SERSOL - Changes in Director's Interest (S135) - Ong Chooi Lee (Amended Announcement)
Company Name | SERSOL BERHAD (ACE Market) |
Stock Name | SERSOL |
Date Announced | 17 May 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130517-B29C1 |
Information Compiled By KLSE
Particulars of Director
Name | Ong Chooi Lee |
Address | 11, Jalan SS 14/5A, 47500 Subang Jaya, Selangor Darul Ehsan, Malaysia |
Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 250,000 |
Circumstances by reason of which change has occurred | Disposal of Warrants in off market. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 3,140,800 |
Direct (%) | 3.26 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 17/05/2013 |
Remarks : |
The circumstances by reason of which change has occured should read as "Disposal of Warrants in off market". |
CATCHA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | CATCHA MEDIA BERHAD (ACE Market) |
Stock Name | CATCHA |
Date Announced | 17 May 2013 |
Category | General Announcement |
Reference No | CC-130517-66441 |
Type | Announcement | |||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||||
Description | Catcha Media Berhad ("Catcha Media" or "the Company") - Dealing by Principal Officer of the Company During Closed Period Pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad | |||||||||||||||||||||||||||||
The Board of Directors of Catcha Media wishes to announce that the Company had received notification from Mr Voon Tze Khay, a Principal Officer of the Company in relation to his dealing in the shares of the Company during closed period, details as set out below:-
This announcement is dated 17 May 2013. |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 17 May 2013 |
Category | General Announcement |
Reference No | FB-130517-BD965 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 May 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 17 May 2013 |
Category | General Announcement |
Reference No | OB-130517-67690 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-May-2013 IOPV per unit (RM): 1.8381 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: 12,281.85 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 17 May 2013 |
Category | General Announcement |
Reference No | OB-130517-67619 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 17-May-2013 IOPV per unit (RM): 0.9004 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: 16,675.47 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 17 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130517-8E180 |
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. Pru Assurance Life Fund 5. Prudential Pensions Ltd [Acquisition of 4,300 shares] 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Equity Income Fund 10. Eastspring Investments Asia Pacific Equity 11. Eastspring Investments Asian Dynamic 12. IOF - Asian Equity Fund 13. IOF - Malaysia Equity Fund [Disposal of 33,000 shares] 14. GIC - Emerging Asia Markets 15. Monetary Authority of Singapore Asian Equity Portfolio 16. PruLink Asian [Acquisition of 34,900 shares] 17. Eastspring Investments SG ASE 18. JNL/PAM Asia Ex-Japan Fund [Disposal of 8,300 shares] 19. Eastspring Investments Asia Pac EQ MY [Disposal of 1,100 shares] 20. Jackson National Leaders Fund 21. Jackson National Global Basics Fund 22. Prudential Assurance Malaysia Berhad Non Participating Fund 23. Prudential Assurance Malaysia Berhad Participating Fund 24. Prudential Assurance Malaysia Berhad Prulink Equity Fund 25. Prudential Assurance Malaysia Berhad PruVantage Fund 26. Eastspring Investments Equity Income Fund 27. Eastspring Investments Growth Fund 28. Eastspring Investments Balanced Fund 29. Eastspring Investments MY Focus Fund 30. Eastspring Investments Dynamic Fund 31. Prudential Pensions Limited Pacific Basin Passive Fund 32. Eastspring Investments Asia-Pac HY EQ |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/05/2013 | 33,000 | |
Acquired | 10/05/2013 | 34,900 | |
Disposed | 13/05/2013 | 9,400 | |
Acquired | 14/05/2013 | 4,300 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 17 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130517-8E172 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 882,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) [Disposal of 700,000 shares] 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 14/05/2013 | 1,582,000 |
Remarks : |
This notice was received on 17 May 2013. |
MAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
Stock Name | MAS |
Date Announced | 17 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MA-130517-65191 |
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/ EMPLOYEES PROVIDENT FUND BOARD 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 | 06/05/2013 | 4,299,100 |
Remarks : |
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 17/05/2013 |
MAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
Stock Name | MAS |
Date Announced | 17 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MA-130517-67285 |
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/EMPLOYEES PROVIDENT FUND BOARD 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 | 10/05/2013 | 894,800 |
Remarks : |
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 17/05/2013 |
ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
Company Name | ALAM MARITIM RESOURCES BERHAD |
Stock Name | ALAM |
Date Announced | 17 May 2013 |
Category | General Announcement |
Reference No | AM-130517-A243E |
Type | Announcement | ||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||||||
Description | Pursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company. Kindly refer to the table section for details. This announcement is dated 17 May 2013. | ||||||||||||||||||||||||||
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