CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 22 Mar 2013 |
Category | General Announcement |
Reference No | OB-130322-47772 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Mar-2013 IOPV per unit (RM): 1.7043 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: 11,360.89 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 22 Mar 2013 |
Category | General Announcement |
Reference No | OB-130322-47727 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 22-Mar-2013 IOPV per unit (RM): 0.9088 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,379.56 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130322-EFBDD |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo, 100-8330 Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18/03/2013 | 31,100 |
Remarks : |
This Notice was received on 22 March 2013. |
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | UEM LAND HOLDINGS BERHAD |
Stock Name | UEMLAND |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UL-130322-DED07 |
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 | 19/03/2013 | 76,100 | |
Disposed | 19/03/2013 | 400,000 |
Remarks : |
Direct interest of 231,538,794 shares comprise: 1) Citigroup EPF Board - 205,663,294 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (KIB) - 1,649,000 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) - 3,325,000 shares 8) Citigroup EPF Board (NOMURA) - 3,000,000 shares 9) Citigroup EPF Board (CIMB PRI) - 444,800 shares 10) Citigroup EPF Board (ARIM) - 800,000 shares The Form 29B dated 20 March 2013 was received by the Company on 22 March 2013. cc. Securities Commission |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Privatstiftung
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-9493C |
Particulars of substantial Securities Holder
Name | B & C Privatstiftung |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 203.482p |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-9493A |
Particulars of substantial Securities Holder
Name | B & C Lenzing Holding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 256.666a |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Semperit Holding GmbH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-9493D |
Particulars of substantial Securities Holder
Name | B & C Semperit Holding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 256.6676 |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-94939 |
Particulars of substantial Securities Holder
Name | B & C Industrieholding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 215.332s |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Investments Asia Pte Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-9492B |
Particulars of substantial Securities Holder
Name | Semperit Investments Asia Pte Ltd |
Address | 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
NRIC/Passport No/Company No. | 201221964N |
Nationality/Country of incorporation | Incorporated in Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Aktiengesellschaft Holding
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 22 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-94936 |
Particulars of substantial Securities Holder
Name | Semperit Aktiengesellschaft Holding |
Address | Modecenterstrasse 22, 1031 Vienna, Austria |
NRIC/Passport No/Company No. | FN 112544 g |
Nationality/Country of incorporation | Incorporated in Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/03/2013 | 34,200 | |
Acquired | 12/03/2013 | 29,900 | |
Acquired | 13/03/2013 | 22,000 | |
Acquired | 14/03/2013 | 19,000 |
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