MTRONIC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | METRONIC GLOBAL BERHAD |
Stock Name | MTRONIC |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | CP-121005-65119 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | METRONIC GLOBAL BERHAD (“MGB” or “COMPANY”) -PROPOSED DISPOSAL OF MGB’S ENTIRE EQUITY INTEREST IN METRONIC I-CARES SDN BHD (“Micare”), A SUBSIDIARY |
The Board of Directors of Metronic Global Berhad ("MGB") wishes to announce that MGB, which owns 51% equity interest in Metronic I-Cares Sdn Bhd ("Micare") had entered into a Sale and Purchase Agreement with Zuellig Pharma Specialty Solutions Holdings Pte. Ltd. (“the Purchaser”) on 5 October 2012 to dispose off its entire equity interest in Micare to the Purchaser for a total consideration of RM10,199,700. |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | FB-121005-98946 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 October 2012 |
Fund: FTSE Bursa Malaysia KLCI etf |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | MD-121005-61313 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-10-2012 Fund:MYETFDJ NAV per unit (RM):1.1202 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:994.08 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | OB-121005-67317 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Oct-2012 IOPV per unit (RM): 1.6217 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: 11,077.81 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | OB-121005-67241 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 05-Oct-2012 IOPV per unit (RM): 0.8516 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,476.45 |
CIMB - Notice of Shares Buy Back - Immediate Announcement
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 5 Oct 2012 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CG-121005-246E1 |
Remarks : |
c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 5 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-121005-40541 |
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. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Morgan Stanley Capital (Luxembourg) S.A. 412F, route d'Esch, Luxembourg L-1030, Luxembourg 10. Fundlogic SAS 61 rue de Monceau Paris 75008, France 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/09/2012 | 169,000 | |
Acquired | 28/09/2012 | 2,300 |
Remarks : |
Notice received on 5 October 2012. c.c. Securities Commission |
TANCO - PROVISION OF FINANCIAL ASSISTANCE
Company Name | TANCO HOLDINGS BERHAD |
Stock Name | TANCO |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | TH-121005-8EF3C |
Type | Announcement |
Subject | PROVISION OF FINANCIAL ASSISTANCE |
Description | TANCO HOLDINGS BERHAD ("THE COMPANY") QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e)OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Listing Requirements of Bursa Malaysia Securities Berhad for BizCredit�Sdn�Bhd, a wholly-owned subsidiary of the Company for the Quarter ended 30th September 2012. This announcement is dated 5th day of October, 2012.� |
DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 5 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-121005-59736 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/10/2012 | 6,900 | |
Disposed | 02/10/2012 | 2,300 |
SIME - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 5 Oct 2012 |
Category | General Announcement |
Reference No | SD-121004-62308 |
Type | Announcement |
Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
Description | Deregistration of Sime Darby Investments (Mauritius) Limited (Announcement pursuant to Chapter 9.19(24) of the Bursa Malaysia Securities Berhad's Main Market Listing Requirements) |
Sime Darby Berhad (Sime Darby) wishes to announce that it has on 4 October 2012, received notification from Multiconsult Limited, the secretarial agent of Sime Darby Investments (Mauritius) Limited (SDIML) that SDIML, an indirect wholly-owned subsidiary of Sime Darby in Mauritius, has been deregistered on 28 August 2012, pursuant to an application for voluntary deregistration made by SDIML on 20 June 2012. The deregistration of SDIML will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2013. None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said deregistration. This announcement is dated 5 October 2012. |
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