CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130823-69467 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Aug-2013 NAV per unit (RM): 1.6230 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: 10,283.44 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130823-69359 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Aug-2013 NAV per unit (RM): 0.9527 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: 15,643.09 |
PETGAS - 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 Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 23 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130823-E5577 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| 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) |
| Acquired | 20/08/2013 | 345,000 | |
| Acquired | 20/08/2013 | 25,000 |
| Remarks : |
| The direct interest of 271,094,800 shares comprising: a) 254,759,900 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 754,500 shares held by Employees Provident Fund Board (AMUNDI) d) 268,500 shares held by Employees Provident Fund Board (KIB); e) 1,951,900 shares held by Employees Provident Fund Board (HDBS); f) 450,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 306,400 shares held by Employees Provident Fund Board (MAYBAN); i) 5,424,400 shares held by Employees Provident Fund Board (NOMURA); j) 4,279,500 shares held by Employees Provident Fund Board (CIMB PRI); k) 525,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 23 August 2013 |
WCT - WCT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 23 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130823-37180 |
LISTING'S CIRCULAR NO. L/Q : 68620 OF 2013
Single Tier Interim Dividend of 3.5 sen per Ordinary Share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 September 2013 ]
2) The last date of lodgement : [ 12 September 2013 ]
3) Date Payable : [ 26 September 2013 ]
PLS - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PLS PLANTATIONS BERHAD |
| Stock Name | PLS |
| Date Announced | 23 Aug 2013 |
| Category | Change in Boardroom |
| Reference No | PP-130822-59166 |
| Date of change | 23/08/2013 |
| Name | Datuk Md Othman Bin Hj Yusof |
| Age | 55 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | Datuk Md Othman holds a Diploma In Business Administration |
| Working experience and occupation | Datuk Md Othman is a businessman with over 26 years of experience in various types of businesses. In 2008, he was elected as the Assemblyman for Kukup, Tanjung Piai where he had contributed enormously to improve the well being of the people within his constituency. In order to better serve the people of Johor, he focus his time and energy towards building and expanding the business of Johor GLC, which is his forte and had resulted in his appointment as the Executive Vice Chairman of Kumpulan Prasarana Rakyat Johor Sdn Bhd on 3 June 2013. At present, he is a Director of Iskandar Investment Berhad, Tebrau Teguh Berhad and Chairman of Design Development Centre Malaysia. Datuk Md Othman also holds chairmanship and directorship in several private limited companies. |
| Directorship of public companies (if any) | Iskandar Investment Berhad and Tebrau Teguh Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
PLS - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PLS PLANTATIONS BERHAD |
| Stock Name | PLS |
| Date Announced | 23 Aug 2013 |
| Category | Change in Boardroom |
| Reference No | PP-130822-59744 |
| Date of change | 23/08/2013 |
| Name | Johar Salim Bin Yahaya |
| Age | 59 |
| Nationality | Malaysian |
| Designation | Chairman & Executive Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Due to other personal commitments |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Bachelor of Economics (Hons), University Malaya |
| Working experience and occupation | As previously announced |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
SAM-LA - SAM-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| Stock Name | SAM-LA |
| Date Announced | 23 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130823-36989 |
LISTING'S CIRCULAR NO. L/Q : 68617 OF 2013
2nd semi-annual interest payment on the 5-Year 4% per annum (less any Malaysian income or withholding tax applicable thereto which is required to be deducted) irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value of RM1.00 per ICULS for the period from 26 March 2013 to 25 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 11 September 2013 ]
2) The last date of lodgement : [ 13 September 2013 ]
3) Date Payable : [ 25 September 2013 ]
YOKO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Aug 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-130823-244A0 |
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