MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | MD-130306-55408 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-03-2013 Fund:MYETFDJ NAV per unit (RM):1.0697 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:960.49 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130306-66723 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Mar-2013 IOPV per unit (RM): 1.7333 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: 11,573.15 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130306-66639 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Mar-2013 IOPV per unit (RM): 0.9472 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: 17,020.99 |
KIANJOO - MATERIAL LITIGATION
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | KJ-130306-9E9AF |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Kuala Lumpur High Court No. 22NCC-21-01/2013 Dato' See Teow Chuan ("Plaintiff") -versus- Kian Joo Can Factory Berhad ("KJCFB") |
We refer to our announcement dated 20 February 2013 in respect of the above matter. The Board of Directors of KJCFB wishes to announce that the above matter has been fixed for further case management on 20 March 2013. This announcement is dated 6 March 2013.
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LMCEMNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | LAFARGE MALAYAN CEMENT BHD |
| Stock Name | LMCEMNT |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LM-130305-5D8D7 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | As above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/02/2013 | 284,800 | |
| Acquired | 28/02/2013 | 226,700 | |
| Acquired | 01/03/2013 | 2,000 |
| Remarks : |
| The total number of shares held by EPF directly is 64,010,345 whilst another 5,028,100 shares are held by Portfolio Managers. |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130306-B373E |
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 | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 4) 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 | 01/03/2013 | 1,000,000 |
| Remarks : |
| The total number of 38,203,400 shares are held as follows :- 1) 26,609,300 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 5,764,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 4) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 4 March 2013 was received by the Company on 6 March 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130306-3161C |
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 RM0.50 each |
| Name & address of registered holder | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 3) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/02/2013 | 3,800 |
| Remarks : |
| The total number of 67,988,624 shares are held as follows :- 1) 67,297,000 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 408,324 shares are registered in the name of Morgan Stanley & Co. International plc. 3) 283,300 are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 5 March 2013 was received by the Company on 6 March 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130306-784DB |
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 | 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) |
| Acquired | 01/03/2013 | 1,269,700 | |
| Acquired | 01/03/2013 | 606,400 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 214,080,700 Indirect Interest:- 1. Employees Provident Fund Board (ALLIANCE) - 2,130,000 2. Employees Provident Fund Board (CIMB PRI) - 3,811,700 3. Employees Provident Fund Board (ARIM) - 300,000 4. Employees Provident Fund Board (TEMPLETON) - 1,759,100 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 04/03/2013 received by the registered office of AirAsia Berhad on 06/03/2013. |
HARTA - MATERIAL LITIGATION
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | C&-130306-4990F |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HARTALEGA HOLDINGS BERHAD LITIGATION BETWEEN SENTINEL ENGINEERING (M) SDN BHD ("Sentinel") AND HARTALEGA SDN BHD ("Hartalega Sdn Bhd") AGAINST KENDEK PRODUCTS SDN BHD, TUCK HUA ENGINEERING SDN BHD, TOP GLOVE SDN BHD, TG MEDICAL SDN BHD, FLEXITECH SDN BHD, LATEXX MANUFACTURING SDN BHD, GREEN PROSPECT SDN BHD AND YTY INDUSTRY SDN BHD (collectively referred as "the Defendants") |
Reference is made to the annoucement dated 23 January 2013 and 5 February 2013 with regards to Civil Suit No. 22IP-3-01/2013 ("the Civil Suit"). The Company wishes to announce that upon the request of the Defendants, the Court had granted an extension of time and directed that the Defendants to file their defence and Counterclaim by 8 April 2013. The Company will make the necessary announcement on further development on the matter in due course. This announcement is dated 6 March 2013. | |
HAISAN - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | HAISAN RESOURCES BERHAD |
| Stock Name | HAISAN |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | MM-130306-53879 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | HAISAN RESOURCES BERHAD (“HAISAN OR “COMPANY”) (I) PROPOSED CAPITAL REDUCTION; (II) PROPOSED M&A AMENDMENTS; (III) PROPOSED PRIVATE PLACEMENT; (IV) PROPOSED RIGHTS ISSUE; AND (V) PROPOSED EXEMPTION (COLLECTIVELY REFERRED TO AS THE PROPOSED REGULARISATION PLAN) |
(The abbreviations and words used in the ensuing sections of this Announcement shall have the same meanings as defined in the announcement dated 21 November 2011 unless the context otherwise requires or defined herewith.) Reference is made to the Company’s announcement dated 21 November 2011 on the Proposed Regularisation Plan. On behalf of the Board of Directors of Haisan, Public Investment Bank Berhad wishes to announce that Haisan proposes to undertake a revised proposed regularisation plan to regularise the financial condition of the Company/Group. The terms of the revised proposed regularisation plan are as follows: (i) proposed reduction of the issued and paid-up share capital of Haisan pursuant to Section 64 of the Companies Act, 1965 involving the cancellation of RM0.45 of the par value of each existing ordinary share of RM0.50 each in Haisan (“Proposed Capital Reduction”); (ii) proposed amendments to the Memorandum and Articles of Association of Haisan to facilitate the change in the par value of the ordinary shares of Haisan from RM0.50 each to RM0.05 each pursuant to the Proposed Capital Reduction; (iii) proposed private placement of up to 40,000,000 new shares in Haisan of RM0.05 each (“Proposed Private Placement”); (iv) proposed renounceable rights issue of up to 361,622,700 shares in Haisan (“Rights Shares”) at an issue price of RM0.05 per Rights Share on the basis of three (3) Rights Shares for every one (1) share in Haisan of RM0.05 each held after the Proposed Capital Reduction and Proposed Private Placement, based on a minimum subscription level of 361,622,700 Rights Shares, on an entitlement date to be determined and announced later; and (v) proposed exemption under Paragraph 16 of Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 for Tengku Makram bin Tengku Ariff from having to extend a mandatory general offer to acquire the remaining ordinary shares and convertible securities in Haisan not already owned by him. Further details of the Proposed Regularisation Plan are set out in the attachment below. This announcement is dated 6 March 2013. | |
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