CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131003-47244 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Oct-2013 IOPV per unit (RM): 1.6383 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: 10,868.57 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131003-47199 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Oct-2013 IOPV per unit (RM): 0.9799 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: 16,621.34 |
SUMATEC - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 3 Oct 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-130823-6748F |
| Remarks : |
| Shareholders' approval for the Rights Issue with Warrants was obtained on 21 June 2013. The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as “Documents”) in relation to the Rights Issue with Warrants will be despatched on 23 October 2013 to the entitled shareholders of Sumatec whose names appear on the Record of Depositors of Sumatec on 21 October 2013. The Documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of Sumatec:- (i) who do not have a registered address in Malaysia in the Record of Depositors; or (ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 21 October 2013, being the entitlement date for the Rights Issue with Warrants. This announcement is dated 3 October 2013. |
SUMATEC - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 3 Oct 2013 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | OS-130823-67499 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| Yes | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| The last date and time for acceptance and payment as well as the last date and time for excess application and payment may be extended as the Board of Directors of Sumatec may decide and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 3 October 2013. |
BKAWAN - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | BK-131003-55A25 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Quarterly Disclosures - Provision of Financial Assistance |
Pursuant to paragraph 8.23 of Bursa Malaysia Main Market Listing Requirements, Batu Kawan Berhad wishes to announce that for the Fourth Quarter (Financial Year 2013) ended 30 September 2013, its wholly-owned money lending subsidiary, Caruso Enterprises Sdn Bhd has not extended any loan to any party or received any loan from any party and there is no outstanding loan from the previous quarters. | |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 3 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-131003-59975 |
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 RM0.10 each |
| Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 692,300 shares on 30 September 2013. Following the disposal, currently held 614,596,279 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 8,526,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 3,074,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 810,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,450,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 6,100,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,296,643 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,350,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/09/2013 | 692,300 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 3 October 2013. |
KLK - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | KL-131002-527B9 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | QUARTERLY DISCLOSURE FOR THE 4TH QUARTER ENDED 30 SEPTEMBER 2013 |
Pursuant to paragraph 8.23(2) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary namely, Ortona Enterprise Sdn Bhd, had neither extended any new loan to any party nor received any loan from any party during the 4th quarter (Financial Year 2013) ended 30 September 2013, and there is no outstanding loan from the previous quarter. | |
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 3 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-131003-A8936 |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/09/2013 | 1,598,400 |
| Remarks : |
| Form 29B was received on 3 October 2013 |
SHL - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | SC-131003-34686 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | QUARTERLY DISCLOSURE AS AT 30 SEPTEMBER 2013 IN COMPLIANCE WITH PARAGRAPH 8.23 OF THE MAIN MARKET LISTING REQUIREMENTS ("LISTING REQUIREMENTS") |
The Board of Directors of SHL Consolidated Bhd ("SHL") wishes to announce the quarterly disclosure as at 30 September 2013 by Sin Heap Lee Construction Sdn Bhd, a wholly-owned subsidiary of SHL pursuant to Paragraph 8.23 of the Listing Requirements as set out in the attachment below: | |
PETONE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | PETROL ONE RESOURCES BERHAD |
| Stock Name | PETONE |
| Date Announced | 3 Oct 2013 |
| Category | General Announcement |
| Reference No | CS-131003-9B281 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | PETROL ONE RESOURCES BERHAD (“THE COMPANY” OR “PETONE”) - MONTHLY UPDATE ON THE STATUS OF THE COMPANY’S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“MAIN MARKET LISTING REQUIREMENTS”) (“PN17”) |
Reference is made to the announcement dated 1 October 2013 in regards to the monthly announcement of the Company of its PN17 status. This announcement is to clarify that the subject of the announcement dated 1 October 2013, should be referred to as Monthly Announcement. The details of the aforementioned announcement remains unchanged. This announcement is dated 3 October 2013. | |
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