CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130926-67046 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2013 NAV per unit (RM): 1.6880 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: 10,878.03 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130926-66957 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Sep-2013 NAV per unit (RM): 0.9889 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: 16,654.33 |
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 | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130926-535B4 |
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 [Disposal of 98,800 shares] 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 Oceania HD 10. Eastspring Investments Asia Equity Income Fund [Acquisition of 54,200 shares] 11. Eastspring Investments Asia Pacific Equity [Acquisition of 49,900 shares] 12. Eastspring Investments Asian Dynamic [Acquisition of 95,600 shares] 13. IOF - Asian Equity Fund [Acquisition of 19,000 shares] 14. IOF - Malaysia Equity Fund 15. GIC - Emerging Asia Markets 16. Monetary Authority of Singapore Asian Equity Portfolio 17. PruLink Asian 18. Eastspring Investments SG ASE 19. JNL/PAM Asia Ex-Japan Fund [Disposal of 2,400 shares] 20. Eastspring Investments Asia Pac EQ MY 21. Jackson National Leaders Fund 22. Jackson National Global Basics Fund [Disposal of 1,200 shares] 23. Prudential Assurance Malaysia Berhad Non Participating Fund [Disposal of 69,900 shares] 24. Prudential Assurance Malaysia Berhad Participating Fund [Disposal of 300,000 shares] 25. Prudential Assurance Malaysia Berhad Prulink Equity Fund 26. Prudential Assurance Malaysia Berhad PruVantage Fund 27. Eastspring Investments Equity Income Fund 28. Eastspring Investments Growth Fund 29. Eastspring Investments Balanced Fund 30. Eastspring Investments Dynamic Fund 31. Prudential Pensions Limited Pacific Basin Passive Fund 32. Eastspring Investments Asia-Pac HY EQ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/09/2013 | 19,000 | |
| Disposed | 24/09/2013 | 72,300 | |
| Disposed | 25/09/2013 | 400,000 | |
| Acquired | 25/09/2013 | 199,700 |
| Remarks : |
| Notices were received on 26 September 2013. |
L&G - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G-LA |
| Date Announced | 26 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130926-65328 |
| Instrument Type | Loan Stocks |
| Description | Five (5)-year, 1%, irredeemable convertible unsecured loan stocks (“ICULS”) issued pursuant to the Rights Issue of ICULS |
| Listing Date | 30/09/2013 |
| Issue Date | 25/09/2013 |
| Issue/ Ask Price | MYR 0.1300 |
| Issue Size Indicator | Currency |
| Issue Size in Currency | MYR 77,779,588.9000 |
| Maturity Date | 24/09/2018 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.2600 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | Please refer to remarks |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Please refer to remarks |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| Based on the conversion price of RM0.26 (“Conversion Price”), the ICULS may be converted into new L&G Shares in the following manner: (i) by surrendering RM0.26 nominal value of ICULS for one (1) new L&G Share; or (ii) by surrendering RM0.13 nominal value of ICULS together with cash such that in aggregate it amounts to RM0.26 for one (1) new L&G Share. Each registered holder of the ICULS shall have the right on any market day from and including the date of the issue of the ICULS up to and including the Maturity Date (“Conversion Period”) to convert such amount of ICULS held into fully paid-up new L&G Shares at the Conversion Price. Any remaining ICULS not converted at the end of the Conversion Period shall be mandatorily converted into new L&G Shares at the Conversion Price on the Maturity Date. Any fractional new L&G Share arising from the mandatory conversion of the ICULS on the Maturity Date shall be disregarded and be dealt with by the Board of Directors of L&G as it may deem fit and expedient in the best interest of L&G. The ICULS will not be redeemable for cash. This announcement is dated 26 September 2013. |
BJCORP - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 26 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130926-66463 |
| Remarks : |
| 19,157,000 Issue Shares are reserved for application by the shareholders of BCorporation, except for the Excluded Shareholders (as defined herein), whose names appear in the record of depositors of BCorporation as at 5.00 p.m. on 10 October 2013 (“Entitlement Date”) and who are eligible to participate in the Restricted Offering (“Entitled Shareholders of BCorporation”) as follows: (a) each Entitled Shareholder of BCorporation who applies for at least 100 Issue Shares will be guaranteed an allocation of 100 Issue Shares; and (b) any remaining Issue Shares after the allocation under item (a) above will only be allocated to the Entitled Shareholders of BCorporation who apply in excess of 100 Issue Shares. The allocation of the remaining Issue Shares will be based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date which is to be rounded down to the nearest board lot with fractional entitlements to be disregarded. Excluded Shareholders are defined as shareholders of BCorporation as stated in its record of depositors who fall into any one of the following categories as at the Entitlement Date: (a) major shareholders of BCorporation and persons connected to them; (b) persons with a registered address in jurisdictions outside Malaysia; (c) persons who are bound under jurisdictions outside Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or (d) persons who are, in the opinion of the Board of Directors of BAuto (on the advice of its legal adviser), necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements. The entitlement of the Entitled Shareholders of BCorporation to participate in the Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of BCorporation are not allowed to submit multiple applications for the Issue Shares and the Board of Directors of BAuto has the absolute discretion to reject multiple applications. Accordingly, Entitled Shareholders of BCorporation are encouraged to consolidate their shareholdings in BCorporation into a single CDS account for the following reasons: (i) to avoid multiple applications; and (ii) subject to the final basis of allocation of the remaining Issue Shares on pro-rata basis, Entitled Shareholders of BCorporation who apply in excess of the guaranteed allocation of 100 Issue Shares may receive additional allocation based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date. Excluded Shareholders, save for the major shareholders of BCorporation and persons connected to them, are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted Offering by any of the shareholders of BCorporation shall be based on their warranty to BCorporation and BAuto that they may lawfully so participate without BCorporation, BAuto and/or Maybank Investment Bank Berhad being in breach of the laws of any jurisdiction. This Announcement is dated 26 September 2013. |
TURIYA - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | TT-130926-1A10C |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | Update on the Public Shareholding Spread (“PSS”) Requirement Pursuant To Paragraph 8.02 of The Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Required PSS”) |
Our announcement on 25 September 2013 relating to the Required PSS refers. The Board of Directors of Turiya Berhad ("Turiya" or "the Company") wishes to update that Turiya has effectively complied with the minimum 25% Required PSS as of 26 September 2013. This announcement is dated 26 September 2013.
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TURIYA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Mohan M.K. Swami, J.P. ("TSDDMS")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130926-9FC8B |
Particulars of substantial Securities Holder
| Name | Tan Sri Datuk Dr Mohan M.K. Swami, J.P. ("TSDDMS") |
| Address | 11, Jalan 16/14, Section 16, 46350 Petaling Jaya, Selangor. |
| NRIC/Passport No/Company No. | 510929-08-5657 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("OS"). |
| Name & address of registered holder | Empire Holdings Ltd c/o Suite 10.1, 10th Floor, Wisma Chase Perdana Changkat Semantan, Damansara Heights 50490 Kuala Lumpur Maybank Nominees (Asing) Sdn Bhd Shamil Bank of Bahrain B.S.C. (C) 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/09/2013 | 20,000 | 0.200 |
| Disposed | 26/09/2013 | 424,000 | 0.200 |
| Remarks : |
| Indirect interest held as follows: - i)EHL – 35,833,590 (15.67%); and ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%). The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013. The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa. |
TURIYA - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Mohan Swami, J.P. ("TSDDMS")
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TT-130926-9FC75 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Datuk Dr Mohan Swami, J.P. ("TSDDMS") |
| Address | 11, Jalan 16/14, Section 16, 46350 Petaling Jaya, Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each ("OS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 40,000 | 0.200 | |
Disposed | 424,000 | 0.200 |
| Circumstances by reason of which change has occurred | Deemed interested by virtue of TSDDMS's interest in Empire Holdings Ltd ("EHL"). Disposal of shares by EHL via direct deal in the open market for compliance of public shareholding spread ("PSS"). |
| Nature of interest | Indirect Interest |
| Consideration (if any) | As per the above indicated price under the price transacted column. |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 152,485,087 |
| Indirect/deemed interest (%) | 66.67 |
| Date of notice | 26/09/2013 |
| Remarks : |
| Indirect interest held as follows: - i)EHL – 35,833,590 (15.67%); and ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%). The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013. The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa. |
TURIYA - Changes in Sub. S-hldr's Int. (29B) - Empire Holdings Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130926-9FC82 |
Particulars of substantial Securities Holder
| Name | Empire Holdings Ltd |
| Address | Abacus (Seychelles) Limited Mont Fleuri, Mahe Seychelles |
| NRIC/Passport No/Company No. | IBC 037427 |
| Nationality/Country of incorporation | Republic of Seychelles |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("OS") |
| Name & address of registered holder | Empire Holdings Limited c/o Suite 10.1, 10th Floor, Wisma Chase Perdana Changkat Semantan, Damansara Heights 50490 Kuala Lumpur Maybank Nominees (Asing) Sdn Bhd Shamil Bank of Bahrain B.S.C. (C) 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/09/2013 | 40,000 | 0.200 |
| Disposed | 26/09/2013 | 424,000 | 0.200 |
| Remarks : |
| Direct interest held as follows: - i)EHL – 35,833,590 (15.67%); and ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%). The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013. The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa. |
JAKS - Quarterly rpt on consolidated results for the financial period ended 31/7/2013
Announcement Type: Financial Results
| Company Name | JAKS RESOURCES BERHAD |
| Stock Name | JAKS |
| Date Announced | 26 Sept 2013 |
| Category | Financial Results |
| Reference No | CA-130926-73AD0 |
| Financial Year End | 31/10/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/07/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 153,857 | 94,317 | 377,012 | 292,388 |
| 2 | Profit/(loss) before tax | 4,292 | 1,875 | 8,648 | 6,052 |
| 3 | Profit/(loss) for the period | 1,829 | 601 | 4,319 | 1,365 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,010 | 857 | 4,628 | 2,070 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.46 | 0.20 | 1.06 | 0.47 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0100 | 1.0000 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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