December 2, 2013

Company announcements: FBMKLCI-EA, CIMBA40, IJMPLNT, IJM, WASEONG, IJMLAND, SILVER

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Dec 2013  
CategoryGeneral Announcement
Reference NoFB-131202-B6F41

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 December 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8730
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,818.15

Attachments

FBM KLCI etf 20131202.xls
34 KB



FBMKLCI-EA - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-131202-47838

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.70 sen per unit
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/12/2013 to 20/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 16/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.027


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced2 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131202-66893

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Dec-2013
NAV per unit (RM): 1.6674
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: 10,717.00

Attachments

Asean40.pdf
10 KB



IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced2 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-131202-2586F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2013
540,000
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)123,191,862 
Direct (%)15.364 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change123,191,862
Date of notice02/12/2013

Remarks :
Re : Form 29B dated 28 November 2013.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131202-1C6AF

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2013
290,100
 
Disposed27/11/2013
129,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)149,791,289 
Direct (%)10.621 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change149,791,289
Date of notice02/12/2013

Remarks :
Re : Form 29B dated 28 November 2013.


WASEONG - Changes in Director's Interest (S135) - Chan Cheu Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced2 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoWS-131202-F882F

Information Compiled By KLSE

Particulars of Director

NameChan Cheu Leong
AddressNo. 2
Jalan U-Thant 3
55000 Kuala Lumpur
Wilayah Persekutuan
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
27/11/2013
9,700
1.690 
Acquired
28/11/2013
18,900
1.690 
Acquired
29/11/2013
5,000
1.690 
Acquired
29/11/2013
10,000
1.680 

Circumstances by reason of which change has occurredAcquisitions through open market by Chan Cheu Leong
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)18,685,734 
Direct (%)2.426 
Indirect/deemed interest (units)39,771,493 
Indirect/deemed interest (%)5.163 
Date of notice02/12/2013

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2. The above acquisitions by Chan Cheu Leong of 43,600 ordinary shares represents 0.0057%.

3. Out of 39,771,493 shares:
- 33,976,372 shares are registered in the name of Midvest Asia Sdn Bhd
- 5,642,499 shares are registered in the name of UOBM Nominees (Tempatan) Sdn Bhd for Midvest Asia Sdn Bhd
- 152,622 shares are registered in the names of his spouse and children

4. The Notice of Change in the Interest of Director dated 2 December 2013 was received on 2 December 2013 from Chan Cheu Leong.


WASEONG - Changes in Sub. S-hldr's Int. (29B) - Chan Cheu Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced2 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWS-131202-F8821

Particulars of substantial Securities Holder

NameChan Cheu Leong
AddressNo. 2, Jalan U-Thant 3,
55000 Kuala Lumpur, Wilayah Persekutuan
NRIC/Passport No/Company No.500820-71-5177
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderChan Cheu Leong
No. 2, Jalan U-Thant 3,
55000 Kuala Lumpur, Wilayah Persekutuan
(15,802,679 ordinary shares of RM0.50 each)

BBL Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Chan Cheu Leong
105 Jalan Tun H S Lee, 50000 Kuala Lumpur, Wilayah Persekutuan
(2,018,181 ordinary shares of RM0.50 each)

Mayban Nominees (Tempatan) Sdn Bhd
DBS Bank for Chan Cheu Leong
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Wilayah Persekutuan
(864,874 ordinary shares of RM0.50 each)

Midvest Asia Sdn Bhd
59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Wilayah Persekutuan
(33,976,372 ordinary shares of RM0.50 each)

UOBM Nominees (Tempatan) Sdn Bhd.
Pledged Securities Account for Midvest Asia Sdn Bhd
Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan
(5,642,499 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2013
9,700
1.690 
Acquired28/11/2013
18,900
1.690 
Acquired29/11/2013
5,000
1.690 
Acquired29/11/2013
10,000
1.680 

Circumstances by reason of which change has occurredAcquisitions through open market by Chan Cheu Leong
Nature of interestDirect
Direct (units)18,685,734 
Direct (%)2.426 
Indirect/deemed interest (units)39,618,871 
Indirect/deemed interest (%)5.144 
Total no of securities after change58,304,605
Date of notice02/12/2013

Remarks :
The Notice of Change in the Interest of Substantial Shareholder dated 2 December 2013 was received on 2 December 2013 from Chan Cheu Leong.


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced2 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-131202-2D7AD

Date of buy back02/12/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)37,500
Minimum price paid for each share purchased ($$)1.670
Maximum price paid for each share purchased ($$)1.680
Total consideration paid ($$)62,848.27
Number of shares purchased retained in treasury (units)37,500
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)4,659,257
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.6013


IJMLAND - 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 NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced2 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIL-131202-2BF7A

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2013
347,900
 
Disposed27/11/2013
216,300
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)100,786,600 
Direct (%)6.465 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change100,786,600
Date of notice02/12/2013

Remarks :
Re : Form 29B dated 28 November 2013.


SILVER - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameSILVER BIRD GROUP BERHAD  
Stock Name SILVER  
Date Announced2 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131202-2F028

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionSilver Bird Group Berhad ("SBGB" or "the Company")
Monthly Update on the status of its Default in Payment pursuant to Practice Note 1 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 1").

In compliance with paragraph 3.2 of PN 1, the Board of Directors of SBGB wishes to inform that there has been no material development on the status other than the announcements made on 29 November 2013 in relation thereto.

This announcement is dated 2 December 2013.



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