CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130308-46714 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Mar-2013 IOPV per unit (RM): 1.7448 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: 11,587.82 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130308-46665 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Mar-2013 IOPV per unit (RM): 0.9595 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: 17,232.29 |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 8 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130308-8EA7C |
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 RM0.10 each |
| Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (There is no change in shareholding. Currently held 654,945,879 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 4,226,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 3,614,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (Purchase of 100,000 shares on 5 March 2013. Following the above purchase, currently held 1,400,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,050,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,885,543 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,800,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/03/2013 | 100,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 8 March 2013. |
MISC - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 8 Mar 2013 |
| Category | PDF Submission |
| Reference No | MM-130308-32815 |
| Subject | INDEPENDENT ADVICE CIRCULAR TO THE HOLDERS OF OFFER SHARES IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY PETROLIAM NASIONAL BERHAD ("OFFEROR")THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN MISC BERHAD ("MISC" OR "OFFERER") WHICH ARE NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AT A CASH OFFER PRICE OF RM5.30 PER OFFER SHARE |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 8 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130308-9E5E3 |
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 RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd 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 | 05/03/2013 | 997,500 |
| Remarks : |
| The notice dated 6 March 2013 was received via courier on 8 March 2013. |
ANNJOO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | ANN JOO RESOURCES BERHAD |
| Stock Name | ANNJOO |
| Date Announced | 8 Mar 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CA-130305-51286 |
SILVER - OTHERS SILVER BIRD GROUP BERHAD (“SBGB” or “the Company”) Amended Writ of Summons and Statement of Claim filed by Chin Choon Heong & Ooi Soh See (trading in the name and style of Gala Uniform Trading) against Standard Confectionery Sdn Bhd - Shah Alam Sessions Court Writ Summons No. 52-3415-12/2012
Announcement Type: General Announcement
| Company Name | SILVER BIRD GROUP BERHAD |
| Stock Name | SILVER |
| Date Announced | 8 Mar 2013 |
| Category | General Announcement |
| Reference No | CC-130307-66745 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SILVER BIRD GROUP BERHAD (“SBGB” or “the Company”) Amended Writ of Summons and Statement of Claim filed by Chin Choon Heong & Ooi Soh See (trading in the name and style of Gala Uniform Trading) against Standard Confectionery Sdn Bhd - Shah Alam Sessions Court Writ Summons No. 52-3415-12/2012 |
The Board of Directors of SBGB wishes to announce that Standard Confectionery Sdn Bhd (“SCSB”), a wholly-owned subsidiary of SBGB, has on 7 March 2013 been served with an Amended Writ of Summons amended pursuant to an order of the Court dated 30 January 2013 and Statement of Claim dated 13 August 2012 in the Shah Alam Sessions Court filed by Chin Choon Heong and Ooi Soh See (trading in the name and style of Gala Uniform Trading) (the “Plaintiffs”). By the said suit, the Plaintiffs claim a sum of RM38,939.50 alleged to be owing by SCSB as at 2 July 2012, interest thereon at the rate of 4% per annum calculated from the date of judgment until the date of full settlement and costs. The Court had fixed the suit for mention on 5 March 2013 but SCSB did not attend thereat as SCSB only received the Amended Writ of Summons and Statement of Claim on 7 March 2013. The Directors of the Company are of the opinion that the amount claimed is not expected to have any financial or operational impact as such claim, if SCSB is at all liable, is envisaged to be restructured pursuant to the proposed regularisation plan for the Group. The Company is advised that the Plaintiffs are restrained from commencing or further proceeding with the said suit without leave of the Court by virtue of and in accordance with the restraining order pursuant to Section 176(10) of the Companies Act, 1965 which was granted by the High Court in favour of SCSB and extended for a period of sixty (60) days commencing from 11 February 2013. The Company is also currently seeking legal advice with regards to the said suit. This announcement is dated 8 March 2013. | |
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