JOBST - Notice of Shares Buy Back - Immediate Announcement
Company Name | JOBSTREET CORPORATION BERHAD |
Stock Name | JOBST |
Date Announced | 13 Dec 2012 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-121213-4853F |
SCN - Change Of Company Secretary
Company Name | SCAN ASSOCIATES BERHAD (ACE Market) |
Stock Name | SCN |
Date Announced | 13 Dec 2012 |
Category | Change Of Company Secretary |
Reference No | CA-121212-6F333 |
Date of change | 13/12/2012 |
Type of change | Resignation |
Designation | Secretary |
License no. | MAICSA 7031124 |
Name | Lai Chee Wah |
Working experience and occupation during past 5 years |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 13 Dec 2012 |
Category | General Announcement |
Reference No | FB-121213-6DE54 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 December 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 | 13 Dec 2012 |
Category | General Announcement |
Reference No | MD-121213-58685 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-12-2012 Fund:MYETFDJ NAV per unit (RM):1.0928 Units in Circulation (units):259,500,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:963.52 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 13 Dec 2012 |
Category | General Announcement |
Reference No | OB-121213-66532 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Dec-2012 IOPV per unit (RM): 1.6573 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: 11,125.45 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 13 Dec 2012 |
Category | General Announcement |
Reference No | OB-121213-66465 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 13-Dec-2012 IOPV per unit (RM): 0.9368 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: 17,075.03 |
IRCB - PRACTICE NOTE 1 / GUIDANCE NOTE 5:NEW DEFAULT (Amended Announcement)
Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
Stock Name | IRCB |
Date Announced | 13 Dec 2012 |
Category | General Announcement |
Reference No | CC-121213-62966 |
Type | Announcement |
Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 NEW DEFAULT |
Description | INTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company") - Default in Payment pursuant to Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") |
The Board of Directors of Integrated Rubber Corporation Berhad wishes to announce that Comfort Rubber Gloves Industries Sdn. Bhd. ("CRG"), a wholly-owned subsidiary of the Company, had on 11 December 2012 received a default notice for the payment of principal in respect of banking facilities granted by AmBank (M) Berhad, where the total amount outstanding is more than 5% of the consolidated net assets of the Company. Please refer to the attached file for full text of the announcement. This announcement is dated 13 December 2012 and supersedes the previous announcement dated 12 December 2012. |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ('The Group")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-121213-58762 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries ('The Group") |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited - 15,010,650 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 381,500 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 11,621,900 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 10,015,150 Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/12/2012 | 10,200 |
Remarks : |
Received notice on 13 December 2012 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-121213-58881 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services - 12,995,150 BNP Paribas Trust Services Singapore Limited - 1,643,000 Northern Trust - Chicago - 185,000 State Street Bank & Trust Company - Boston - 196,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/12/2012 | 10,200 |
Remarks : |
Received notice on 13 December 2012 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ('The Group")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-121213-58499 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries ('The Group") |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited - 15,000,450 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 381,500 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 11,621,900 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 10,015,150 Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/12/2012 | 12,200 |
Remarks : |
Received notice on 13 December 2012 |
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