MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 12 Sept 2012 |
Category | General Announcement |
Reference No | MD-120912-62837 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0805 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:960.73 |
AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 12 Sept 2012 |
Category | General Announcement |
Reference No | AH-120912-B05BE |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | Proposed acquisition by AmG Insurance Berhad, a 51%-owned subsidiary of AMMB Holdings Berhad, from Kurnia Asia Berhad (now known as KSK Group Berhad) of 100% equity interest in Kurnia Insurans (Malaysia) Berhad for a total cash purchase consideration of RM1.55 billion |
We refer to our announcements dated 12 April 2012, 18 July 2012 and 7 September 2012 in respect of the conditional sale and purchase agreement (“SPA”) entered into between AmG Insurance Berhad (“AmG”) and Kurnia Asia Berhad (now known as KSK Group Berhad) (“KAB”) for the proposed acquisition by AmG from KAB of 100% equity interest in Kurnia Insurans (Malaysia) Berhad. Save for the Extended Cut-Off Date, all other terms of the SPA and the supplemental letters dated 18 July 2012 and 7 September 2012 shall remain unchanged. This announcement is dated 12 September 2012. � |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Soo Lay Holdings Sdn Bhd
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-A76F3 |
Particulars of substantial Securities Holder
Name | Soo Lay Holdings Sdn Bhd |
Address | 189, Jalan Ampang, 50450 Kuala Lumpur |
NRIC/Passport No/Company No. | 30556-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Malayan United Industries Berhad
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-97B39 |
Particulars of substantial Securities Holder
Name | Malayan United Industries Berhad |
Address | Unit 3, 191, Jalan Ampang, 50450 Kuala Lumpur |
NRIC/Passport No/Company No. | 3809-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Norcross Limited
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-9305D |
Particulars of substantial Securities Holder
Name | Norcross Limited |
Address | Unit 1802, 18/F. Tower 1, Enterprise Square No. 9, Sheung Yuet Road Kowloon Bay, Kowloon Hong Kong |
NRIC/Passport No/Company No. | 255233 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Khoo Kay Peng
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-9D43B |
Particulars of substantial Securities Holder
Name | Tan Sri Dato' Khoo Kay Peng |
Address | 189, Jalan Ampang, 50450 Kuala Lumpur |
NRIC/Passport No/Company No. | 381228-01-5439 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - KKP Holdings Sdn Bhd
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-A2F07 |
Particulars of substantial Securities Holder
Name | KKP Holdings Sdn Bhd |
Address | 189, Jalan Ampang, 50450 Kuala Lumpur |
NRIC/Passport No/Company No. | 34404-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Pan Malaysian Industries Berhad
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-AD3B0 |
Particulars of substantial Securities Holder
Name | Pan Malaysian Industries Berhad |
Address | Unit 3, 191, Jalan Ampang, 50450 Kuala Lumpur |
NRIC/Passport No/Company No. | 5138-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Cherubim Investment (HK) Limited
Company Name | MUI PROPERTIES BERHAD |
Stock Name | MUIPROP |
Date Announced | 12 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MP-120912-82BC8 |
Particulars of substantial Securities Holder
Name | Cherubim Investment (HK) Limited |
Address | Unit 1802, 18/F. Tower 1, Enterprise Square No. 9, Sheung Yuet Road Kowloon Bay, Kowloon Hong Kong |
NRIC/Passport No/Company No. | 303711 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Jomuda Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/09/2012 | 1,000,000 | |
Acquired | 10/09/2012 | 1,250,000 | |
Acquired | 11/09/2012 | 1,500,000 |
AEONCR - Notice of Interest Sub. S-hldr (29A) - Aberdeen Asset Management Sdn Bhd
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 12 Sept 2012 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CC-120912-60632 |
Particulars of Substantial Securities Holder
Name | Aberdeen Asset Management Sdn Bhd |
Address | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur |
NRIC/Passport No/Company No. | 690313-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Citibank - Berhad |
Remarks : |
The total 6,678,200 Ordinary Shares of RM0.50 each are held as follows: (i) 685,000 Ordinary Shares of RM0.50 each are registered in the name of AMMB Nominees (Tempatan) Sdn Bhd (ii) 2,908,300 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Berhad (iii) 2,548,600 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Malaysia (iv) 536,300 Ordinary Shares of RM0.50 each are registered in the name of Malayan Banking Berhad The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29A was received by the Company on 12 September 2012. |
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