CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131224-47458 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Dec-2013 IOPV per unit (RM): 1.6709 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,338.49 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131224-47410 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Dec-2013 IOPV per unit (RM): 1.0130 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,735.46 |
ARMADA - 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 | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 24 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-131224-60634 |
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 RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (HDBS) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AM INV) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM) 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 | 19/12/2013 | 1,000,000 | |
| Acquired | 19/12/2013 | 640,000 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 20 December 2013 received by the Company on 24 December 2013. The registered holders of the 207,773,800 BAB Shares are as follows: 1. Employees Provident Fund Board - in respect of 1,500,000 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - in respect of 174,858,600 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - in respect of 4,020,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - in respect of 11,227,400 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 5,287,800 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 1,800,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 7,580,000 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,500,000 BAB Shares |
ARMADA - Changes in Sub. S-hldr's Int. (29B) - Farah Suhanah binti Ahmad Sarji ("FS")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 24 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-131220-A95AF |
Particulars of substantial Securities Holder
| Name | Farah Suhanah binti Ahmad Sarji ("FS") |
| Address | Unit 11, Beringin Residence No.1 Jalan Beringin Damansara Heights 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 650517-10-6858 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Farah Suhanah binti Ahmad Sarji Unit 11, Beringin Residence No.1 Jalan Beringin Damansara Heights 50490 Kuala Lumpur - in respect of 89,700 BAB Shares Karisma Mesra Sdn. Bhd. ("KMSB") Level 39, Menara Maxis Kuala Lumpur City Centre 50088 Kuala Lumpur - in respect of 157,519,100 BAB Shares Wijaya Baiduri Sdn. Bhd. ("WBSB") Level 39, Menara Maxis Kuala Lumpur City Centre 50088 Kuala Lumpur - in respect of 22,482,200 BAB Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/12/2013 | 7,000 | 4.030 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 20 December 2013 received from FS by the Company on 24 December 2013. The registered holders of the 180,084,000 BAB Shares after the change are as follows : Direct beneficial interest Farah Suhanah binti Ahmad Sarji - in respect of 82,700 BAB Shares Deemed interest Karisma Mesra Sdn Bhd - in respect of 157,519,100 BAB Shares Wijaya Baiduri Sdn Bhd - in respect of 22,482,200 BAB Shares |
UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | UO-131224-C3983 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Cheah Tek Kuang, a Director of UMW Oil & Gas Corporation Berhad, had transacted dealings in the securities of UMWOG outside the closed period. The details are as set out in the Table below | ||||||||||
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ASTINO - Changes in Director's Interest (S135) - Ng Hung Weng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 24 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131223-B44EF |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Hung Weng |
| Address | 2 Jalan Bukit Minyak Kota Permai 14000 Bukit Mertajam Penang |
| 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) |
Disposed | 70,000 | 1.220 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Direct |
| Consideration (if any) | RM1.2185 per share |
Total no of securities after change | |
| Direct (units) | 1,126,617 |
| Direct (%) | 0.83 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 24/12/2013 |
| Remarks : |
| Total percentage of shares disposed: 0.05% |
MESB - OTHERS MESB BERHAD (“MESB”) – STRIKING-OFF THE NAME OF MESB AGRICULTURE SDN BHD (COMPANY NO.: 784056-K) A WHOLLY-OWNED SUBSIDIARY OF MESB UNDER SECTION 308 OF THE COMPANIES ACT, 1965,
Announcement Type: General Announcement
| Company Name | MESB BERHAD |
| Stock Name | MESB |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | CA-131224-44672 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||
| Description | MESB BERHAD (“MESB”) – STRIKING-OFF THE NAME OF MESB AGRICULTURE SDN BHD (COMPANY NO.: 784056-K) A WHOLLY-OWNED SUBSIDIARY OF MESB UNDER SECTION 308 OF THE COMPANIES ACT, 1965, | ||||||||||||||||||||||||||||||
This announcement is dated 24th day of December 2013 | |||||||||||||||||||||||||||||||
BARAKAH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131224-41683 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | Barakah Offshore Petroleum Berhad ("the Company") - Notice of Dealings in Shares in the Company by Principal Officer | |||||||||||||||||||||
Pursuant to Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, Encik Abdul Rahim Bin Awang has given his notice of dealings in the Redeemable Convertible Unsecured Loan Stocks (“RCULS”) of the Company dated 24 December 2013 as follows:
** Deemed interested in the indirect interest of 100,000 RCULS registered in the name of his spouse. This announcement is dated 24 December 2013. | ||||||||||||||||||||||
MULPHAL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | MULPHA LAND BERHAD |
| Stock Name | MULPHAL |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131224-44983 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | MULPHA LAND BERHAD (“MLB” OR THE “COMPANY”) BONUS ISSUE OF 136,981,500 NEW ORDINARY SHARES OF RM0.10 EACH IN MLB (“BONUS SHARES”) ON THE BASIS OF THREE (3) BONUS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN MLB HELD AT 5.00 P.M. ON 23 DECEMBER 2013 (“BONUS ISSUE”) |
We refer to the Company’s announcements dated 29 July 2013, 30 September 2013, 31 October 2013, 20 November 2013, 6 December 2013, 9 December 2013, 23 December 2013 and the circular to shareholders dated 21 November 2013 in relation to, amongst others, the Bonus Issue. | |
CRESBLD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 24 Dec 2013 |
| Category | General Announcement |
| Reference No | CB-131224-1515 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | Pursuant to Chapter 14.09 of the Bursa Securities Listing Requirements, Crest Builder Holdings Berhad wishes to nofity Bursa Malaysia that the following directors of the Company has given notice of their dealings in the securities of the Company as set out below:- | |||||||||||||||||||||
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