CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 20 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121220-48910 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Dec-2012 IOPV per unit (RM): 1.6459 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: 11,099.14 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121220-48806 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-Dec-2012 IOPV per unit (RM): 0.9495 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,252.00 |
MENANG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 20 Dec 2012 |
| Category | General Meetings |
| Reference No | MC-121219-58865 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 20/12/2012 |
| Time | 11:00 AM |
| Venue | The Ballroom, Hotel Maya, 138 Jalan Ampang, 50450 Kuala Lumpur |
| Outcome of Meeting | We are pleased to inform that all nine (9) ordinary resolutions and one (1) special resolution as set out in the Notice of the 48th AGM of the Company dated 28th November 2012 were approved by the shareholders of the Company at the said AGM held earlier today. This announcement is dated 20th December 2012. |
CCM - 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 | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 20 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121220-36167 |
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 | 13/12/2012 | 1,111,100 |
| Remarks : |
| 1. Disposal of 1,111,100 shares from Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. 2. The total number of 32,558,700 ordinary shares of RM1.00 each are held as follows:- (a) 31,058,700 ordinary shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (b) 1,500,000 ordinary shares of RM1.00 each are registered in the name of Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. The Notice of Change in the interest of Substantial Shareholder was received by the Company Secretarial Department on 20 December 2012. |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 20 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-121220-50606 |
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 | 14/12/2012 | 725,500 | |
| Disposed | 17/12/2012 | 1,179,100 |
OLDTOWN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 20 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-121220-33609 |
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 | Private Placement |
| Details of corporate proposal | Private placement of 33,000,000 new ordinary shares of RM1.00 each in Oldtown Berhad (“Oldtown”) (“Placement Shares”), representing 10% of existing issued and paid-up share capital of Oldtown (“Private Placement”) |
| No. of shares issued under this corporate proposal | 33,000,000 |
| Issue price per share ($$) | MYR 1.950 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,000,000 |
| Currency | MYR 363,000,000.000 |
| Listing Date | 21/12/2012 |
| Remarks : |
| The Private Placement is undertaken pursuant to Section 132D of the Companies Act, 1965, that empowered the Board of Directors of Oldtown (“Board”) to allot and issue new Oldtown shares from time to time at such price, upon such terms and conditions, for such purposes and to such person or persons whomsoever as the Board may in their absolute discretion deems fit, provided that the aggregate number of the new Oldtown shares to be issued does not exceed ten per centum (10%) of the total issued share capital of Oldtown for the time being. This announcement is dated 20 December 2012. |
SYF - Annual Audited Accounts - 31 July 2012 (Errata) (Amended Announcement)
Announcement Type: PDF Submission
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 20 Dec 2012 |
| Category | PDF Submission |
| Reference No | CK-121220-50941 |
| Subject | Annual Audited Accounts - 31 July 2012 (Errata) |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 20 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121213-C99D5 |
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 | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 19,986,867 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,369,736,978 |
| Currency | MYR 136,973,697.800 |
| Listing Date | 21/12/2012 |
| Remarks : |
| The new 19,986,867 ordinary shares of RM0.10 each were allotted as a result of the exercise of 19,986,867 Warrants. This announcement is dated 20 December 2012. |
SERNKOU - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | SERN KOU RESOURCES BERHAD |
| Stock Name | SERNKOU |
| Date Announced | 20 Dec 2012 |
| Category | General Meetings |
| Reference No | CA-121218-63340 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 19/12/2012 |
| Time | 10:30 AM |
| Venue | Level 9, Classic Hotel, No. 69, Jalan Ali, 84000 Muar, Johor Darul Takzim |
| Outcome of Meeting | The Board of Directors of Sern Kou Resources Berhad ("the Company") is pleased to announce that all the resolutions set out in the Notice of the Twelfth Annual General Meeting ("AGM") of the Company dated 23 November 2012, were duly passed at the AGM, which was held today. |
SPSETIA - 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 | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 20 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-121220-8626A |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd-Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd-Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd-Employees Provident Fund Board (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2012 | 110,000 |
| Remarks : |
| Form 29B received on 20/12/2012 |
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