February 15, 2013

Company announcements: MYETFDJ, CIMBA40, CIMBC25, MUIIND, PMCORP, POS, AXIATA, GLOBALC, DIALOG

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced15 Feb 2013  
CategoryGeneral Announcement
Reference NoMD-130215-59383

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-02-2013
Fund:MYETFDJ
NAV per unit (RM):1.0791
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:950.35

Attachments

Daily Fund Values150213.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130215-67610

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Feb-2013
IOPV per unit (RM): 1.7116
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: 11,371.55

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130215-67526

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Feb-2013
IOPV per unit (RM): 0.9894
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: 17,827.52

Attachments

China25.pdf
25 KB



MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMU-130215-14C67

Particulars of substantial Securities Holder

NameNoble Faith Foundation, Inc
AddressEast Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands
NRIC/Passport No/Company No.399914
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderNoble Faith Foundation, Inc

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
1,500,000
 

Circumstances by reason of which change has occurredAcquisition of Malayan United Industries Berhad shares via Bursa Malaysia Securities Berhad
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change405,774,800
Date of notice15/02/2013


PMCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NamePAN MALAYSIA CORPORATION BERHAD  
Stock Name PMCORP  
Date Announced15 Feb 2013  
CategoryGeneral Announcement
Reference NoPM-130215-FCE24

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPAN MALAYSIA CORPORATION BERHAD (“PM CORP” OR “THE COMPANY”)

PROPOSED DISPOSAL OF ONE (1) PARCEL OF LEASEHOLD LAND TOGETHER WITH A WAREHOUSE AND OFFICE ERECTED THEREON KNOWN AS 12, WOODLANDS LINK, 738740 SINGAPORE BY NETWORK FOODS INTERNATIONAL LTD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF PM CORP TO SING LONG FOODSTUFF TRADING CO PTE LTD FOR A TOTAL CASH CONSIDERATION OF S$15.4 MILLION (“PROPOSED DISPOSAL”)
Further to our announcement dated 4 February 2013, the Board of Directors of PM Corp wishes to announce that Sing Long Foodstuff Trading Co Pte Ltd (“Purchaser”) had on 15 February 2013 accepted the Option to Purchase (“Option”) granted by Network Foods International Ltd (“Vendor”), for the Purchaser to acquire one (1) parcel of leasehold land with a warehouse and office erected thereon known as 12, Woodlands Link, 738740 Singapore (“Property”) for a total cash consideration of S$15.4 million (equivalent to approximately RM38.6 million), exclusive of Goods and Services Tax (“Sale Consideration”). In accordance with the Option, the acceptance signed by the Purchaser shall render the Option to constitute a binding contract for the sale and purchase of the Property between the Vendor and the Purchaser (“Agreement”).
(hereinafter referred to as “Proposed Disposal”)

The details of the announcement in relation to the Proposed Disposal is attached herewith.

This announcement is dated 15 February 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130215-1477D

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board

Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
500,000
 

Circumstances by reason of which change has occurredAcquired-Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Nature of interestDirect
Direct (units)44,924,400 
Direct (%)8.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,924,400
Date of notice13/02/2013

Remarks :
The notice dated 13 February 2013 was received by the Company on 15 February 2013.


POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130215-16DC3

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
30,000
 
Disposed08/02/2013
2,200
 

Circumstances by reason of which change has occurred1.Acquisition by Aberdeen (30,000 shares)
2. Sale by Morgan Stanley Group (2,200 shares)

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

3. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)65,512,624 
Indirect/deemed interest (%)12.2 
Total no of securities after change65,512,624
Date of notice13/02/2013

Remarks :
The notice dated 13 February 2013 was received by the Company on 15 February 2013.


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130215-FF9E7

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (ALLIANCE)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
1,140,400
 
Disposed08/02/2013
608,000
 
Disposed08/02/2013
1,033,700
 
Disposed08/02/2013
50,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board-Acquisition of 1,140,400 shares
2. Citigroup EPF Board (NOMURA)-Disposal of 608,000 shares
3. Citigroup EPF Board (CIMB PRI)-Disposal of 1,033,700 shares
4. Citigroup EPF Board (ARIM)-Disposal of 50,000 shares
Nature of interestDirect
Direct (units)1,024,284,706 
Direct (%)12.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,024,284,706
Date of notice13/02/2013

Remarks :
1) The total number of 1,024,284,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 930,999,906
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,140,250
d) Citigroup EPF Board (KIB) - 630,000
e) Citigroup EPF Board (HDBS) - 5,730,375
f) Citigroup EPF Board (RHB INV) - 1,500,000
g) Citigroup EPF Board (AM INV) - 9,148,550
h) Citigroup EPF Board (ALLIANCE) - 1,700,000
i) Citigroup EPF Board (NOMURA) - 37,431,300
j) Citigroup EPF Board (CIMB PRI) - 18,253,925
k) Citigroup EPF Board (ARIM) - 3,200,000
l) Citigroup EPF Board (TEMPLETON) - 2,817,500
m) Citigroup EPF Board (ABERDEEN) - 5,400,000

2) Form 29B received on 15 February 2013


GLOBALC - Changes in Sub. S-hldr's Int. (29B) - AmBank (M) Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOBAL CARRIERS BERHAD  
Stock Name GLOBALC  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGC-130215-52665

Particulars of substantial Securities Holder

NameAmBank (M) Berhad
Address22nd Floor, Bangunan AmBank Group,
No.55, Jalan Raja Chulan,
50200 Kuala Lumpur.
NRIC/Passport No/Company No.8515-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary share at RM0.50 per share
Name & address of registered holderAMSEC Nominees (Tempatan) Sdn Bhd for AmBank (M) Berhad
22nd Floor, Bangunan AmBank Group,
No.55, Jalan Raja Chulan,
50200 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/01/2013
96,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect Interest
Direct (units)31,103,340 
Direct (%)18.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change31,007,340
Date of notice17/01/2013

Remarks :
Late announcement was due to late notification of Form 29B from AmBank Group Company Secretary


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced15 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-130215-A4CC9

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/02/2013
1,355,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)387,834,235 
Direct (%)16.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change387,834,235
Date of notice15/02/2013

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,055,500 shares)- 330,214,094 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 2,535,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 7,887,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 13,767,667 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 4,985,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 22,490,020 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 3,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Disposed 300,000 shares) - 0 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 2,455,400 shares

Total No. of shares - 387,834,235 shares


No comments:

Post a Comment