ASDION - Changes in Sub. S-hldr's Int. (29B) - Tey Por Yee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASDION BERHAD (ACE Market) |
| Stock Name | ASDION |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-131018-91008 |
Particulars of substantial Securities Holder
| Name | Tey Por Yee |
| Address | Blok S1-10-22, P/Puri Sutramas Persiaran Puchong Jaya Selatan bandar Puchong Jaya 47100 Puchong Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 760202-14-5147 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares - RM0.10 |
| Name & address of registered holder | Tey Por Yee Blok S1-10-22, P/Puri Sutramas Persiaran Puchong Jaya Selatan Bandar Puchong Jaya 47100 Puchong Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | MD-131018-57913 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-10-2013 Fund:MYETFDJ NAV per unit (RM):1.1678 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,044.92 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131018-67353 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Oct-2013 NAV per unit (RM): 1.6990 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: 11,169.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131018-67292 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Oct-2013 NAV per unit (RM): 0.9756 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: 16,763.77 |
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 | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-131018-4DD55 |
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 5,000,000 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 11. Eastspring Investments Asia Pacific Equity 12. Eastspring Investments Asian Dynamic 13. IOF - Asian Equity Fund 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 3,100 shares] 20. Eastspring Investments Asia Pac EQ MY 21. Jackson National Leaders Fund 22. Jackson National Global Basics Fund 23. Prudential Assurance Malaysia Berhad Non Participating Fund 24. Prudential Assurance Malaysia Berhad Participating Fund 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 [Acquisition of 13,000 shares] [Disposal of 13,000 shares] 30. Eastspring Investments MY Focus Fund [Acquisition of 36,000 shares] [Disposal of 36,000 shares] 31. Eastspring Investments Dynamic Fund [Acquisition of 60,700 shares] [Disposal of 60,700 shares] 32. Prudential Pensions Limited Pacific Basin Passive Fund [Acquisition of 156,200 shares] [Disposal of 156,200 shares] 33. Eastspring Investments Asia-Pac HY EQ [Disposal of 265,900 shares] [Acquisition of 265,900 shares] |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/10/2013 | 2,265,900 | |
| Acquired | 10/10/2013 | 265,900 | |
| Disposed | 11/10/2013 | 3,269,000 | |
| Acquired | 11/10/2013 | 265,900 |
| Remarks : |
| Notices were received on 18 October 2013. |
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 | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-131018-0B640 |
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 [Acquisition of 443,100 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 (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. 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) |
| Acquired | 14/10/2013 | 443,100 |
| Remarks : |
| This notice was received on 18 October 2013. |
UTDPLT - Changes in Director's Interest (S135) - DATO' CARL BEK-NIELSEN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | UP-131018-35DB3 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' CARL BEK-NIELSEN |
| Address | UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN PERAK |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM 1.00 EACH FULLY PAID |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22,935 |
| Circumstances by reason of which change has occurred | Shares transferred from children's account in Copenhagen Register to the Principal Register under Dato' Carl Bek-Nielsen. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,182,491 |
| Direct (%) | 1.05 |
| Indirect/deemed interest (units) | 95,980,135 |
| Indirect/deemed interest (%) | 46.11 |
| Date of notice | 18/10/2013 |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - DATO' CARL BEK-NIELSEN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-131018-35DA8 |
Particulars of substantial Securities Holder
| Name | DATO' CARL BEK-NIELSEN |
| Address | UNITED PLANTATION BERHAD JENDARATA ESTATE 36009 TELUK INTAN, PERAK |
| NRIC/Passport No/Company No. | 730310-10-5751 |
| Nationality/Country of incorporation | DANISH |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM 1.00 EACH FULLY PAID |
| Name & address of registered holder | DATO' CARL BEK-NIELSEN UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN, PERAK |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2013 | 22,935 |
UTDPLT - Changes in Director's Interest (S135) - MARTIN BEK-NIELSEN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | UP-131018-36F33 |
Information Compiled By KLSE
Particulars of Director
| Name | MARTIN BEK-NIELSEN |
| Address | UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH FULLY PAID |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 500 |
| Circumstances by reason of which change has occurred | Shares transferred from child's account in Copenhagen Register to the Principal Register under Mr. Martin Bek-Nielsen. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 547,413 |
| Direct (%) | 0.26 |
| Indirect/deemed interest (units) | 95,937,077 |
| Indirect/deemed interest (%) | 46.09 |
| Date of notice | 18/10/2013 |
UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MARTIN BEK-NIELSEN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-131018-36F31 |
Particulars of substantial Securities Holder
| Name | MARTIN BEK-NIELSEN |
| Address | UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN PERAK |
| NRIC/Passport No/Company No. | 750502-86-5059 |
| Nationality/Country of incorporation | DANISH |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH FULLY PAID |
| Name & address of registered holder | MARTIN BEK-NIELSEN UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN PERAK |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2013 | 500 |
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