CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 3 Apr 2013 |
Category | General Announcement |
Reference No | OB-130403-68434 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Apr-2013 IOPV per unit (RM): 1.7164 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: 11,731.90 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 3 Apr 2013 |
Category | General Announcement |
Reference No | OB-130403-68076 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 03-Apr-2013 IOPV per unit (RM): 0.8901 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: 16,115.93 |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 3 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-130403-449E2 |
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. | Not Applicable |
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 | 29/03/2013 | 113,400 |
Remarks : |
Re : Form 29B dated 1 April 2013. |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM LAND BERHAD |
Stock Name | IJMLAND |
Date Announced | 3 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IL-130403-3FFF5 |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 29/03/2013 | 304,100 |
Remarks : |
Re : Form 29B dated 1 April 2013. |
IHH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 3 Apr 2013 |
Category | General Announcement |
Reference No | IH-130403-8BBDC |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Puan Rossana Annizah Binti Ahmad Rashid, an Independent Non-Executive Director of IHH Healthcare Berhad (Formerly known as Integrated Healthcare Holdings Berhad) ("the Company"), had transacted in the securities of the Company as set out herein: | ||||||||||||||||||||||||||||||||||||||
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IHH - Changes in Director's Interest (S135) - Rossana Annizah Binti Ahmad Rashid
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 3 Apr 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | IH-130403-8BBD1 |
Information Compiled By KLSE
Particulars of Director
Name | Rossana Annizah Binti Ahmad Rashid |
Address | No. 6, Jalan Tijani, Tijani, Bukit Tunku, 50480 Kuala Lumpur, Wilayah Persekutuan |
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) |
Disposed | 100,000 | ||
Disposed | 3,048,300 |
Circumstances by reason of which change has occurred | Disposal through open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 03/04/2013 |
DIJACOR - Notice of Interest Sub. S-hldr (29A) - D & I CORPORATION SDN BHD
Company Name | DIJAYA CORPORATION BERHAD |
Stock Name | DIJACOR |
Date Announced | 3 Apr 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | DC-130402-51594 |
Particulars of Substantial Securities Holder
Name | D & I CORPORATION SDN BHD |
Address | C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 57541-P |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | ALIRAN FIRASAT SDN BHD C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
Remarks : |
This announcement is dated 3 April 2013. |
DIJACOR - Notice of Interest Sub. S-hldr (29A) - Puan Sri Chan Shao Tsiu
Company Name | DIJAYA CORPORATION BERHAD |
Stock Name | DIJACOR |
Date Announced | 3 Apr 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | DC-130402-48471 |
Particulars of Substantial Securities Holder
Name | Puan Sri Chan Shao Tsiu |
Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 550222-01-5352 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | ALIRAN FIRASAT SDN BHD C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
Remarks : |
This announcement is dated 3 April 2013. |
SILVER - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | SILVER BIRD GROUP BERHAD |
Stock Name | SILVER |
Date Announced | 3 Apr 2013 |
Category | General Meetings |
Reference No | CC-130402-54732 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Silver Bird Group Berhad ("SBGB" or the "Company") - Nineteenth Annual General Meeting |
Date of Meeting | 26/04/2013 |
Time | 09:30 AM |
Venue | High5 Breadtown, Silver Bird Complex, Lot 72 Persiaran Jubli Perak, Seksyen 21, 40300 Shah Alam, Selangor Darul Ehsan |
Date of General Meeting Record of Depositors | 19/04/2013 |
MAHSING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 3 Apr 2013 |
Category | General Announcement |
Reference No | MS-130403-AEC80 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | MAH SING GROUP BERHAD (“MAH SING” OR “COMPANY”) PROPOSED ACQUISITION BY INTRAMEWAH DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING, OF ALL THAT PIECE OF PRIME LAND WITH ESTIMATED GROSS DEVELOPMENT VALUE OF APPROXIMATELY RM800 MILLION LOCATED DIAGONALLY OPPOSITE THE PROPOSED MRT STATION NEXT TO RUBBER RESEARCH INSTITUTE OF MALAYSIA (RRIM) LAND IN SEKSYEN U19, DAERAH PETALING MEASURING APPROXIMATELY 6.54878 ACRES NET FROM PULANGAN ELIT SDN BHD FOR CASH CONSIDERATION OF RM85,000,000 OR APPROXIMATELY RM297.97 PER SQUARE FOOT |
The Board of Directors of Mah Sing (“Board”) wishes to announce that Intramewah Development Sdn Bhd (“Intramewah” or “Purchaser”), a wholly owned subsidiary of Mah Sing, had on 3 April 2013, entered into a sale and purchase agreement (“Agreement”) with Pulangan Elit Sdn Bhd (“Pulangan Elit” or “Vendor”) for the proposed acquisition of all that piece of prime land measuring approximately 6.54878 acres net in Seksyen U19, Daerah Petaling as more particularly described in section 2.3 of the announcement (“Land”) for cash consideration of RM85,000,000 or approximately RM297.97 per square foot (“Proposed Acquisition”). Please refer the attachment for the details of the Proposed Acquisition. This announcement is dated 3 April 2013.
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