CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121101-47963 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Nov-2012 IOPV per unit (RM): 1.6180 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: 10,884.10 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 1 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121101-48073 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 01-Nov-2012 IOPV per unit (RM): 0.8998 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,378.38 |
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 1 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-121101-45631 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/10/2012 | 962,300 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 November 2012. |
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 1 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-121101-45986 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/10/2012 | 729,200 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 November 2012. |
DOMINAN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DOMINANT ENTERPRISE BERHAD |
| Stock Name | DOMINAN |
| Date Announced | 1 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CJ-121029-040F1 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 46,800 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 133,383,180 |
| Currency | MYR 66,691,590.000 |
| Listing Date | 02/11/2012 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 55,000 |
| Issue price per share ($$) | MYR 0.510 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 133,438,180 |
| Currency | MYR 66,719,090.000 |
| Listing Date | 02/11/2012 |
| Remarks : |
| This Announcement is dated 1 November 2012 |
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 1 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-121101-36121 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 3,893,423 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,410,826,039 |
| Currency | MYR 241,082,603.900 |
| Listing Date | 02/11/2012 |
| Remarks : |
| Issue price per share under the ESOS: 31,235 shares at RM0.93 889,012 shares at RM1.04 767,172 shares at RM0.81 711,075 shares at RM0.39 587,543 shares at RM0.64 537,164 shares at RM0.94 136,113 shares at RM1.37 177,458 shares at RM2.04 56,651 shares at RM1.78 |
EMICO - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | EMICO HOLDINGS BERHAD |
| Stock Name | EMICO |
| Date Announced | 1 Nov 2012 |
| Category | General Announcement |
| Reference No | EH-121101-5B152 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
| Description | Pursuant to the announcement dated 1st and 30th Aug & 27th Sept 2012, the Board of Directors of Emico wish to announce that as at todate we have yet to receive extension of time from the lenders for the 85,000 units of Redeemable Secured Loan Stocks (RSLS) which is due and payable on 30 July 2012 amounted RM8,500,000. Emico had on 4th Oct 2012 ,made partial redemption of 22,630 units of the RSLS amounted to RM2,263,000 and coupon interest payment of RM49,476 to the lenders. This announcement is dated 1st November 2012. |
LBALUM - Changes in Sub. S-hldr's Int. (29B) - Leow Keng Soon
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LB ALUMINIUM BERHAD |
| Stock Name | LBALUM |
| Date Announced | 1 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-121101-38983 |
Particulars of substantial Securities Holder
| Name | Leow Keng Soon |
| Address | No.7, Lorong Senyum Matahari C, Country Heights, 43000 Kajang, Selangor |
| NRIC/Passport No/Company No. | 480123-10-5407 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | ordinary shares of RM0.50 |
| Name & address of registered holder | Leow Keng Soon No.7, Lorong Senyum Matahari C, Country Heights, 43000 Kajang, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/10/2012 | 50,000 | 0.360 |
PREMIER - OTHERS We refer to the newspaper article, “Emrail may take over Premier Nalfin” in the NST Business Times dated 1st November 2012 and wish to inform that the Company has no knowledge of the published article. However, the Company is in negotiations with a party for a proposed regularization exercise. Dated 1st November 2012
Announcement Type: General Announcement
| Company Name | PREMIER NALFIN BERHAD |
| Stock Name | PREMIER |
| Date Announced | 1 Nov 2012 |
| Category | General Announcement |
| Reference No | CP-121101-42269 |
| Type | Announcement |
| Subject | OTHERS |
| Description | We refer to the newspaper article, “Emrail may take over Premier Nalfin” in the NST Business Times dated 1st November 2012 and wish to inform that the Company has no knowledge of the published article. However, the Company is in negotiations with a party for a proposed regularization exercise. Dated 1st November 2012 |
WCT - 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 Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 1 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121101-6B99C |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan ("KWAP")- 43,812,500 Shares KWAP's Fund Managers - 8,064,500 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B dated 29th and 31st October were received on 1 November 2012. |
No comments:
Post a Comment