CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120927-47023 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Sep-2012 IOPV per unit (RM): 1.6177 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: 10,828.91 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120927-46941 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Sep-2012 IOPV per unit (RM): 0.8356 Units in circulation (units): 17,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,066.20 |
PARKSON - General Announcement
Announcement Type: General Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 27 Sept 2012 |
| Category | General Announcement |
| Reference No | PH-120927-8F7BD |
| Type | Announcement |
| Subject | OTHERS |
| Description | (I) PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (II) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK |
The Board of Directors of Parkson Holdings Berhad ("Parkson") wishes to announce that the Company proposes to seek its shareholders' approval for the following at the forthcoming Twenty-Ninth Annual General Meeting to be convened: (i) procurement of a general mandate for the Parkson group of companies to enter into recurrent related party transactions of a revenue or trading nature with related parties (“Proposed Shareholders’ Mandate”); and (ii) proposed renewal of authority for share buy-back ("Proposed Share Buy-Back Authority"). A circular containing the information on the Proposed Shareholders’ Mandate and a statement to shareholders containing the information on the Proposed Share Buy-Back Authority will be despatched to the shareholders in due course. | |
MTDACPI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MTD ACPI ENGINEERING BERHAD |
| Stock Name | MTDACPI |
| Date Announced | 27 Sept 2012 |
| Category | General Meetings |
| Reference No | MA-120927-42122 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 27/09/2012 |
| Time | 09:30 AM |
| Venue | 1, Jalan Batu Caves 68100 Batu Caves Selangor Darul Ehsan |
| Outcome of Meeting | MTD ACPI Engineering Berhad ("MTDACPI" or "Company") wishes to announce that all resolutions as set out in the Notice of Annual General Meeting ("AGM") of MTDACPI dated�5 September 2012 were duly passed by the Shareholders of the Company at the Nineteenth (19th) AGM held today at 1, Jalan Batu Caves, 68100 Batu Caves, Selangor Darul Ehsan. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 27 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-120927-39017 |
Particulars of substantial Securities Holder
| Name | BIMB HOLDINGS BERHAD |
| Address | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 423858-X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/09/2012 | 15,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 27 September 2012. |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 27 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-120927-CF0FC |
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 RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| 1) The total number of 998,278,706 ordinary shares comprised of the following:- a) Citigroup EPF Board - 884,860,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,640,250 d) Citigroup EPF Board (KIB) - 3,500,000 e) Citigroup EPF Board (HDBS) - 10,952,675 f) Citigroup EPF Board (RHB INV) - 1,315,300 g)Citigroup EPF Board (AM INV) - 9,122,250 h)Citigroup EPF Board (MAYBAN) - 2,000,000 i) Citigroup EPF Board (NOMURA) - 32,190,900 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 34,298,925 l) Citigroup EPF Board (ARIM) - 2,300,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 27 September 2012 |
AUTOAIR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | AUTOAIR HOLDINGS BERHAD |
| Stock Name | AUTOAIR |
| Date Announced | 27 Sept 2012 |
| Category | General Announcement |
| Reference No | CA-120927-19261 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | AUTOAIR HOLDINGS BERHAD (“Autoair”) - NOTIFICATION OF DEALING OUTSIDE CLOSED PERIOD | ||||||||||||||||||
A�notification has been received today from�Dato' Liew Choo and Datin Chuang Keng Ee (hereinafter referred to as "Interested Directors") of their dealings in securities of the Company based�on the acceptances received pursuant to the take-over offer made by Dato' Liew Choo on 24 July 2012. Dato' Liew Choo has direct interest in the Autoair shares below and Datin Chuang Keng Ee has indirect interest in the �Autoair shares held by Dato' Liew Choo below:
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JETSON - NOTICE TO WARRANTHOLDERS IN RELATION TO THE EXPIRY AND FINAL EXERCISE OF THE WARRANTS
Announcement Type: PDF Submission
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON |
| Date Announced | 27 Sept 2012 |
| Category | PDF Submission |
| Reference No | KJ-120926-63572 |
| Subject | NOTICE TO WARRANTHOLDERS IN RELATION TO THE EXPIRY AND FINAL EXERCISE OF THE WARRANTS |
JETSON - PDF Submission
Announcement Type: PDF Submission
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON |
| Date Announced | 27 Sept 2012 |
| Category | PDF Submission |
| Reference No | KJ-120926-63903 |
| Subject | NOTICE TO HOLDERS OF 5% 10-YEAR NOMINAL VALUE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2002/2012 (“ICULS”) IN RELATION TO THE LAST INTEREST PAYMENT AND THE MATURITY OF THE ICULS |
JETSON - JETSON-EXERCISE OF 60,000 WARRANTS 2002/2012 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON |
| Date Announced | 27 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120927-35418 |
LISTING'S CIRCULAR NO. L/Q : 66112 OF 2012
Kindly be advised that the abovementioned Company’s additional 60,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 1 October 2012.
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