CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 21 Jan 2013 |
Category | General Announcement |
Reference No | OB-130121-47154 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Jan-2013 IOPV per unit (RM): 1.6671 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: 11,278.38 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 21 Jan 2013 |
Category | General Announcement |
Reference No | OB-130121-46676 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 21-Jan-2013 IOPV per unit (RM): 0.9971 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: 18,369.59 |
MBSB - Additional Listing Announcement
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 21 Jan 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-130121-99760 |
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 | 107,700 |
Issue price per share ($$) | MYR 1.170 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,240,533,044 |
Currency | MYR 1,240,533,044.000 |
Listing Date | 22/01/2013 |
MUDA - MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Company Name | MUDA HOLDINGS BERHAD |
Stock Name | MUDA |
Date Announced | 21 Jan 2013 |
Category | Listing Circular |
Reference No | ZM-130118-56698 |
LISTING'S CIRCULAR NO. L/Q : 66949 OF 2013
Kindly be advised that the abovementioned Company’s additional 43,100 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 22 January 2013.
HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | HOCK SENG LEE BERHAD |
Stock Name | HSL |
Date Announced | 21 Jan 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | HS-130121-4520F |
SCOMI - Additional Listing Announcement
Company Name | SCOMI GROUP BERHAD |
Stock Name | SCOMI |
Date Announced | 21 Jan 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | SG-130110-FBDBA |
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 options granted under Employees' Share Option Scheme ("ESOS") |
No. of shares issued under this corporate proposal | 32,000 |
Issue price per share ($$) | MYR 0.170 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,555,476,854 |
Currency | MYR 155,547,685.400 |
Listing Date | 22/01/2013 |
SCOMI - Additional Listing Announcement
Company Name | SCOMI GROUP BERHAD |
Stock Name | SCOMI |
Date Announced | 21 Jan 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | SG-130121-F651A |
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 options granted under Employees' Share Option Scheme ("ESOS") |
No. of shares issued under this corporate proposal | 7,100,000 |
Issue price per share ($$) | MYR 0.240 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,562,576,854 |
Currency | MYR 156,257,685.400 |
Listing Date | 22/01/2013 |
BTM - LOG SUPPLY AGREEMENT BETWEEN BESUT TSUDA WOOD PRODUCTS SDN BHDAND GIMZAN PLYWOOD SDN BHD
Company Name | BTM RESOURCES BERHAD |
Stock Name | BTM |
Date Announced | 21 Jan 2013 |
Category | General Announcement |
Reference No | BR-130121-40943 |
SPSETIA - SPSETIA-EXERCISE OF 1,731,861 WARRANTS 2008/2013 ("EXERCISE")
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 21 Jan 2013 |
Category | Listing Circular |
Reference No | NE-130121-45158 |
LISTING'S CIRCULAR NO. L/Q : 66947 OF 2013
Kindly be advised that the abovementioned Company’s additional 1,731,861 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 January 2013.
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WCT BERHAD |
Stock Name | WCT |
Date Announced | 21 Jan 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-130121-E15FB |
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. | EPFACT1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (87,243,410 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,273,595 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,746,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,587,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (7,591,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,650,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/01/2013 | 320,000 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Direct (units) | 112,472,330 |
Direct (%) | 11.52 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 112,472,330 |
Date of notice | 21/01/2013 |
Remarks : |
Form 29B dated 17 January 2013 was received on 21 January 2013. |
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