CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 7 Feb 2013 |
Category | General Announcement |
Reference No | OB-130207-46878 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Feb-2013 IOPV per unit (RM): 1.7209 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: 11,247.28 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 7 Feb 2013 |
Category | General Announcement |
Reference No | OB-130207-46824 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 07-Feb-2013 IOPV per unit (RM): 0.9805 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: 17,635.23 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 7 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130206-33BFD |
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 stocks of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd.for Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident FD BD(Aberdeen) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 31/01/2013 | 236,200 | |
Acquired | 31/01/2013 | 40,400 |
Remarks : |
This Notice was received on 6 February 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 7 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130207-62E38 |
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 stocks of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd.for Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident FD BD(Aberdeen) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/02/2013 | 69,600 | |
Acquired | 04/02/2013 | 28,500 |
Remarks : |
This Notice was received on 7 February 2013. |
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | UEM LAND HOLDINGS BERHAD |
Stock Name | UEMLAND |
Date Announced | 7 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UL-130207-3CA23 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
Address | LEVEL 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 RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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) |
Acquired | 04/02/2013 | 20,000 |
Remarks : |
Direct interest of 242,335,294 shares comprise: 1) Citigroup EPF Board - 210,934,694 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (KIB) - 2,849,000 shares 4) Citigroup EPF Board (HDBS) - 2,264,400 shares 5) Citigroup EPF Board (RHB INV) - 2,319,800 shares 6) Citigroup EPF Board (AM INV) - 9,300,000 shares 7) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 8) Citigroup EPF Board (NOMURA) - 3,000,000 shares 9) Citigroup EPF Board (CIMB PRI) - 3,339,900 shares 10) Citigroup EPF Board (ARIM) - 1,555,000 shares The Form 29B dated 5 February 2013 was received by the Company on 7 February 2013. cc. Securities Commission |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 7 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-130207-A5064 |
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 RM0.50 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) |
Acquired | 04/02/2013 | 64,400 | |
Disposed | 04/02/2013 | 300,000 |
Remarks : |
The notice dated 5 February 2013 was received via courier on 7 February 2013. |
SPSETIA - SPSETIA-Request For Suspension
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 7 Feb 2013 |
Category | Listing Circular |
Reference No | NE-130207-40213 |
LISTING'S CIRCULAR NO. L/Q : 67049 OF 2013
Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 .m., Thursday, 7 February 2013 pending the release of a material announcement.
SPSETIA - SUSPENSION OF SECURITIES
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 7 Feb 2013 |
Category | General Announcement |
Reference No | MI-130207-46351 |
Type | Announcement |
Subject | SUSPENSION OF SECURITIES |
Description | S P SETIA BERHAD (“S P SETIA”) REQUEST FOR SUSPENSION OF TRADING |
We refer to the previous announcements in relation to the placement of new ordinary shares of RM0.75 each in S P Setia representing up to 15% of the issued and paid-up share capital of S P Setia ("Placement"). On behalf of the Board of Directors of S P Setia, Maybank Investment Bank Berhad wishes to announce that S P Setia has requested for a suspension in the trading of its securities from 2.30 p.m. to 5.00 p.m. on 7 February 2013. The request for suspension is made under subparagraph 3.1(b)(ii) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad to facilitate the book building process pursuant to the Placement. This announcement is dated 7 February 2013. |
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