FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | FB-130118-92D4D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 January 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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 | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | MD-130118-61457 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-01-2013 Fund:MYETFDJ NAV per unit (RM):1.1096 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:977.23 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130118-7F51F |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 2,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) [Disposal of 400,000 shares] 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/01/2013 | 2,000,000 | |
| Disposed | 15/01/2013 | 400,000 |
| Remarks : |
| This notice was received on 18 January 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-130117-41604 |
Particulars of substantial Securities Holder
| Name | Dato' Khor Teng Tong |
| Address | 3-S Lorong Pantai Molek Tanjung Tokong 10470 Penang |
| NRIC/Passport No/Company No. | 430806-08-5235 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dato' Khor Teng Tong ("KTT") (2,723,906 ordinary shares) 3-S Lorong Pantai Molek Tanjung Tokong 10470 Penang UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares) (Pledged Securities Account for KTT) Level 11 Menara UOB Jalan Raja Laut 50350 Kuala Lumpur HDM Nominees (Tempatan) Sdn. Bhd. HDM capital Sdn. Bhd. (9,600,000 ordinary shares) (Pledged Securities Account for KTT) Level 8, Wisma Sri Pinang 60, Green Hall 10200 Georgetown, Penang Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (16,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (10,583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (8,991,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (722,500 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (13,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 15/01/2013 | 700,000 | |
| Acquired | 15/01/2013 | 8,000 | 1.511 |
| Acquired | 17/01/2013 | 14,500 | 1.512 |
| Remarks : |
| Based on the paid-up capital of the Company of RM181,278,150 divided into 181,278,150 ordinary shares of RM1-00 each, exclusive of 13,187,500 ordinary shares of RM1-00 each held as treasury shares as at 17 January 2013. |
HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-130118-82972 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Khor Teng Tong |
| Address | 3-S Lorong Pantai Molek Tanjung Tokong 10470 Penang |
| 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) |
Transferred | 700,000 | ||
Acquired | 8,000 | 1.511 | |
Acquired | 14,500 | 1.512 |
| Circumstances by reason of which change has occurred | Transfer between securities account and acquisition |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 12,923,906 |
| Direct (%) | 7.13 |
| Indirect/deemed interest (units) | 89,408,774 |
| Indirect/deemed interest (%) | 49.32 |
| Date of notice | 18/01/2013 |
| Remarks : |
| Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 87,138,664 ordinary shares of RM1-00 each. Interest of children by virtue of Section 134(12)(c) of the Act = 2,270,110 ordinary shares of RM1-00 each. The acquisition of 22,500 ordinary shares of RM1-00 each represents 0.012% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM181,278,150 divided into 181,278,150 ordinary shares of RM1-00 each, exclusive of 13,187,500 ordinary shares of RM1-00 each held as treasury shares as at 17 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 | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130118-E636F |
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 | 16/01/2013 | 54,000 |
| Remarks : |
| The total 9,018,081 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) 6,099,320 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 18 January 2013. |
PERWAJA - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | PH-130118-64552 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | PERWAJA HOLDINGS BERHAD ("the Company" or "PHB") - RECEIVED A WRIT OF SUMMONS AND STATEMENT OF CLAIM FROM PETROLIAM NASIONAL BERHAD |
On behalf of the Board of PHB, we wish to inform the following: 1. Its wholly owned subsidiary Perwaja Steel Sdn Bhd (“Perwaja Steel") has received a Writ of Summons and a statement of claim from Petroliam Nasional Berhad, for the sum of RM146,138,690.52 together with a claim for interest of RM10,313,397.45 with reference to the total amount invoiced for the supply of dry gas by Petroliam Nasional Berhad to Perwaja Steel. 2. Perwaja Steel will be entering into a defense via its solicitors due to disagreement in the credit period. 3. The Company does not expect any loss arising from this claim. However the Board wishes to inform that the Company has made sufficient provision to meet any liability that may arise due to the claim. This announcement is dated 18 January 2013. | |
DKLS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | DKLS INDUSTRIES BHD |
| Stock Name | DKLS |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | CS-130118-49800 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | DISPOSAL OF PROPERTY BY DKLS DEVELOPMENT SDN BHD TO A PERSON CONNECTED WITH THE DIRECTOR (“PROPOSED DISPOSAL”) |
Please refer to the attachment for details of announcement. This announcement is dated 18 January 2013.
Copy to | |
MERCURY - Changes in Sub. S-hldr's Int. (29B) - THANG JOO CHIET
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MERCURY INDUSTRIES BERHAD |
| Stock Name | MERCURY |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130118-81FDA |
Particulars of substantial Securities Holder
| Name | THANG JOO CHIET |
| Address | 9, JALAN PRIMA IMPIAN 4, BUKIT SERI BINTANG, 51200 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | 760806-08-5667 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1-00 EACH |
| Name & address of registered holder | THANG JOO CHIET 9, JALAN PRIMA IMPIAN 4, BUKIT SERI BINTANG, 51200 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/11/2012 | 6,000 |
| Remarks : |
| The percentage after the change is 8.14%. |
SALCON - OTHERS LETTER OF ACCEPTANCE – PACKAGE D55 – CONSTRUCTION OF SEWAGE PIPES NETWORK AT LOT 130, KLANG SELANGOR DARUL EHSAN (DESIGN & BUILD)("the Project")
Announcement Type: General Announcement
| Company Name | SALCON BERHAD |
| Stock Name | SALCON |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | CK-130118-59301 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LETTER OF ACCEPTANCE – PACKAGE D55 – CONSTRUCTION OF SEWAGE PIPES NETWORK AT LOT 130, KLANG SELANGOR DARUL EHSAN (DESIGN & BUILD)("the Project") |
Further to our earlier announcement made on 16 January 2013 on the subject matter, we are pleased to clarify that the contract duration for the Project is 48 months and there is no option for renewal as the issue of renewal is not relevant to construction contracts. | |
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