CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130621-67652 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Jun-2013 NAV per unit (RM): 1.6700 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: 10,783.75 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130621-67555 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Jun-2013 NAV per unit (RM): 0.8367 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,210.56 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130621-6B90F |
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 2,400 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 [Acquisition of 168,100 shares] 11. Eastspring Investments Asian Dynamic 12. IOF - Asian Equity Fund 13. IOF - Malaysia Equity Fund 14. GIC - Emerging Asia Markets 15. Monetary Authority of Singapore Asian Equity Portfolio 16. PruLink Asian 17. Eastspring Investments SG ASE 18. JNL/PAM Asia Ex-Japan Fund 19. Eastspring Investments Asia Pac EQ MY [Disposal of 1,500 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 Dynamic Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund 31. 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) |
| Acquired | 18/06/2013 | 170,500 | |
| Disposed | 19/06/2013 | 1,500 |
| Remarks : |
| This notices were received on 21 June 2013. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 21 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130621-67F32 |
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 [Acquisition of 1,337,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 11. 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) |
| Acquired | 18/06/2013 | 1,337,800 |
| Remarks : |
| This notice was received on 21 June 2013. |
CIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | CG-130621-62018 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09 of the Bursa Securities Main Market Listing Requirements, CIMB Group wishes to notify Bursa Securities that the Company had on 21 June 2013 received notification from Dato' Lee Kok Kwan in relation to the disposal of shares of the Company. Details of the disposal are as follows: | ||||||||||
This announcement is dated 21 June 2013. cc. Securities Commission | |||||||||||
MAA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | OS-130621-63246 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) APPLICATION FOR AN EXTENSION OF TIME TO COMPLY WITH PARAGRAPH 8.04(3) AND PRACTICE NOTE 17 (“PN17”) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("LISTING REQUIREMENTS") (“APPLICATION”) |
We refer to the Company’s announcement dated 7 June 2013 (“Announcement”) in relation to the Application. Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement. On behalf of the Board of Directors of MAAG, TA Securities Holdings Berhad wishes to announce that Bursa Securities has vide its letter dated 21 June 2013, informed that the suspension on the trading of the Company’s securities and de-listing of the Company in accordance with Paragraph 8.04 of the Listing Requirements shall be deferred pending the decision on the Application. This announcement is dated 21 June 2013.
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MRCB - MATERIAL LITIGATION
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | MR-130621-67263 |
MPHB - MULTIPLE PROPOSALS
| Company Name | MULTI-PURPOSE HOLDINGS BERHAD |
| Stock Name | MPHB |
| Date Announced | 21 Jun 2013 |
| Category | General Announcement |
| Reference No | MM-130621-64951 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | MULTIPLE PROPOSALS | ||||||||||||||||||||||||
| Description | MULTI-PURPOSE HOLDINGS BERHAD (“MPHB” OR THE “COMPANY”) I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES; II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND III. PROPOSED NAME CHANGE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) | ||||||||||||||||||||||||
(Abbreviations used in this announcement shall have the same meanings as defined in the announcement dated 15 August 2012, unless denoted otherwise). We refer to the announcements dated 29 May 2013 and 11 June 2013 in relation to the above matter. On behalf of MPHB, we wish to announce that as at the close of acceptance, excess application and payment for the Offer Shares at 5.00 p.m. on 18 June 2013 (“Closing Date”), MPHB Capital had received valid acceptances and excess applications for a total of 987,902,948 Offer Shares. This represents a subscription level of 138.17% of the total number of Offer Shares available under the Proposed Offer for Sale. Details of valid acceptances and excess applications received as at the Closing Date are as follows:
Based on the above, there are 18,015,492 excess Offer Shares which will be allotted in the priority set out in MPHB Capital’s Prospectus dated 29 May 2013 (“Prospectus”) as follows: (i) firstly, to minimise the incidence of odd lots; and (ii) thereafter, on a pro-rata basis to the entitled shareholders and/or their renouncee(s) (if applicable) (save for the Excluded Parties, as defined in the Prospectus) who have applied for excess Offer Shares, based on their entitlements (including those provisional Offer Shares purchased by or transferred to the renouncee(s) for the period up to the last date and the time for sale or transfer of the provisional Offer Shares) on a board lot basis (subject to the number of excess Offer Shares applied for). The Offer Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 28 June 2013. This announcement is dated 21 June 2013. | |||||||||||||||||||||||||
JAKS - Quarterly rpt on consolidated results for the financial period ended 30/4/2013
| Company Name | JAKS RESOURCES BERHAD |
| Stock Name | JAKS |
| Date Announced | 21 Jun 2013 |
| Category | Financial Results |
| Reference No | CA-130621-AA9CA |
| Financial Year End | 31/10/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/04/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/04/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 128,289 | 117,557 | 223,155 | 198,071 |
| 2 | Profit/(loss) before tax | 2,726 | 2,630 | 4,356 | 4,177 |
| 3 | Profit/(loss) for the period | 1,817 | 239 | 2,490 | 764 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,852 | 536 | 2,618 | 1,213 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.42 | 0.12 | 0.60 | 0.28 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0100 | 1.0000 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
JAKS - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | JAKS RESOURCES BERHAD |
| Stock Name | JAKS |
| Date Announced | 21 Jun 2013 |
| Category | General Meetings |
| Reference No | CA-130621-57609 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | JAKS Resources Berhad ("JAKS") -Notice of Extraordinary General Meeting ("EGM") |
| Date of Meeting | 09/07/2013 |
| Time | 10:30 AM |
| Venue | Royal Ballroom, Kelab Golf Sultan Abdul Aziz Shah No.1, Rumah Kelab Jalan Kelab Golf 13/6 40100 Shah Alam Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 02/07/2013 |
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