CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131010-67082 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Oct-2013 NAV per unit (RM): 1.6817 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: 10,957.67 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131010-67039 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Oct-2013 NAV per unit (RM): 0.9736 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: 16,503.22 |
MBSB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 10 Oct 2013 |
| Category | General Announcement |
| Reference No | MB-131010-60408 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) (A) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) TO RAISE GROSS PROCEEDS OF UP TO RM1.47 BILLION; AND (B) PROPOSED DIVIDEND REINVESTMENT PLAN THAT GIVES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW MBSB SHARES |
On behalf of the Board of Directors of MBSB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that MBSB proposes to undertake the following:- (a) a renounceable rights issue of new MBSB Shares (“Rights Shares”) to the entitled shareholders of MBSB (“Entitled Shareholders”) to raise maximum gross proceeds of up to RM1.47 billion (“Proposed Rights Issue”); and (b) a dividend reinvestment plan that gives shareholders of MBSB (“MBSB Shareholders” or “Shareholders”) the option to elect to reinvest their dividend entitlements (representing cash dividends declared by MBSB including interim, final, special or any other cash dividends (“Dividend(s)”) in new MBSB Shares (“Proposed DRP”). The Proposed Rights Issue and Proposed DRP shall hereinafter collectively be referred to as the “Proposals”. Please refer to the attachment for further details of the Proposals. This announcement is dated 10 October 2013. | |
SCIENTX - Changes in Director's Interest (S135) - Lim Peng Cheong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-130827-2C108 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Peng Cheong |
| Address | 101-C, Jalan Sentosa 14, Taman Sentosa, Bukit Baru, 75150 Melaka |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000 | 5.430 | |
Acquired | 3,000 | 5.420 |
| Circumstances by reason of which change has occurred | Purchased in the open market |
| Nature of interest | Deemed interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 363,300 |
| Direct (%) | 0.16 |
| Indirect/deemed interest (units) | 103,629,227 |
| Indirect/deemed interest (%) | 46.86 |
| Date of notice | 10/10/2013 |
| Remarks : |
| 1. Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. 2. The acquisitions of 6,000 shares represent 0.003% of the total adjusted paid-up capital of the Company of 221,155,438 ordinary shares of RM0.50 each, exclusive of treasury shares. 3. This announcement also serve as announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. |
SCIENTX - Changes in Director's Interest (S135) - Lim Peng Jin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-130806-39EA9 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Peng Jin |
| Address | T1-L25 A Boulevard, Jalan SS12/1, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000 | 5.430 | |
Acquired | 3,000 | 5.420 |
| Circumstances by reason of which change has occurred | Purchased in the open market |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,178,470 |
| Direct (%) | 0.53 |
| Indirect/deemed interest (units) | 108,124,257 |
| Indirect/deemed interest (%) | 48.89 |
| Date of notice | 10/10/2013 |
| Remarks : |
| 1. Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. 2. The acquisitions of 6,000 shares represent 0.003% of the total adjusted paid-up capital of the Company of 221,155,438 ordinary shares of RM0.50 each, exclusive of treasury shares. 3. This announcement also serve as announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. |
SCIENTX - Changes in Sub. S-hldr's Int. (29B) - Lim Peng Jin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-130806-39EAB |
Particulars of substantial Securities Holder
| Name | Lim Peng Jin |
| Address | T1-L25 A Boulevard, Jalan SS12/1, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 671009-04-5107 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | various shareholders |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/10/2013 | 3,000 | |
| Acquired | 07/10/2013 | 3,000 |
| Remarks : |
| Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. |
SCIENTX - Changes in Sub. S-hldr's Int. (29B) - Lim Peng Cheong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-130827-2C0F8 |
Particulars of substantial Securities Holder
| Name | Lim Peng Cheong |
| Address | 101-C, Jalan Sentosa 14,Taman Sentosa, Bukit Baru, 75150 Melaka |
| NRIC/Passport No/Company No. | 620422-04-5389 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | various shareholders |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/10/2013 | 3,000 | |
| Acquired | 07/10/2013 | 3,000 |
| Remarks : |
| Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. |
SCIENTX - Changes in Director's Interest (S135) - Lim Teck Meng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-130806-39E91 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Teck Meng |
| Address | 559, Jalan Tengkera, 75200 Melaka. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000 | 5.430 | |
Acquired | 3,000 | 5.420 |
| Circumstances by reason of which change has occurred | Purchased in the open market |
| Nature of interest | Deemed interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 84,100 |
| Direct (%) | 0.04 |
| Indirect/deemed interest (units) | 104,000,920 |
| Indirect/deemed interest (%) | 47.03 |
| Date of notice | 10/10/2013 |
| Remarks : |
| 1. Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. 2. The acquisitions of 6,000 shares represent 0.003% of the total adjusted paid-up share capital of the Company of 221,155,438 ordinary shares of RM0.50 each, exclusive of treasury shares. 3. This announcement also serves as announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. |
SCIENTX - Changes in Sub. S-hldr's Int. (29B) - Lim Teck Meng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-130806-39E9C |
Particulars of substantial Securities Holder
| Name | Lim Teck Meng |
| Address | 559, Jalan Tengkera, 75200 Melaka. |
| NRIC/Passport No/Company No. | 370515-04-5119 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | various shareholders |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/10/2013 | 3,000 | |
| Acquired | 07/10/2013 | 3,000 |
| Remarks : |
| Acquisitions of 6,000 shares by Bestex Holding Sdn Bhd in the open market. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 10 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-131010-66174 |
Particulars of substantial Securities Holder
| Name | GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) |
| Address | 168 Robinson Road, #37-01 Capital Tower, Singapore 068912 |
| NRIC/Passport No/Company No. | 2265/81 |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Units in CapitaMalls Malaysia Trust |
| Name & address of registered holder | Cartaban Nominees (Asing) Sdn. Bhd. P.O. Box 13150 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/10/2013 | 80,600 | |
| Disposed | 08/10/2013 | 55,000 | |
| Disposed | 09/10/2013 | 723,300 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from GIC Private Limited (fka Government of Singapore Investment Corporation Pte Ltd) on 10 October 2013. |
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