MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 24 Dec 2012 |
| Category | General Announcement |
| Reference No | MD-121224-61184 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-12-2012 Fund:MYETFDJ NAV per unit (RM):1.1091 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:977.75 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121224-66473 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Dec-2012 IOPV per unit (RM): 1.6528 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: 11,103.61 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121224-66416 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Dec-2012 IOPV per unit (RM): 0.9490 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: 17,228.37 |
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-121224-9D70F |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/12/2012 | 700,000 |
| Remarks : |
| Form 29B was received on 24 December 2012 |
YTL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 24 Dec 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | YC-121224-9D710 |
SKPETRO - Changes in Director's Interest (S135) - Chong Hin Loon
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SP-121224-55971 |
Information Compiled By KLSE
Particulars of Director
| Name | Chong Hin Loon |
| Address | 25 Jalan BRP 7/1A1, Bukit Rahman Putra, 47000 Sungai Buloh, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 500,000 | 3.057 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 154,034,700 |
| Direct (%) | 3.08 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 24/12/2012 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121221-42AC0 |
Particulars of substantial Securities Holder
| Name | Quek Leng Chye |
| Address | 7 Dalvey Estate Singapore 259524 |
| NRIC/Passport No/Company No. | S1141338B |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 371,000 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 46,700 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited -995,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2012 | 379,200 |
| Remarks : |
| Received notice dated 21 December 2012 from Quek Leng Chye on 24 December 2012. This announcement is dated 24 December 2012. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Kee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121221-42ACD |
Particulars of substantial Securities Holder
| Name | Kwek Leng Kee |
| Address | 1B Dalvey Estate Singapore 259552 |
| NRIC/Passport No/Company No. | S0081561F |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 371,000 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 46,700 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited -995,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2012 | 379,200 |
| Remarks : |
| Received notice dated 21 December 2012 from Kwek Leng Kee on 24 December 2012. This announcement is dated 24 December 2012. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Davos Investment Holdings Private Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121221-42ACE |
Particulars of substantial Securities Holder
| Name | Davos Investment Holdings Private Limited |
| Address | 20 Collyer Quay #20-01 Tung Centre, Singapore 049319 |
| NRIC/Passport No/Company No. | 200201068E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 371,000 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 46,700 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited -995,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2012 | 379,200 |
| Remarks : |
| Received notice dated 21 December 2012 from Davos Investment Holdings Private Limited on 24 December 2012. This announcement is dated 24 December 2012. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 24 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121221-42AD0 |
Particulars of substantial Securities Holder
| Name | Kwek Leng Beng |
| Address | 12 Tanglin Hill Singapore 248049 |
| NRIC/Passport No/Company No. | S0601921H |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 371,000 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 46,700 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited -995,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2012 | 379,200 |
| Remarks : |
| Received notice dated 21 December 2012 from Kwek Leng Beng on 24 December 2012. This announcement is dated 24 December 2012. |
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