FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 13 Feb 2013 |
| Category | General Announcement |
| Reference No | FB-130213-67911 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 February 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 | 13 Feb 2013 |
| Category | General Announcement |
| Reference No | MD-130213-58355 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-02-2013 Fund:MYETFDJ NAV per unit (RM):1.0778 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:949.11 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 13 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130213-52045 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Morgan Stanley Capital (Luxembourg) S.A. 412F, route d'Esch, Luxembourg L-1030, Luxembourg 10. Fundlogic SAS 61 rue de Monceau Paris 75008, France 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/02/2013 | 220,200 | |
| Acquired | 06/02/2013 | 72,100 |
| Remarks : |
| Notice received on 13 February 2013. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 13 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130213-D26E4 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Morgan Stanley Capital (Luxembourg) S.A. 412F, route d'Esch, Luxembourg L-1030, Luxembourg 10. Fundlogic SAS 61 rue de Monceau Paris 75008, France 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/02/2013 | 89,500 |
| Remarks : |
| Notice received on 13 February 2013. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 13 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130213-58624 |
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) |
| Acquired | 06/02/2013 | 3,956,500 |
| Remarks : |
| Notice received on 13 February 2013. c.c. Securities Commission |
SUMATEC - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 13 Feb 2013 |
| Category | General Announcement |
| Reference No | OS-130213-4D3A5 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | SUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”) • PROPOSED PAR VALUE REDUCTION; • PROPOSED ISSUANCE OF SHARES; • PROPOSED RIGHTS ISSUE WITH WARRANTS; • PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS; • PROPOSED AMENDMENT; • PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND • PROPOSED DISPOSAL (COLLECTIVELY, THE “PROPOSED REGULARISATION PLAN”) |
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the announcements dated 29 November 2011, 27 April 2012, 28 June 2012 and 3 July 2012 in relation to the above matter) Reference is made to the announcements dated 29 November 2011, 29 December 2011, 16 January 2012, 8 March 2012, 27 April 2012, 28 June 2012 and 3 July 2012, 23 November 2012, 6 December 2012, 20 December 2012, 17 January 2013, 23 January 2013 and 29 January 2013 in relation to the Framework Agreement and Proposed Regularisation Plan. On behalf of the Board of Sumatec, M&A Securities Sdn Bhd is pleased to announce that Bank Negara Malaysia (“BNM”) had, vide its letter dated 7 February 2013 (received on 13 February 2013) granted permission to Sumatec for the following:- (a) Remittance of funds amounting to USD135 million to finance the production of oil and gas from the Shelly Oil Field under the JIA; and (b) Issuance of the Warrants to non-resident shareholders. Sumatec is required to inform BNM in the event:- (a) The remittance of funds is not undertaken within a period of 12 months from 7 February 2013. The permission of BNM is considered terminated and Sumatec is required to obtain the prior permission of BNM should the Company intend to undertake the remittance of funds after the said deadline; and (b) Any changes to the investment information including the termination of the said foreign investment proposal. Should Sumatec execute any hedging contract to manage the exposure risk towards the foreign currency for its investment, the said contract is required to be:- (a) implemented only with local licensed banks; and (b) terminated by Sumatec when the said investment has been sold or has ended. This announcement is dated 13 February 2013.
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MMCCORP - OTHERS SIGNING OF PROJECT AGREEMENTS IN RELATION TO THE AWARD FOR THE DESIGN, CONSTRUCTION, OWNERSHIP, FINANCING, OPERATION AND MAINTENANCE OF AL GHUBRAH INDEPENDENT WATER PROJECT UTILISING REVERSE OSMOSIS TECHNOLOGY WITH A NET DESALINATION CAPACITY OF 42 MILLION IMPERIAL GALLONS PER DAY (“MIGD”) (EQUIVALENT TO 191,000 M3/DAY) IN THE SULTANATE OF OMAN (“PROJECT”)
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 13 Feb 2013 |
| Category | General Announcement |
| Reference No | MC-130208-63953 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SIGNING OF PROJECT AGREEMENTS IN RELATION TO THE AWARD FOR THE DESIGN, CONSTRUCTION, OWNERSHIP, FINANCING, OPERATION AND MAINTENANCE OF AL GHUBRAH INDEPENDENT WATER PROJECT UTILISING REVERSE OSMOSIS TECHNOLOGY WITH A NET DESALINATION CAPACITY OF 42 MILLION IMPERIAL GALLONS PER DAY (“MIGD”) (EQUIVALENT TO 191,000 M3/DAY) IN THE SULTANATE OF OMAN (“PROJECT”) |
We refer to our announcement dated 12 November 2012. MMC Corporation Berhad ("MMC" or "the Company") wishes to announce that Muscat City Desalination Co. S.A.O.C. (“MCDC”), a 45%-owned company of Malakoff International Limited (“MIL”), which in turn is wholly-owned by Malakoff Corporation Berhad ("MCB"), a 51%-owned subsidiary of MMC, had on 11 February 2013, signed a 20-year Water Purchase Agreement (“WPA”) with Oman Power and Water Procurement Company S.A.O.C. for the sale and purchase of potable water and making available the guaranteed contracted net desalination capacity of 42 MIGD (equivalent to 191,000 m3/day) from the Project. MIL, Sumitomo Corporation of Japan (“Sumitomo”) and Cadagua S.A. of Spain (“Cadagua”) being the founding shareholders (“Founders”) of MCDC, had on the same day, signed a Project Founders Agreement (“PFA”) with Electricity Holding Company S.A.O.C (“EHC”), a joint stock company wholly-owned by the Government of the Sultanate of Oman, represented by the Ministry of Finance. The Project was awarded to the MIL-led consortium on a build, own and operate basis utilising reverse osmosis technology. The targeted commercial operation date of the Project is in the fourth quarter of 2014. MCDC, a closed joint stock company, was incorporated in the Sultanate of Oman on 19 January 2013 by MIL together with its consortium partners, Sumitomo and Cadagua as a special purpose vehicle to undertake the Project. MIL and Sumitomo each holds a 45% interest in MCDC while Cadagua holds the remaining 10% interest in MCDC. The issued and paid-up share capital of MCDC is OMR 500,000. The Project will not have any material effect on the net assets per share and earnings per share, as well as the gearing of MMC Group of companies for the financial year ending 31 December 2013. It is expected to contribute positively to the future earnings of MMC Group upon commencement of commercial operations. None of the Directors or substantial shareholders of MMC or persons connected to them have any interest, direct or indirect, in the Project. This announcement is dated 13 February 2013. | |
INCKEN - Notice of Shares Buy Back - Immediate Announcement
| Company Name | INCH KENNETH KAJANG RUBBER PUBLIC LTD CO |
| Stock Name | INCKEN |
| Date Announced | 13 Feb 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | IK-130207-49834 |
E&O - Changes in Sub. S-hldr's Int. (29B) - G. K. Goh Holdings Limited
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 13 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-130213-4BB85 |
Particulars of substantial Securities Holder
| Name | G. K. Goh Holdings Limited |
| Address | 50 Raffles Place #33-00 Singapore Land Tower Singapore 048623 |
| NRIC/Passport No/Company No. | 199000184D |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/02/2013 | 700,000 |
| Remarks : |
| Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd (No. of shares-16,258,508) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-45,217,300) |
E&O - Changes in Sub. S-hldr's Int. (29B) - Goh Yew Lin
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 13 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-130213-4BB93 |
Particulars of substantial Securities Holder
| Name | Goh Yew Lin |
| Address | 15 Leedon Park Singapore 267891 |
| NRIC/Passport No/Company No. | S1394318 D |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/02/2013 | 700,000 |
| Remarks : |
| Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-16,258,508) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-45,217,300) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for FEI (No. of shares-2,700,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha (No. of shares-5,659,400) |
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