FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 4 Mar 2013 |
Category | General Announcement |
Reference No | FB-130304-9C505 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 04 March 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 | 4 Mar 2013 |
Category | General Announcement |
Reference No | MD-130304-59534 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-03-2013 Fund:MYETFDJ NAV per unit (RM):1.0582 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:950.24 |
MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc
Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
Stock Name | MUIIND |
Date Announced | 4 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MU-130304-B3856 |
Particulars of substantial Securities Holder
Name | Noble Faith Foundation, Inc |
Address | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands |
NRIC/Passport No/Company No. | 399914 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Noble Faith Foundation, Inc |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 25/02/2013 | 1,500,000 | |
Acquired | 26/02/2013 | 1,000,000 | |
Acquired | 01/03/2013 | 1,389,800 |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 4 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130304-1626E |
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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/02/2013 | 500,000 |
Remarks : |
The notice dated 28 February 2013 was received by the Company on 4 March 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 4 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130304-28E4C |
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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/02/2013 | 252,700 |
Remarks : |
The notice dated 1 March 2013 was received by the Company on 4 March 2013. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 4 Mar 2013 |
Category | General Announcement |
Reference No | CP-130301-DBD63 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
No. of ordinary shares of RM1.00 each Registered holders * 88,195,464 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. * 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act * 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act * 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act * 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act * 78,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act *738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act * 613,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act *Based on the paid-up capital of the Company of RM181,277,650 divided into 181,277,650 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 27 February 2013. Warrants 2010/2015
No. of warrants Registered holders ** 21,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. ** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act ** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act ** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act ** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act ** 18,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act ** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act ** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act **Based on the total number of 43,586,483 Warrants 2010/2015 in issue as at 27 February 2013. This announcement is dated 4 March 2013. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 4 Mar 2013 |
Category | General Announcement |
Reference No | CP-130301-EEAE6 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||
Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of her dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
*Based on the paid-up capital of the Company of RM181,277,650 divided
into 181,277,650 ordinary shares of RM1.00 each, exclusive of 13,188,000
ordinary shares of RM1.00 each held as treasury shares as at 27 February
2013.
Warrants 2010/2015
**Based on the total number of 43,586,483 Warrants 2010/2015 in issue as at 27 February 2013. This announcement is dated 4 March 2013. |
HUNZPTY - Changes in Director's Interest (S135) - Dato' Ooi Lay See
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 4 Mar 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CP-130301-E68C4 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Ooi Lay See |
Address | Block 76-11-10, Block B Marina Bay Condominium, Jalan 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) |
Disposed | 1,000,000 | 1.500 |
Circumstances by reason of which change has occurred | Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 3,550,952 |
Direct (%) | 1.96 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 04/03/2013 |
Remarks : |
The disposal of 1,000,000 ordinary shares of RM1.00 each represents 0.552% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM181,277,650 divided into 181,277,650 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 27 February 2013. |
HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 4 Mar 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CP-130301-DBD42 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, 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) |
Acquired | 1,000,000 | 1.500 | |
Acquired | 2,200 | 1.463 |
Circumstances by reason of which change has occurred | 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) | 90,465,574 |
Indirect/deemed interest (%) | 49.9 |
Date of notice | 04/03/2013 |
Remarks : |
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 88,195,464 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 1,002,200 ordinary shares of RM1.00 each represents 0.553% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM181,277,650 divided into 181,277,650 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 27 February 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 4 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130301-DBD54 |
Particulars of substantial Securities Holder
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, 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 ordinary shares) (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") (9,991,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (779,300 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 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 27/02/2013 | 1,000,000 | 1.500 |
Acquired | 27/02/2013 | 2,200 | 1.463 |
Remarks : |
Based on the paid-up capital of the Company of RM181,277,650 divided into 181,277,650 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 27 February 2013. |
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