January 18, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, AMBANK, HUNZPTY, AEONCR, PERWAJA, DKLS, MERCURY, SALCON

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoFB-130118-92D4D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 January 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7004
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,676.44

Attachments

FBM KLCI etf 20130118.xls
21 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoMD-130118-61457

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-01-2013
Fund:MYETFDJ
NAV per unit (RM):1.1096
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:977.23

Attachments

Daily Fund Values180113.pdf
56 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130118-7F51F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 2,000,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
[Disposal of 400,000 shares]

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2013
2,000,000
 
Disposed15/01/2013
400,000
 

Circumstances by reason of which change has occurredAcquistion and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change415,992,457
Date of notice16/01/2013

Remarks :
This notice was received on 18 January 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130117-41604

Particulars of substantial Securities Holder

NameDato' Khor Teng Tong
Address3-S Lorong Pantai Molek
Tanjung Tokong
10470 Penang
NRIC/Passport No/Company No.430806-08-5235
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDato' Khor Teng Tong ("KTT") (2,723,906 ordinary shares)
3-S Lorong Pantai Molek
Tanjung Tokong
10470 Penang

UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares)
(Pledged Securities Account for KTT)
Level 11 Menara UOB
Jalan Raja Laut
50350 Kuala Lumpur

HDM Nominees (Tempatan) Sdn. Bhd.
HDM capital Sdn. Bhd. (9,600,000 ordinary shares)
(Pledged Securities Account for KTT)
Level 8, Wisma Sri Pinang
60, Green Hall
10200 Georgetown, Penang

Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (16,549,508 ordinary shares)
50 Jalan Khaw Sim Bee
10400 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (10,583,335 ordinary shares)
(Pledged Securities Account for KTTH)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000)
(Pledged Securities Account for KTTH)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares)
(Pledged Securities Account for KTTH)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares)
(Pledged Securities Account for TNTSB)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

Mandin Garden Sendirian Berhad ("MGSB") (8,991,850 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

AmSec Nominees (Tempatan) Sdn. Bhd. (722,500 ordinary shares)
(Pledged Securities Account for MGSB)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Hunza Usaha Sdn. Bhd. ("HUSB") (13,242,500 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred15/01/2013
700,000
 
Acquired15/01/2013
8,000
1.511 
Acquired17/01/2013
14,500
1.512 

Circumstances by reason of which change has occurredTransfer between securities account and acquisition
Nature of interestDeemed
Direct (units)12,923,906 
Direct (%)7.13 
Indirect/deemed interest (units)87,138,664 
Indirect/deemed interest (%)48.07 
Total no of securities after change100,062,570
Date of notice18/01/2013

Remarks :
Based on the paid-up capital of the Company of RM181,278,150 divided into 181,278,150 ordinary shares of RM1-00 each, exclusive of 13,187,500 ordinary shares of RM1-00 each held as treasury shares as at 17 January 2013.


HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-130118-82972

Information Compiled By KLSE

Particulars of Director

NameDato' Khor Teng Tong
Address3-S Lorong Pantai Molek
Tanjung Tokong
10470 Penang
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)
Transferred
15/01/2013
700,000
 
Acquired
15/01/2013
8,000
1.511 
Acquired
17/01/2013
14,500
1.512 

Circumstances by reason of which change has occurredTransfer between securities account and acquisition
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)12,923,906 
Direct (%)7.13 
Indirect/deemed interest (units)89,408,774 
Indirect/deemed interest (%)49.32 
Date of notice18/01/2013

Remarks :
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 87,138,664 ordinary shares of RM1-00 each.

Interest of children by virtue of Section 134(12)(c) of the Act = 2,270,110 ordinary shares of RM1-00 each.

The acquisition of 22,500 ordinary shares of RM1-00 each represents 0.012% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM181,278,150 divided into 181,278,150 ordinary shares of RM1-00 each, exclusive of 13,187,500 ordinary shares of RM1-00 each held as treasury shares as at 17 January 2013.


AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130118-E636F

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1 Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/01/2013
54,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)9,018,081 
Direct (%)6.2626 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change9,018,081
Date of notice17/01/2013

Remarks :
The total 9,018,081 Ordinary Shares of RM0.50 each are held as follows:

(i) 2,918,761 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited
(ii) 6,099,320 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B was received by the Company on 18 January 2013.


PERWAJA - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePERWAJA HOLDINGS BERHAD  
Stock Name PERWAJA  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoPH-130118-64552

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionPERWAJA HOLDINGS BERHAD ("the Company" or "PHB") - RECEIVED A WRIT OF SUMMONS AND STATEMENT OF CLAIM FROM PETROLIAM NASIONAL BERHAD

On behalf of the Board of PHB, we wish to inform the following:

1. Its wholly owned subsidiary Perwaja Steel Sdn Bhd (“Perwaja Steel") has received a Writ of Summons and a statement of claim from Petroliam Nasional Berhad, for the sum of RM146,138,690.52 together with a claim for interest of RM10,313,397.45 with reference to the total amount invoiced for the supply of dry gas by Petroliam Nasional Berhad to Perwaja Steel.

2. Perwaja Steel will be entering into a defense via its solicitors due to disagreement in the credit period.

3. The Company does not expect any loss arising from this claim. However the Board wishes to inform that the Company has made sufficient provision to meet any liability that may arise due to the claim.

This announcement is dated 18 January 2013.



DKLS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameDKLS INDUSTRIES BHD  
Stock Name DKLS  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoCS-130118-49800

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionDISPOSAL OF PROPERTY BY DKLS DEVELOPMENT SDN BHD TO A PERSON CONNECTED WITH THE DIRECTOR (“PROPOSED DISPOSAL”)

Please refer to the attachment for details of announcement.

This announcement is dated 18 January 2013.


Copy to
Issues & Investment Division
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara
50490
Kuala Lumpur
(Attention: Eugene Wong Weng Soon)






MERCURY - Changes in Sub. S-hldr's Int. (29B) - THANG JOO CHIET

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMERCURY INDUSTRIES BERHAD  
Stock Name MERCURY  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130118-81FDA

Particulars of substantial Securities Holder

NameTHANG JOO CHIET
Address9, JALAN PRIMA IMPIAN 4, BUKIT SERI BINTANG, 51200 KUALA LUMPUR.
NRIC/Passport No/Company No.760806-08-5667
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1-00 EACH
Name & address of registered holderTHANG JOO CHIET
9, JALAN PRIMA IMPIAN 4, BUKIT SERI BINTANG, 51200 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/11/2012
6,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,269,600
Date of notice15/01/2013

Remarks :
The percentage after the change is 8.14%.


SALCON - OTHERS LETTER OF ACCEPTANCE – PACKAGE D55 – CONSTRUCTION OF SEWAGE PIPES NETWORK AT LOT 130, KLANG SELANGOR DARUL EHSAN (DESIGN & BUILD)("the Project")

Announcement Type: General Announcement
Company NameSALCON BERHAD  
Stock Name SALCON  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoCK-130118-59301

TypeAnnouncement
SubjectOTHERS
DescriptionLETTER OF ACCEPTANCE – PACKAGE D55 – CONSTRUCTION OF SEWAGE PIPES NETWORK AT LOT 130, KLANG SELANGOR DARUL EHSAN (DESIGN & BUILD)("the Project")

Further to our earlier announcement made on 16 January 2013 on the subject matter, we are pleased to clarify that the contract duration for the Project is 48 months and there is no option for renewal as the issue of renewal is not relevant to construction contracts.



No comments:

Post a Comment