April 1, 2013

Company announcements: ABFMY1, PPB, TWS, TWSCORP, CEPAT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced1 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130401-66FCD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-03-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0985
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4352
Issue Price (RM): 1.10
(rounded to nearest Sen)



PPB - 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130401-32690

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 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)
Disposed25/03/2013
68,000
 
Disposed26/03/2013
399,300
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)86,304,036 
Direct (%)7.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change86,304,036
Date of notice01/04/2013


TWS - TWS-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TRADEWINDS (M) BERHAD ("TWS") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: Listing Circular
Company NameTRADEWINDS (M) BERHAD  
Stock Name TWS  
Date Announced1 Apr 2013  
CategoryListing Circular
Reference NoGG-130327-32204

LISTING'S CIRCULAR NO. L/Q : 67438 OF 2013

Kindly be advised that the entire issued and paid up share capital of TWS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Thursday, 4 April 2013, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.



TWSCORP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTRADEWINDS CORPORATION BERHAD  
Stock Name TWSCORP  
Date Announced1 Apr 2013  
CategoryPDF Submission
Reference NoTC-130329-52142

SubjectPART A
CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF TRADEWINDS CORPORATION BERHAD ("TCB") PURSUANT TO SECTION 64 OF THE COMPANIES ACT 1965 ("PROPOSED SCR")

PART B
EXPLANATORY STATEMENT PREPARED BY PUBLIC INVESTMENT BANK BERHAD, ON BEHALF OF THE MAJOR SHAREHOLDERS (AS DEFINED HEREIN) IN RELATION TO THE PROPOSED SCR PURSUANT TO PRACTICE NOTE 44 OF THE CODE

PART C
INDEPENDENT ADVICE LETTER BY AFFIN INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF TCB IN RELATION TO THE PROPOSED SCR

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING


CEPAT - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE

Announcement Type: PDF Submission
Company NameCEPATWAWASAN GROUP BERHAD  
Stock Name CEPAT  
Date Announced1 Apr 2013  
CategoryPDF Submission
Reference NoCA-130325-57443

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE


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