CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | OB-130717-68743 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Jul-2013 NAV per unit (RM): 1.7343 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: 11,326.22 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | OB-130717-68660 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 17-Jul-2013 NAV per unit (RM): 0.8747 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,885.76 |
HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CP-130717-4D8B8 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 10,000,000 | ||
Disposed | 185,000 | 1.992 | |
Disposed | 133,300 | 1.995 |
Circumstances by reason of which change has occurred | Transfer between securities accounts and disposal |
Nature of interest | Deemed |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 11,475,906 |
Direct (%) | 6.31 |
Indirect/deemed interest (units) | 89,906,274 |
Indirect/deemed interest (%) | 49.47 |
Date of notice | 17/07/2013 |
Remarks : |
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 87,931,164 ordinary shares of RM1.00 each. Interest of children by virtue of Section 134(12)(c) of the Act = 1,975,110 ordinary shares of RM1.00 each. The disposal of 318,300 ordinary shares of RM1.00 each represents 0.175% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130717-4D8C7 |
Particulars of substantial Securities Holder
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
NRIC/Passport No/Company No. | 430806-08-5235 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Dato' Khor Teng Tong ("KTT") (1,275,906 ordinary shares) 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares) (Pledged Securities Account for KTT) Level 11 Menara UOB Jalan Raja Laut 50350 Kuala Lumpur HDM Nominees (Tempatan) Sdn. Bhd. HDM capital Sdn. Bhd. (9,600,000 ordinary shares) (Pledged Securities Account for KTT) Level 8, Wisma Sri Pinang 60, Green Hall 10200 Georgetown, Penang Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 15/07/2013 | 10,000,000 | |
Disposed | 17/07/2013 | 185,000 | 1.992 |
Disposed | 17/07/2013 | 133,300 | 1.995 |
Remarks : |
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Khor Teng Tong Holdings Sdn Bhd
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130716-3FD2C |
Particulars of substantial Securities Holder
Name | Khor Teng Tong Holdings Sdn Bhd |
Address | 50 Jalan Khaw Sim Bee 10400 Penang |
NRIC/Passport No/Company No. | 17041-P |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares) (Pledged Securities Account for KTTH) 9th Floor Commerce Square Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 15/07/2013 | 10,000,000 | 0.000 |
Disposed | 17/07/2013 | 185,000 | 1.992 |
Disposed | 17/07/2013 | 133,300 | 1.995 |
Remarks : |
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | CP-130717-4D8A9 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
No. of ordinary shares of RM1.00 each Registered holders * 87,931,164 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. * 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act * 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act * 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act * 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act * 78,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act *738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act * 318,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act *Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013. Warrants 2010/2015
No. of warrants Registered holders ** 21,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. ** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act ** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act ** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act ** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act ** 18,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act ** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act ** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act **Based on the total number of 43,131,883 Warrants 2010/2015 in issue as at 17 July 2013. This announcement is dated 17 July 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Mandin Garden Sendirian Berhad
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130716-1123C |
Particulars of substantial Securities Holder
Name | Mandin Garden Sendirian Berhad |
Address | 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang |
NRIC/Passport No/Company No. | 11968-H |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Mandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares) (Pledged securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB")(204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 15/07/2013 | 10,000,000 | 0.000 |
Disposed | 17/07/2013 | 185,000 | 1.992 |
Disposed | 17/07/2013 | 133,300 | 1.995 |
Remarks : |
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Hunza Usaha Sdn. Bhd.
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130716-33B4E |
Particulars of substantial Securities Holder
Name | Hunza Usaha Sdn. Bhd. |
Address | 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang |
NRIC/Passport No/Company No. | 136811-H |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Hunza Usaha Sdn. Bhd. ("HUSB")(3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 15/07/2013 | 10,000,000 | 0.000 |
Remarks : |
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 15 July 2013. |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-130717-CD203 |
Particulars of substantial Securities Holder
Name | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD |
Address | 168 Robinson Road, #37-01 Capital Tower, Singapore 068912 |
NRIC/Passport No/Company No. | 2265/81 |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Cartaban Nominees (Asing) Sdn Bhd P.O.Box 13150 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 12/07/2013 | 84,900 | |
Acquired | 15/07/2013 | 34,000 | |
Acquired | 16/07/2013 | 50,300 |
BGYEAR - MATERIAL LITIGATION
Company Name | BINA GOODYEAR BERHAD |
Stock Name | BGYEAR |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | CM-130717-66416 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | BINA GOODYEAR BERHAD (“BGB” or “the Company”) - Shah Alam High Court Winding-Up Petition No. 28-180-04/2013 between AmBank (M) Bhd (“ABB”) against BGB |
Further to the Company’s announcement on 8 July 2013, the Board of Directors of BGB wishes to announce that BGB has been served by the Petitioner’s Solicitors with an order dated 20 June 2013 that Lim Tian Huat has been appointed as the provisional liquidator of the Company, pending the disposal of the Winding Up Petition filed by ABB. The Directors of the Company have instructed its solicitors to file the necessary application for the removal of the Provisional Liquidator, which the Directors believe to be unwarranted. The Directors of the Company are of the opinion that the above is not expected to have any material financial or operational impact as the Company is already conducting its affairs in a manner as to preserve the status quo amongst its creditors pending the implementation of the regularisation plan being formulated for the Group, which has been approved by the requisite majority of the Scheme Creditors at a court convened meeting. This announcement is dated 17 July 2013. |
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