TMS - Change Of Company Secretary
| Company Name | THE MEDIA SHOPPE BERHAD (ACE Market) |
| Stock Name | TMS |
| Date Announced | 11 Jan 2013 |
| Category | Change Of Company Secretary |
| Reference No | CA-130110-55519 |
| Date of change | 11/01/2013 |
| Type of change | Resignation |
| Designation | Joint Secretary |
| License no. | MAICSA 7031124 |
| Name | Lai Chee Wah |
| Working experience and occupation during past 5 years |
TMS - Change Of Company Secretary
| Company Name | THE MEDIA SHOPPE BERHAD (ACE Market) |
| Stock Name | TMS |
| Date Announced | 11 Jan 2013 |
| Category | Change Of Company Secretary |
| Reference No | CA-130110-55173 |
| Date of change | 11/01/2013 |
| Type of change | Appointment |
| Designation | Joint Secretary |
| License no. | MAICSA 7044946 |
| Name | Soo Shiow Fang |
| Working experience and occupation during past 5 years |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | MD-130111-60867 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-01-2013 Fund:MYETFDJ NAV per unit (RM):1.1163 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:983.56 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130111-66881 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Jan-2013 IOPV per unit (RM): 1.6637 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: 11,238.32 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130111-66822 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Jan-2013 IOPV per unit (RM): 0.9778 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: 18,004.06 |
AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | AH-130111-265B9 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AMMB Holdings Berhad - Proposed acquisition of 100% equity interest in MBF Cards (M’sia) Sdn Bhd |
We refer to our announcement dated 3 December 2012 in relation to the completion of the acquisition of 100% equity interest in MBF Cards (M’sia) Sdn Bhd (“MBF Cards”) by AMMB Holdings Berhad (“AMMB”) for a total consideration of RM623.4 million (subject to adjustment) (“Purchase Price”) (“Proposed Acquisition”). Unless otherwise stated, all definitions used in this announcement shall carry the same meaning as defined in the earlier announcements. Further thereto, we are pleased to inform that the final purchase price paid by AMMB is RM641.4 million, comprising (i) the base price of RM623.4 million, and (ii) an amount of RM18 million, being the difference between the audited net assets value (“NAV”) of MBF Cards of RM219.2 million as at completion accounts date of 30 November 2012 and the Benchmark NAV of RM207.2 million as of 31 December 2010, and share of earnings of BonusKad Loyalty Sdn Bhd (a 33.33% owned associate of MBF Cards) of about RM6 million from 1 January 2011 until 30 November 2012. This announcement is dated 11 January 2013. | |
MBFHLDG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130111-64533 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MBf HOLDINGS BERHAD (“MBfH” OR “COMPANY”) DISPOSAL BY MBfH AND ITS WHOLLY-OWNED SUBSIDIARIES, ATOX CARDS SDN BHD AND JASTURA SDN BHD OF 5,265,000 ORDINARY SHARES OF RM1.00 EACH IN MBF CARDS (M’SIA) SDN BHD (“MBF CARDS”), REPRESENTING THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF MBF CARDS, FOR A TOTAL CASH CONSIDERATION OF RM623.40 MILLION (“DISPOSAL”) |
(Unless otherwise stated, definitions used in this announcement shall carry the same meaning as defined in the Company’s announcements dated 10 July 2012 and 3 December 2012) We refer to the Company’s announcement dated 3 December 2012 in relation to the completion of the Disposal. On behalf of the Board of Directors of the Company, Maybank Investment Bank Berhad wishes to announce that the final Sale Consideration is RM641.40 million, comprising: (i) the base price of RM623.40 million; and (ii) RM18.00 million, being the difference between the audited net assets value (“NAV”) of MBF Cards of RM219.19 million as at the completion accounts date of 30 November 2012 and the benchmark NAV of RM207.19 million as at 31 December 2010 as well as the share of earnings of Bonuskad Loyalty Sdn Bhd (a 33.33%-owned associate of MBF Cards) of RM6.00 million from 1 January 2011 until 30 November 2012. This announcement is dated 11 January 2013. | |
MMCCORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 11 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-130111-AE5D0 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (RHB INV) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 4) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (ALLIANCE) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/01/2013 | 95,500 |
| Remarks : |
| received a notice from Citigroup on 11 January 2013 |
ORIENT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 11 Jan 2013 |
| Category | General Announcement |
| Reference No | CC-130111-85573 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ORIENTAL HOLDINGS BERHAD (5286-U) PROPOSED FINANCIAL ASSISTANCE |
Kindly refer attachment for details of the announcement. | |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 11 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130111-4A2D6 |
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 stocks of RM1.00 each |
| Name & address of registered holder | 1. BNP Paribas Securities Services 2. Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/01/2013 | 1,378,400 |
| Remarks : |
| This notice was received on 11 January 2013. |
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