MYETFDJ - OTHERS Name change of OSK Investment Bank Berhad (“OSK Investment Bank”) as a Participating Dealer ("PD") of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ" or "the Fund") to RHB Investment Bank Berhad (“RHB Investment Bank”) following the merger of businesses between OSK Investment Bank and RHB Investment Bank.
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 15 Apr 2013 |
Category | General Announcement |
Reference No | MD-130415-44650 |
Type | Announcement |
Subject | OTHERS |
Description | Name change of OSK Investment Bank Berhad (“OSK Investment Bank”) as a Participating Dealer ("PD") of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ" or "the Fund") to RHB Investment Bank Berhad (“RHB Investment Bank”) following the merger of businesses between OSK Investment Bank and RHB Investment Bank. |
i-VCAP Management Sdn. Bhd., the Manager of MYETFDJ, wish to announce that subsequent to the completion of the merger between OSK Investment Bank and RHB Investment Bank, the merged entity will operate under the name of RHB Investment Bank with effect from 13 April 2013. In view thereof, future inquires in relation to the creation and redemption of units for MYETFDJ are to be directed to:
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 15 Apr 2013 |
Category | General Announcement |
Reference No | OB-130415-67368 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Apr-2013 IOPV per unit (RM): 1.7425 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: 11,715.56 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 15 Apr 2013 |
Category | General Announcement |
Reference No | OB-130415-67256 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 15-Apr-2013 IOPV per unit (RM): 0.8539 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,722.34 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 15 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130415-5485D |
Particulars of substantial Securities Holder
Name | Prudential Plc |
Address | Laurence Pountney Hill, London EC4R 0HH |
NRIC/Passport No/Company No. | 1397169 |
Nationality/Country of incorporation | England & Wales |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Prudential Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Pacific Equity 10. Eastspring Investments Asian Dynamic 11. IOF - Asian Equity Fund [Acquisition of 20,000 shares] 12. IOF - Malaysia Equity Fund 13. GIC - Emerging Asia Markets 14. Monetary Authority of Singapore Asian Equity Portfolio 15. PruLink Asian 16. Eastspring Investments SG ASE 17. JNL/PAM Aisa Ex-Japan Fund [Disposal of 6,400 shares] 18. Eastspring Investments Asia Pac EQ MY 19. Jackson National Leaders Fund 20. Jackson National Global Basics Fund 21. Prudential Assurance Malaysia Berhad Non Participating Fund 22. Prudential Assurance Malaysia Berhad Participating Fund [Acquisition of 208,000 shares] 23. Prudential Assurance Malaysia Berhad Prulink Equity Fund 24. Prudential Assurance Malaysia Berhad PruVantage Fund 25. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 26. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 27. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 28. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 29. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 08/04/2013 | 228,000 | |
Disposed | 08/04/2013 | 6,400 |
Remarks : |
This notice was received on 15 April 2013. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 15 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130415-61600 |
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 RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 | 10/04/2013 | 5,704,800 | |
Acquired | 10/04/2013 | 500,000 |
Remarks : |
Notice received on 15 April 2013. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 15 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130415-61325 |
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 RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred 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 | 09/04/2013 | 32,900 |
Remarks : |
Notice received on 15 April 2013. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 15 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130415-1F4E2 |
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 RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred 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 | 10/04/2013 | 3,700 |
Remarks : |
Notice received on 15 April 2013. c.c. Securities Commission |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 15 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DD-130415-2B1A0 |
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 RM1.00 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 | 09/04/2013 | 350,000 |
ZELAN - Change in Boardroom
Company Name | ZELAN BERHAD |
Stock Name | ZELAN |
Date Announced | 15 Apr 2013 |
Category | Change in Boardroom |
Reference No | ZZ-130415-C8E66 |
Date of change | 15/04/2013 |
Name | Datuk Puteh Rukiah Binti Abd Majid |
Age | 60 |
Nationality | Malaysian |
Type of change | Appointment |
Designation | Director |
Directorate | Independent & Non Executive |
Qualifications | 1. Bachelor of Economics (Hon), University of Malaya 2. Master of Arts (Economics), Western Michigan University, USA |
Working experience and occupation | 2006 - 2011 Director, Pengurusan Danaharta Nasional Berhad 2005 - 2007 Director, Penang Port Holdings Berhad 2000 - 2011 Various senior positions at Treasury, Ministry of Finance, the last as Deputy Secretary-General (System and Control) 1992 - 2000 Principal Assistant Director, Budget Division, Ministry of Finance 1976 - 1992 Principal Assistant Director, Economic Planning Unit, Prime Minister's Department |
Directorship of public companies (if any) | 1. Pelaburan Hartanah Berhad 2. Bursa Malaysia Berhad 3. Gas Malaysia Berhad |
Family relationship with any director and/or major shareholder of the listed issuer | Nil |
Any conflict of interests that he/she has with the listed issuer | No |
Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
AFG - OTHERS DISPOSAL OF 70% EQUITY INTEREST IN ALLIANCE INVESTMENT MANAGEMENT BERHAD BY ALLIANCE BANK MALAYSIA BERHAD
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 15 Apr 2013 |
Category | General Announcement |
Reference No | AF-130402-714DB |
Type | Announcement |
Subject | OTHERS |
Description | DISPOSAL OF 70% EQUITY INTEREST IN ALLIANCE INVESTMENT MANAGEMENT BERHAD BY ALLIANCE BANK MALAYSIA BERHAD |
Further to the announcement dated 22 March 2013, the Board of Directors of Alliance Financial Group Berhad ("AFG") wishes to announce that the disposal of the 70% equity interest in Alliance Investment Management Berhad ("AIMB") by Alliance Bank Malaysia Berhad ("ABMB"), a wholly-owned subsidiary of AFG, had been completed. Accordingly, AIMB ceased to be a subsidiary of ABMB with effect from 15 April 2013. This announcement is dated 15 April 2013. |
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