9,550,581 Ordinary Shares of RM0.50 each are held as follows: (i) 2,957,761 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 6,592,820 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B was received by the Company on 3 January 2013. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 3 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130103-9FAE5 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/12/2012 | 39,000 |
| Remarks : |
| The total 9,511,581 Ordinary Shares of RM0.50 each are held as follows: (i) 2,918,761 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 6,592,820 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B was received by the Company on 3 January 2013. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 3 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130103-A1F1B |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1 Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/01/2013 | 179,700 |
| Remarks : |
| The total 9,331,881 Ordinary Shares of RM0.50 each are held as follows: (i) 2,918,761 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 6,413,120 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. |
HOHUP - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | CS-130103-93591 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company") - KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN. BHD. AND PIONEER HAVEN SDN. BHD. ("SUIT") |
Reference is made to the announcements made on 27 April 2010, 30 April 2010, 5 May 2010, 17 June 2010, 25 June 2010, 7 July 2010, 12 August 2010, 13 October 2010, 29 November 2010, 30 March 2011, 19 May 2011, 7 June 2011, 20 June 2011, 20 December 2011, 17 January 2012, 31 January 2012, 17 May 2012 and 3 July 2012. The Board of Directors of Ho Hup wishes to announce that Pioneer Haven Sdn. Bhd. (“PHSB”, a wholly-owned subsidiary of Malton Berhad) has made final and full settlement of the secured loan of RM75 million with Insas Credit & Leasing Sdn. Bhd. (“Insas”), who is the sole secured creditor of Ho Hup and Bukit Jalil Development Sdn. Bhd. ("BJD"), a 70%-subsidiary of Ho Hup, on behalf of Ho Hup and BJD, in accordance with the Supplemental Agreement entered into by BJD and PHSB on 3 July 2012 (“Supplemental Agreement”). Pursuant to the Supplemental Agreement, PHSB agrees and undertakes to pay on behalf of BJD and Ho Hup for the redemption of the secured loan of RM75 million from Insas and all monthly interests payable to Insas from the date of the Supplemental Agreement until the date of settlement of the redemption sum. The payments made by PHSB shall be treated as an advance of part of BJD's Entitlement which is 18% of the gross development value of five sixths (5/6) of the land held under Geran 42277, Lot No. 36101, Mukim of Petaling, Daerah Kuala Lumpur, Negeri Wilayah Persekutuan (“the Land”) measuring approximately 202,500 square meters ("the JV Land") to be developed by PHSB, subject to a minimum value of entitlement of RM220 million. On 28 December 2012, PHSB has paid a sum of RM75,762,295.02, comprising the principal sum of RM75 million and the interest, being the full and final settlement of the redemption sum to Insas on behalf of Ho Hup and BJD. In addition, PHSB is to assist BJD to secure financing of up to RM20 million, which BJD will use to finance the development of the remaining one sixth (1/6) of the Land measuring approximately 40,500 square meters. The repayment of the Insas loan is a major milestone for Ho Hup’s proposed financial regularisation exercise; as it is a significant step towards reducing the gearing of the Group. This announcement is dated 3 January 2013. | |
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