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 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131112-46893 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Nov-2013 IOPV per unit (RM): 1.6898 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: 10,878.27 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131112-46830 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Nov-2013 IOPV per unit (RM): 0.9662 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: 16,352.93 |
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 | 12 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-131112-574A1 |
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 2,165,700 shares on 7 November 2013. Following the disposal, currently held 591,309,679 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 5,044,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 1,350,000 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 12,260,000 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 | 07/11/2013 | 2,165,700 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 12 November 2013. |
MMCCORP - 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 | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 12 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-131112-84784 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KAF FM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/11/2013 | 57,600 |
| Remarks : |
| Received a notice from Citigroup on 12 November 2013 |
KLK - OTHERS KUALA LUMPUR KEPONG BERHAD (“KLK” or “the Company”) - ANNOUNCEMENT BY EQUATORIAL PALM OIL PLC (“EPO") ON 11 NOVEMBER 2013 TO THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE (“EPO'S AIM ANNOUNCEMENT”)
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 12 Nov 2013 |
| Category | General Announcement |
| Reference No | KL-131112-2A267 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUALA LUMPUR KEPONG BERHAD (“KLK” or “the Company”) - ANNOUNCEMENT BY EQUATORIAL PALM OIL PLC (“EPO") ON 11 NOVEMBER 2013 TO THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE (“EPO'S AIM ANNOUNCEMENT”) |
We refer to EPO’s AIM Announcement and KLK’s earlier announcement to Bursa Malaysia dated 18 October 2013. Please refer to the attachment for EPO’s AIM Announcement. KLK wishes to advise that the UK Panel on Takeovers & Mergers has consented to extend the deadline from 5 pm on 12 November 2013 until 5 pm on 12 December 2013, for KLK to either announce a firm intention to make an offer for EPO or announce that it does not intend to make an offer for EPO. There can be no certainty that at the end of this period, any offer for EPO will be made.
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KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 12 Nov 2013 |
| Category | General Announcement |
| Reference No | KL-131111-97021 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Listed Companies' Crop October 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of October 2013:-
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F&N - 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 | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 12 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-131112-3073C |
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 share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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) |
| Disposed | 06/11/2013 | 700,000 |
| Remarks : |
| The shareholding is held as follows: Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 23,399,430 shares Employees Provident Fund Board : 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) : 1,393,000 shares The Form 29B was received by the Company on 12 November 2013. |
CMMT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 12 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CG-131108-63517 |
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 | Special Issue |
| Details of corporate proposal | Issuance of 2,428,000 units (the “New Units”) in CapitaMalls Malaysia Trust (“CMMT”) at an issue price of MYR1.7539 per unit as part payment of management fees to CapitaMalls Malaysia REIT Management Sdn. Bhd. (“CMRM”) (as manager of CMMT) for the 6 months’ period from 1 January 2013 to 30 June 2013. The total management fee payable to CMRM for the 6 months’ period ended 30 June 2013 amounted to MYR9,937,722.31 of which MYR 4,258,469.20 will be satisfied via the issuance of the New Units to CMRM. Based on the 10-day volume weighted average price of the CMMT units issued up to and including 28 June 2013 of MYR1.7539, the number of units to be issued to the Manager will be 2,428,000. |
| No. of shares issued under this corporate proposal | 2,428,000 |
| Issue price per share ($$) | MYR 1.754 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,772,819,900 |
| Currency | MYR 0.000 |
| Listing Date | 13/11/2013 |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Dr Yeong Cheong Thye @ Yeong Yue Chai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 12 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-131112-15641 |
Particulars of substantial Securities Holder
| Name | Dr Yeong Cheong Thye @ Yeong Yue Chai |
| Address | 21 Lorong Kota Raja, Taman Seputeh, 58000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430608-08-5621 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Amity Corporation Sdn Bhd 60 Jalan Hang Lekiu, 50100 Kuala Lumpur EB Nominees (Tempatan) Sdn Bhd Pledged securities account for Amity Corporation Sdn Bhd [Margin] Level 5, Wisma Hong Leong, 18, Jalan Perak, 50450 Kuala Lumpur. Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amity Corporation Sdn Bhd [Margin] Level 13 Menara OCBC 18 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) |
| Transferred | 07/11/2013 | 6,935,892 |
| Remarks : |
| This announcement is made based on Form 29B dated 12 November, 2013 which was submitted by Dr Yeong Cheong Thye @ Yeong Yue Chai to ELKDESA on 12 November, 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Amity Corporation Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 12 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-131112-15636 |
Particulars of substantial Securities Holder
| Name | Amity Corporation Sdn Bhd |
| Address | 60 Jalan Hang Lekiu, 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 74000-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Amity Corporation Sdn Bhd 60 Jalan Hang Lekiu, 50100 Kuala Lumpur EB Nominees (Tempatan) Sdn Bhd Pledged securities account for Amity Corporation Sdn Bhd [Margin] Level 5, Wisma Hong Leong, 18, Jalan Perak, 50450 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amity Corporation Sdn Bhd [Margin] Menara OCBC, 13th Floor, 18 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) |
| Transferred | 07/11/2013 | 6,935,892 |
| Remarks : |
| This announcement is made based on Form 29B dated 12 November, 2013 which was submitted by Amity Corporation Sdn Bhd to ELKDESA on 12 November, 2013. |
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