CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140324-66244 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Mar-2014 NAV per unit (RM): 0.9307 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: 15,371.86 |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140324-58134 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust-Chicago 4) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 19/03/2014 | 0 |
| Remarks : |
| Received notice dated 20 March 2014 from Aberdeen Asset Management Asia Limited on 24 March 2014. This announcement is dated 24 March 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140324-57885 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 19/03/2014 | 0 |
| Remarks : |
| Received notice dated 20 March 2014 from Aberdeen Asset Management PLC and its subsidiaries on 24 March 2014. This announcement is dated 24 March 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140324-58384 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 19/03/2014 | 0 |
| Remarks : |
| Received notice dated 20 March 2014 from Aberdeen International Fund Managers Limited on 24 March 2014. This announcement is dated 24 March 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140320-64603 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/03/2014 | 10,000 |
| Remarks : |
| Received notice dated 20 March 2014 from MUFG on 24 March 2014. This announcement is dated 24 March 2014. |
E&O - OTHERS EASTERN & ORIENTAL BERHAD - MEMORANDUM OF AGREEMENT BETWEEN EASTERN & ORIENTAL BERHAD (“E&O”) AND SIME DARBY ELMINA DEVELOPMENT SDN BHD (“SDED’’), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY PROPERTY BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“MOA”)
Announcement Type: General Announcement
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | E&-140324-61619 |
| Type | Announcement |
| Subject | OTHERS |
| Description | EASTERN & ORIENTAL BERHAD - MEMORANDUM OF AGREEMENT BETWEEN EASTERN & ORIENTAL BERHAD (“E&O”) AND SIME DARBY ELMINA DEVELOPMENT SDN BHD (“SDED’’), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY PROPERTY BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“MOA”) |
We refer to the announcements dated 25 September 2013 and 20 December 2013 in relation to the MOA. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. Under the MOA, the Exclusivity Period will expire at the end of today, 24 March 2014. The Board of Directors of E&O wishes to announce that E&O and SDED have earlier today mutually agreed in writing to extend the expiry date of the Exclusivity Period to 24 June 2014. This announcement is dated 24 March 2014. | |
KIANJOO - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 24 Mar 2014 |
| Category | General Meetings |
| Reference No | KJ-140319-34524 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | NOTICE OF FIFTY-SIXTH ANNUAL GENERAL MEETING OF KIAN JOO CAN FACTORY BERHAD |
| Date of Meeting | 16/04/2014 |
| Time | 10:00 AM |
| Venue | Ballroom I and II Tropicana Golf and Country Resort Club Jalan Kelab Tropicana 47410 Petaling Jaya Selangor Darul Ehsan Malaysia |
| Date of General Meeting Record of Depositors | 08/04/2014 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140324-C072B |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB101YG, Scotland Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E144QA, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/03/2014 | 795,600 | |
| Disposed | 18/03/2014 | 14,200 |
| Remarks : |
| This Notice was received on 24 March 2014. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 24 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140324-C04BE |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E144QA, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/03/2014 | 116,000 |
| Remarks : |
| This Notice was received on 24 March 2014. |
SIME - OTHERS Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | SD-140324-41230 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad |
We refer to the announcement dated 26 September 2013 in relation to the Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd (SDED), a wholly-owned subsidiary of Sime Darby Property Berhad, which in turn is a wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), and Eastern & Oriental Berhad (E&O) (hereinafter referred to as “MOA”). All abbreviations herein shall have the same meanings as those used in the abovementioned announcement unless stated otherwise. Under the MOA, the Exclusivity Period will expire at the end of today, 24 March 2014. Sime Darby wishes to announce that SDED and E&O have earlier today, mutually agreed in writing to extend the expiry date of the Exclusivity Period to 24 June 2014. This announcement is dated 24 March 2014. | |
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