October 19, 2012

Company announcements: FBMKLCI-EA, BJTOTO, KULIM, LMCEMNT, POS, BJFOOD

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoFB-121019-6EEAC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 October 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7058
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,666.35

Attachments

FBM KLCI etf 20121019.xls
21 KB



BJTOTO - OTHERS ANNOUNCEMENT BY BERJAYA PHILIPPINES, INC.

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoBB-121018-60785

TypeAnnouncement
SubjectOTHERS
Description
ANNOUNCEMENT BY BERJAYA PHILIPPINES, INC.

We attach herewith an announcement made to The Philippine Stock Exchange, Inc (“PSE”) by Berjaya Philippines, Inc. (“BPI”), an 88.26%-owned subsidiary of the Company listed on the PSE, on 18 October 2012 in relation to the filing by Philippine Gaming Management Corporation, a subsidiary of BPI of a petition for contempt against Philippine Charity Sweepstakes Office and its board members.

Attachments

17C pgmc v pcso.pdf
3509 KB



KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-121019-3D2EF

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/10/2012
293,100
 
Acquired12/10/2012
140,000
 
Disposed12/10/2012
66,100
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares at open market
Nature of interestDirect and Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change63,206,600
Date of notice19/10/2012

Remarks :
The notice was received via fax on 19 October 2012


KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoJC-121019-63088

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionKULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
DISPOSAL BY SINDORA BERHAD ("SINDORA" OR "VENDOR"), A WHOLLY OWNED SUBSIDIARY OF KULIM OF ITS SHAREHOLDING IN METRO PARKING (M) SDN BHD ("MPARKING") TO DAMANSARA REALTY BERHAD ("DBHD" OR "PURCHASER") ("PROPOSED DISPOSAL")
Unless otherwise stated, definitions used in this announcement shall carry the same meanings as those defined in the announcement dated 9 May 2012 in relation to the Proposed Disposal.
Further to the announcements dated 9 May 2012 and 11 May 2012 in relation to the Proposed Disposal, Kulim wishes to announce that the Proposed Disposal is duly completed on even date.

This announcement is dated 19 October 2012.


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-121019-3D1CB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut,
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 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)
Disposed16/10/2012
348,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change83,221,900
Date of notice17/10/2012

Remarks :
The notice was received via courier on 19 October 2012.


LMCEMNT - 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 NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-121019-0D887

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderas above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2012
142,200
 
Disposed11/10/2012
207,700
 
Disposed12/10/2012
20,000
 
Acquired15/10/2012
177,800
 
Acquired16/10/2012
130,700
 

Circumstances by reason of which change has occurredPurchase in open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change65,860,045
Date of notice19/10/2012

Remarks :
The total number of shares held by EPF directly is 59,766,345 whilst another 6,093,700 shares are held by Portfolio Managers.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-121019-FCB95

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2012
150,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)38,069,000 
Direct (%)7.0888 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change38,069,000
Date of notice18/10/2012

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 7.0888%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address stated as above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 18 October 2012 was received by the Company on 19 October 2012.


POS - Notice of Interest Sub. S-hldr (29A) - Aberdeen Asset Management Asia Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced19 Oct 2012  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoPM-121019-61039

Particulars of Substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services
BNP Paribas Security Services - Jersey
BNP Paribas Trust Services Singapore Limited
Northern Trust - Chicago
State Street Bank & Trust Company - Boston

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired17/10/2012
No of securities150,000
Circumstances by reason of which Securities Holder has interestAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)26,903,600 
Direct (%)5.0097 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/10/2012

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMAL holds 5.0097%. Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 18 October 2012 was received by the Company on 19 October 2012.


BJFOOD - Changes in Sub. S-hldr's Int. (29B) - Berjaya Corporation Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBF-121019-1AC8A

Particulars of substantial Securities Holder

NameBerjaya Corporation Berhad
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur.
NRIC/Passport No/Company No.554790-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderBerjaya Philippines Inc, 9F Rufino Pacific Tower, 6784 Ayala Ave, Corner V.A. Rufino Street, 1200 Makati City, Philippines

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2012
41,000
 
Acquired16/10/2012
28,100
 
Acquired17/10/2012
90,200
 
Acquired18/10/2012
40,700
 

Circumstances by reason of which change has occurredDeemed interested by virtue of their deemed interest in Berjaya Philippines Inc
- Acquired via open market.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)190,119,860 
Indirect/deemed interest (%)73.41 
Total no of securities after change190,119,860
Date of notice18/10/2012

Remarks :
Deemed interest through:-
No. of Shares held
--------------------------
1) Berjaya Group Berhad 189,919,860
2) Berjaya Philippines Inc 200,000
-------------------------
190,119,860
=============


BJFOOD - Changes in Sub. S-hldr's Int. (29B) - Berjaya Group Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced19 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBF-121019-1A268

Particulars of substantial Securities Holder

NameBerjaya Group Berhad
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur.
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderBerjaya Philippines Inc, 9F Rufino Pacific Tower, 6784 Ayala Ave, Corner V.A. Rufino Street, 1200 Makati City, Philippines

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2012
41,000
 
Acquired16/10/2012
28,100
 
Acquired17/10/2012
90,200
 
Acquired18/10/2012
40,700
 

Circumstances by reason of which change has occurredDeemed interested by virtue of their deemed interest in Berjaya Philippines Inc.
- Acquired via open market
Nature of interestDeemed Interest
Direct (units)189,919,860 
Direct (%)73.33 
Indirect/deemed interest (units)200,000 
Indirect/deemed interest (%)0.08 
Total no of securities after change190,119,860
Date of notice18/10/2012

Remarks :
Deemed interest through:-

No. of Shares held
---------------------------
Berjaya Philippines Inc 200,000
======



No comments:

Post a Comment