AXREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | CC-130930-308E7 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | NET ASSET VALUE ("NAV") |
The NAV per unit of Axis Real Estate Investment Trust for the quarter ended 30 September 2013 is RM 2.1734. This announcement is dated 30 September 2013. |
STAREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
Stock Name | STAREIT |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | SR-130930-43248 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | The net asset value per unit of Starhill Real Estate Investment Trust as at 30 September 2013 is RM1.0226. |
ARREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Stock Name | ARREIT |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | CC-130930-55018 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Net Asset Value per unit of Amanahraya Real Estate Investment Trust as at 30 September 2013 is RM1.0591 |
ATRIUM - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
Stock Name | ATRIUM |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | CK-130924-36525 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | The Net Asset Value per unit of Atrium Real Estate Investment Trust as at 30 September 2013 is RM1.2382 |
HOHUP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | CS-130930-37C8E |
Type | Announcement |
Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup or "the Company") - MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1") |
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default in payment as announced previously on 30 August 2013. This announcement is dated 30 September 2013. |
SBCCORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | SBC CORPORATION BERHAD |
Stock Name | SBCCORP |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | CC-130926-1FB56 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
Description | SBC CORPORATION BERHAD ("SBC") -NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES | |||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, SBC wishes to announce that Mr. Mun Chong Shing @ Mun Chong Tian, a Director of SBC, has given notice of his dealings in the securities of SBC outside the closed period, details as set out in the Table below - Direct Interest
This announcement is dated 30 September, 2013. |
CSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | CHINA STATIONERY LIMITED |
Stock Name | CSL |
Date Announced | 30 Sept 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CK-130927-56EF1 |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM LAND BERHAD |
Stock Name | IJMLAND |
Date Announced | 30 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IL-130930-4B1C0 |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
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 | 25/09/2013 | 5,400 |
Remarks : |
Re : Form 29B dated 26 September 2013. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 30 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SH-130930-9BDC8 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) BNP Paribas Trust Services Singapore Limited (2) BNP Paribas Securities Services (3) State Street Bank & Trust (4) Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/09/2013 | 12,000 |
Remarks : |
The notice was received by the Company on 30 September 2013. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 30 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SH-130930-9BC27 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC |
Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/09/2013 | 34,400 |
Remarks : |
The notice was received by the Company on 30 September 2013. |
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