CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130912-46867 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Sep-2013 IOPV per unit (RM): 1.6774 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: 10,662.95 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130912-46832 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Sep-2013 IOPV per unit (RM): 1.0199 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,867.95 |
UEMS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | US-130912-46B73 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 09/09/2013 | 86,800 |
| Remarks : |
| Direct interest of 223,127,194 shares comprise: 1) Citigroup EPF Board - 184,911,494 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (RHB INV) - 3,547,400 shares 4) Citigroup EPF Board (AM INV) - 9,363,000 shares 5) Citigroup EPF Board (MAYBAN) - 1,350,000 shares 6) Citigroup EPF Board (ALLIANCE) - 2,300,000 shares 7) Citigroup EPF Board (NOMURA) - 10,456,700 shares 8) Citigroup EPF Board (CIMB PRI) - 7,276,100 shares 9) Citigroup EPF Board (ARIM) - 1,150,000 shares The Form 29B was received by the Company on 12 September 2013. cc. Securities Commission |
TROP - Changes in Director's Interest (S135) - DATO' YAU KOK SENG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TC-130911-7D947 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' YAU KOK SENG |
| Address | NO. 10, JALAN TR 2/5 TROPICANA GOLF & COUNTRY RESORT 47410 PETALING JAYA SELANGOR DARUL EHSAN |
| 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) |
Others | 1,000,000 |
| Description of other type of transaction | EXERCISE OF OPTIONS PURSUANT TO THE EMPLOYEE SHARE OPTION SCHEME ("ESOS") OF THE COMPANY. |
| Circumstances by reason of which change has occurred | EXERCISE OF OPTIONS PURSUANT TO THE ESOS OF THE COMPANY. |
| Nature of interest | DIRECT INTEREST. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,000,000 |
| Direct (%) | 0.19 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 11/09/2013 |
| Remarks : |
| This announcement is dated 12 September 2013. |
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 12 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-130906-3769E |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 26,600 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,502,630,800 |
| Currency | MYR 750,263,080.000 |
| Listing Date | 13/09/2013 |
| Remarks : |
| [Issue price per share ($$): 17,200 shares at RM5.45 and 9,400 shares at RM6.41] |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | KH-130911-9D22A |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - ACQUISITION OF ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARES”) FROM THE OPEN MARKET BY KUMPULAN DARUL EHSAN BERHAD ("KDEB") |
We refer to the announcements dated 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013, 6 September 2013, 9 September 2013, 10 September 2013 and 11 September 2013. The Board of Directors of KHSB wishes to announce that the Company has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of KDEB, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, KDEB has dealt in KHSB Shares on 11 September 2013. Please refer to the attachment for further details. This announcement is dated 12 September 2013. | |
KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KH-130911-9D6FB |
Particulars of substantial Securities Holder
| Name | Kumpulan Darul Ehsan Berhad |
| Address | Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 148040-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
| Name & address of registered holder | Kumpulan Darul Ehsan Berhad Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/09/2013 | 595,200 | 0.835 |
KHSB - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | KH-130911-9DEA2 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - PUBLIC SHAREHOLDINGS SPREAD |
Further to the earlier announcements made on 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013, 6 September 2013, 9 September 2013, 10 September 2013 and 11 September 2013 in respect of the public shareholding spread of the Company and the earlier announcement made on 12 September 2013 in respect of the acquisition of 595,200 ordinary shares of RM1.00 each in KHSB (“KHSB Shares”) from the open market by Kumpulan Darul Ehsan Berhad (“KDEB”) (“Acquisition”), the Board of Directors of KHSB wishes to announce that as of 11 September 2013 (being the last market day prior to this announcement), the percentage of public shareholding spread of the Company is 16.62%. Further, as mentioned in the announcements dated 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013, 6 September 2013, 9 September 2013, 10 September 2013 and 11 September 2013, there will be no rectification plan to be undertaken by KHSB in order to rectify the public shareholding spread of KHSB in view of the Acquisition, the conditional share purchase agreement entered into by KDEB for the proposed acquisition of 254,562,576 KHSB Shares for a cash consideration of RM212,814,313.54 or RM0.836 per KHSB Share and the impending take-over offer from KDEB pursuant to the Malaysian Code on Take-Overs and Mergers 2010, at this juncture. Furthermore, KDEB do not intend to maintain the listing status of KHSB on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Malaysia”). KHSB had submitted its application to Bursa Malaysia on 6 September 2013 for an extension of 6 months from 27 August 2013, which was the first day when the Company did not comply with the public shareholding spread requirement until the delisting of KHSB from the Main Market of Bursa Malaysia, whichever is earlier. This announcement is dated 12 September 2013. | |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130912-858EC |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder Northern Trust Company - acquisition of 104,000 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2013 | 104,000 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 11 September 2013 at 10.13 p.m. The registered holders of the 264,552,600 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,669,800 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,859,900 AMH Shares 4. JP Morgan Chase Bank, N.A. - 201,204,100 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,641,300 AMH Shares 6. National Australia Bank - 7,392,200 AMH Shares 7. Northern Trust Company - 11,159,900 AMH Shares 8. State Street Bank & Trust Company - 5,070,900 AMH Shares |
SKBSHUT - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
| Company Name | SKB SHUTTERS CORPORATION BERHAD |
| Stock Name | SKBSHUT |
| Date Announced | 12 Sept 2013 |
| Category | Change Of Company Secretary |
| Reference No | CC-130912-4892E |
| Date of change | 11/09/2013 |
| Type of change | Resignation |
| Designation | Joint Secretary |
| License no. | MAICSA 7057836 |
| Name | Chin Lee Phing |
| Working experience and occupation during past 5 years |
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