FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | FB-130110-696B1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 January 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | MD-130110-60752 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-01-2013 Fund:MYETFDJ NAV per unit (RM):1.1166 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:983.79 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130110-57251 |
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 | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund 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) |
| Disposed | 07/01/2013 | 3,680,700 | |
| Acquired | 07/01/2013 | 1,047,000 |
| Remarks : |
| Notice received on 10 January 2013. c.c. Securities Commission |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-130110-1CABD |
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. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 376,300 shares on 7 January 2013 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRIN) - Sale of 697,100 shares on 7 January 2013 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/01/2013 | 1,073,400 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.81% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 10 January 2013. Received EPF Form 29B dated 7 January 2013 on 10 January 2013. |
ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | AS-130110-64702 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) PROPOSED ACQUISITION OF OFFICE PREMISE FROM A RELATED PARTY BY ANTARA HOLIDAY VILLAS SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB |
Further to our announcements dated 17 August 2012 and 14 September 2012 concerning the proposed acquisition of an office premise bearing the postal address of B-16-8, Megan Avenue II, No. 12 Jalan Yap Kwan Seng, 50450 Kuala Lumpur for a cash consideration of RM2,200,000.00 by Antara Holiday Villas Sdn Bhd, an indirect wholly-owned subsidiary of ASB, from ASH Holdings Sdn Bhd (“Proposed Acquisition”), we wish to inform that the balance purchase price of RM1,980,000.00 has been paid on 10 January 2013 in accordance with the Sale and Purchase Agreement dated 14 September 2012. Accordingly, the Proposed Acquisition is deemed completed. This announcement is dated 10 January 2013. | |
HARBOUR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | CC-130110-58514 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Notification of dealing by a Director in securities of Harbour-Link Group Berhad ("Harbour" or "the Company") outside closed period. | ||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Yong Piaw Soon, the Group Managing Director of Harbour had transacted in the securities of Harbour, which he is deemed interested, outside closed period as per table below:-
This announcement is dated 10 January 2013
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HARBOUR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | CC-130110-58621 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Notification of dealing by a Director in securities of Harbour-Link Group Berhad ("Harbour" or "the Company") outside closed period. | ||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Wong Siong Seh, the Executive Director of Harbour had transacted in the securities of Harbour, which he is deemed interested, outside closed period as per table below:-
This announcement is dated 10 January 2013
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HARBOUR - Changes in Director's Interest (S135) - YONG PIAW SOON
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130110-A0164 |
Information Compiled By KLSE
Particulars of Director
| Name | YONG PIAW SOON |
| Address | NO. 5, HOCK LEE GARDEN, 97000 BINTULU, SARAWAK |
| 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) |
Acquired | 118,000 | 0.872 | |
Acquired | 137,600 | 0.891 | |
Acquired | 120,000 | 0.880 |
| Circumstances by reason of which change has occurred | ACQUISITIONS OF SHARES VIA OPEN MARKET |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 10,266,545 |
| Direct (%) | 5.64 |
| Indirect/deemed interest (units) | 98,517,175 |
| Indirect/deemed interest (%) | 54.13 |
| Date of notice | 10/01/2013 |
| Remarks : |
| DEEMED INTEREST BY VIRTUE OF YONG PIAW SOON BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD |
HARBOUR - Changes in Director's Interest (S135) - WONG SIONG SEH
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130110-A0157 |
Information Compiled By KLSE
Particulars of Director
| Name | WONG SIONG SEH |
| Address | NO. 406A, JALAN TANJUNG BATU, 97000 BINTULU, SARAWAK |
| 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) |
Acquired | 118,000 | 0.872 | |
Acquired | 137,600 | 0.891 | |
Acquired | 120,000 | 0.880 |
| Circumstances by reason of which change has occurred | ACQUISITIONS OF SHARES VIA OPEN MARKET |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,939,200 |
| Direct (%) | 3.26 |
| Indirect/deemed interest (units) | 98,517,175 |
| Indirect/deemed interest (%) | 54.13 |
| Date of notice | 10/01/2013 |
| Remarks : |
| DEEMED INTEREST BY VIRTUE OF WONG SIONG SEH BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD |
HARBOUR - Changes in Sub. S-hldr's Int. (29B) - WONG SIONG SEH
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130110-A0154 |
Particulars of substantial Securities Holder
| Name | WONG SIONG SEH |
| Address | NO. 406A, JALAN TANJUNG BATU, 97000 BINTULU, SARAWAK |
| NRIC/Passport No/Company No. | 620515-13-5009 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | ENRICHARVEST SDN BHD WISMA HARBOUR, PARKCITY COMMERCE SQUARE, JALAN TUN AHMAD ZAIDI, 97000 BINTULU, SARAWAK |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/01/2013 | 118,000 | 0.872 |
| Acquired | 08/01/2013 | 137,600 | 0.891 |
| Acquired | 09/01/2013 | 120,000 | 0.880 |
| Remarks : |
| DEEMED INTEREST BY VIRTUE OF WONG SIONG SEH BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD. |
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