February 14, 2013

Company announcements: MYETFDJ, MPHB, MUIPROP, POS, AEON

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 Announced14 Feb 2013  
CategoryGeneral Announcement
Reference NoMD-130214-61139

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-02-2013
Fund:MYETFDJ
NAV per unit (RM):1.0797
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:950.82

Attachments

Daily Fund Values140213.pdf
56 KB



MPHB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced14 Feb 2013  
CategoryGeneral Announcement
Reference NoMM-130214-66078

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionMULTI-PURPOSE HOLDINGS BERHAD (“MPHB” OR THE “COMPANY”)

I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES;

II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND

III. PROPOSED NAME CHANGE

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(Abbreviations used in this announcement shall have the same meanings as defined in the announcement dated 15 August 2012, unless denoted otherwise).

We refer to the announcements dated 23 May 2012, 15 August 2012, 24 August 2012, 28 August 2012, 8 November 2012, 5 December 2012, 10 December 2012 and 21 December 2012 in relation to the above matter.

On behalf of MPHB, we wish to announce that the Securities Commission Malaysia has vide its letter dated 14 February 2013, approved an appeal application by MPHB Capital Berhad to allow the relevant disclosures on the valuation of MPHB Capital Group’s material property assets to be incorporated in the listing prospectus for information purposes based on valuations undertaken by independent valuers engaged by the management for internal purposes, subject to the conditions as set out below:

(i) the valuers updating their valuations to a more current date which must not be more than 6 months from the date of the listing prospectus; and

(ii) the corresponding valuers’ reports are to be made available for inspection.

This announcement is dated 14 February 2013.



MUIPROP - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced14 Feb 2013  
CategoryGeneral Announcement
Reference NoMP-130213-60841

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionMUI PROPERTIES BERHAD (“MUIP”)
- Members' Voluntary Winding-up of Dormant/Inactive Subsidiaries of MUIP

1) INTRODUCTION
      Pursuant to Paragraph 9.19(19) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, MUIP wishes to inform that the following indirect wholly-owned subsidiaries of MUIP which have been dormant, have at their respective Extraordinary General Meeting held on 14 February 2013, obtained approval of the shareholder to commence members’ voluntary winding-up pursuant to Section 254(1)(b) of the Companies Act, 1965 (“Winding-Up”).
      Mr Chong Say Woon of Messrs. Yong Siew Wah & Co. has been appointed as the Liquidator for the Winding-Up.

2) INFORMATION ON THE SUBSIDIARIES
        Name of SubsidiariesDate of incorporationPlace of incorporationPrincipal activity prior to members’ voluntary winding-up
        Issued and paid-up capital
        Net Asset as at 31 December 2011
        Shun Fung Sendirian Berhad (“SFSB”)3 May 1973MalaysiaProperty investmentRM2RM1,126,746
        Ming Fung Sendirian Berhad
        (“MFSB”)
        24 May 1973MalaysiaProperty investmentRM500,000RM629,280
        Malayan United Properties Sdn Bhd
        (“MUPSB”)
        26 January 1981MalaysiaProperty investmentRM12,400,000RM12,400,000

      MFSB, SFSB and MUPSB previously carried on the business of property investment. MFSB and SFSB have ceased operations since 2004 whereas MUPSB has ceased operations since 2000. MFSB, SFSB and MUPSB have remained dormant since then.

3) RATIONALE FOR WINDING-UP
      The Winding-Up of inactive subsidiaries is part of the MUIP Group’s continuing rationalisation effort to improve efficiency within the MUIP Group of Companies. In addition, the Winding-Up will enable MUIP to save future costs associated with maintaining these subsidiaries.
4) EFFECTS OF THE WINDING-UP
      The Winding-Up will not have any effect on the share capital and substantial shareholders’ shareholding of MUIP nor have any material impact on the net assets, earnings and gearing of MUIP Group for the financial year ending 31 December 2013.

5) APPROVAL REQUIRED

The Winding-Up does not require MUIP’s shareholders’ approval.

6) INTERESTS OF DIRECTORS, MAJOR SHAREHOLDERS AND PERSONS CONNECTED WITH THEM

      None of the Directors or major shareholders of MUIP or persons connected with them has any interest, whether direct or indirect, in the Winding Up.

7) STATEMENT OF DIRECTORS
      The Board of Directors of MUIP is of the opinion that the Winding-Up is in the best interest of MUIP Group.
This announcement is dated 14 February 2013.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130214-9C6AD

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services
BNP Paribas Security Services - Jersey
BNP Paribas Trust Services Singapore Limited
Northern Trust - Chicago
State Street Bank & Trust Company - Boston

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
30,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)52,767,000 
Direct (%)9.8257 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change52,767,000
Date of notice11/02/2013

Remarks :
Based on the outstanding shares of 537,026,085 (Source:Bloomberg), AAMAL holds 9.8257%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 11 February 2013 was received by the Company on 14 February 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130214-9A335

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1 YG, 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 Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Aberden Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
30,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)64,748,200 
Direct (%)12.0568 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change64,748,200
Date of notice11/02/2013

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 12.0568%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address stated as above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The notice dated 11 February 2013 was received by the Company on 14 February 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130214-27801

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board

Employees Provident Fund Board

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

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/02/2013
322,300
 

Circumstances by reason of which change has occurredAcquired-Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Nature of interestDirect
Direct (units)44,424,400 
Direct (%)8.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,424,400
Date of notice08/02/2013

Remarks :
The notice dated 8 February 2013 was received by the Company on 14 February 2013.


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130214-16397

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
10,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)58,991,100 
Direct (%)16.8065 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change58,991,100
Date of notice11/02/2013

Remarks :
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 14 February 2013.


AEON - 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 CO. (M) BHD  
Stock Name AEON  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130214-12583

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 RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra
House 18 Chater Road
Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
10,200
 
Acquired08/02/2013
10,200
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)71,071,100 
Direct (%)20.2481 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change71,071,100
Date of notice11/02/2013

Remarks :
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 from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 14 February 2013.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130214-0C7A2

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 - Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/02/2013
22,500
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)38,295,600 
Direct (%)10.9104 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change38,295,600
Date of notice08/02/2013

Remarks :
The total number of 38,295,600 Ordinary Shares of RM1.00 each are held as follows:

1) 24,753,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board
3) 4,819,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
4) 2,857,600 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)
6) 5,300,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 14 February 2013.


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced14 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130214-1975C

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/02/2013
10,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)44,599,100 
Direct (%)12.7062 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change44,599,100
Date of notice11/02/2013

Remarks :
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 14 February 2013.


No comments:

Post a Comment