MTOUCHE - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MTOUCHE |
| Date Announced | 21 Aug 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CA-130821-62632 |
MTOUCHE - Changes in Sub. S-hldr's Int. (29B) - Homegrown Media Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MTOUCHE |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130821-41764 |
Particulars of substantial Securities Holder
| Name | Homegrown Media Sdn. Bhd. |
| Address | Lot 16-3, 3rd Floor, Block E Lintas Square, Jalan Lintas 88300 Kota Kinabalu, Sabah |
| NRIC/Passport No/Company No. | 856403-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Homegrown Media Sdn. Bhd. Lot 16-3, 3rd Floor, Block E Lintas Square, Jalan Lintas 88300 Kota Kinabalu, Sabah |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/08/2013 | 240,000 | 0.293 |
| Disposed | 20/08/2013 | 1,345,500 | 0.294 |
MTOUCHE - Changes in Sub. S-hldr's Int. (29B) - Y.M. Raja Hizad Bin Raja Kamarulzaman
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MTOUCHE |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130821-42658 |
Particulars of substantial Securities Holder
| Name | Y.M. Raja Hizad Bin Raja Kamarulzaman |
| Address | No. 2, Jalan Kekwa 2, Seksyen BB2 Bandar Bukit Beurntung 48300 Rawang Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 541113-07-5415 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Homegrown Media Sdn. Bhd. Lot 16-3, 3rd Floor, Block E Lintas Square, Jalan Lintas 88300 Kota Kinabalu Sabah |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/08/2013 | 240,000 | 0.293 |
| Disposed | 20/08/2013 | 1,345,500 | 0.294 |
| Remarks : |
| Deemed interested by virtue of his substantial shareholdings in Homegrown Media Sdn. Bhd. |
MTOUCHE - Changes in Director's Interest (S135) - Y.M. Raja Hizad Bin Raja Kamarulzaman
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MTOUCHE |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130821-39787 |
Information Compiled By KLSE
Particulars of Director
| Name | Y.M. Raja Hizad Bin Raja Kamarulzaman |
| Address | No. 2, Jalan Kekwa 2, Seksyen BB2 Bandar Bukit Beruntung 48300 Rawang Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 240,000 | 0.293 | |
Disposed | 1,345,500 | 0.294 |
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares in open market |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 64,759,500 |
| Indirect/deemed interest (%) | 29.7 |
| Date of notice | 21/08/2013 |
| Remarks : |
| Deemed interested by virtue of his substantial shareholdings in Homegrown Media Sdn. Bhd. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130821-66680 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Aug-2013 NAV per unit (RM): 1.6672 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: 10,463.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130821-66607 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Aug-2013 NAV per unit (RM): 0.9433 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: 15,576.57 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130821-99CDE |
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 322,500 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 (HDBS) 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) [Acquisition of 423,700 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) [Acquisition of 50,000 shares] 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 | 16/08/2013 | 322,500 | |
| Acquired | 16/08/2013 | 473,700 |
| Remarks : |
| This notice was received on 21 August 2013. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130821-99CEB |
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 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 100,400 shares] 11. Eastspring Investments Asian Dynamic 12. IOF - Asian Equity Fund 13. IOF - Malaysia Equity Fund [Disposal of 6,000 shares] 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 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 [Disposal of 35,900 shares] |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/08/2013 | 100,400 | |
| Disposed | 16/08/2013 | 35,900 | |
| Disposed | 19/08/2013 | 6,000 |
| Remarks : |
| Notices were received on 21 August 2013. |
IOICORP - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 21 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-130815-54454 |
| Remarks : |
| This announcement is dated 21 August 2013 |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) - JOINT VENTURE AGREEMENT BETWEEN MAHB, MALAYSIA AIRPORTS (SEPANG) SDN BHD (“MA(SEPANG)”), MITSUI FUDOSAN CO LTD (“MF”) AND RETAIL INVESTMENT ONE PTE LTD (“RI ONE”) - SUB-LEASE AGREEMENT AND CONCESSION AGREEMENT BETWEEN MA(SEPANG) AND MFMA DEVELOPMENT SDN BHD, RESPECTIVELY
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | MA-130821-62988 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) - JOINT VENTURE AGREEMENT BETWEEN MAHB, MALAYSIA AIRPORTS (SEPANG) SDN BHD (“MA(SEPANG)”), MITSUI FUDOSAN CO LTD (“MF”) AND RETAIL INVESTMENT ONE PTE LTD (“RI ONE”) - SUB-LEASE AGREEMENT AND CONCESSION AGREEMENT BETWEEN MA(SEPANG) AND MFMA DEVELOPMENT SDN BHD, RESPECTIVELY |
Further to our announcement dated 22 November 2012, the Board of Directors of MAHB is pleased to announce that the Company has on 21 August 2013 entered into a Joint Venture Agreement (the “JVA”) with MA(Sepang), MF and RI ONE, to participate in a joint venture company under the name of MFMA Development Sdn Bhd (the “JVC”) for the development, operation and maintenance of a Factory Outlet Centre and its complementary components known as “Mitsui Outlet Park KLIA” or any other name as may be mutually agreed between the Parties (the “Project”). Simultaneously pursuant to the Project, MA(Sepang) has entered into a Sub-Lease Agreement and Concession Agreement with the JVC for the purpose of developing the Project. Please refer to the attachment for further details. This announcement is dated 21 August 2013. | |
No comments:
Post a Comment