CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 5 Apr 2013 |
Category | General Announcement |
Reference No | OB-130405-46739 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Apr-2013 IOPV per unit (RM): 1.7071 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: 11,644.36 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 5 Apr 2013 |
Category | General Announcement |
Reference No | OB-130405-46694 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 05-Apr-2013 IOPV per unit (RM): 0.8607 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: 15,712.90 |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 5 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-130403-B5C5C |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board (NOMURA)) 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 | 17,400 |
Remarks : |
The total number of 73,450,000 ordinary shares comprise the following: (a) 66,403,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,989,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 2,300,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 481,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (f) 529,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)]. (g) 160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (h) 85,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. Received form 29B on 05 April 2013. |
PW - Changes in Sub. S-hldr's Int. (29B) - Dato' Siah Gim Eng
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 5 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130405-ACED9 |
Particulars of substantial Securities Holder
Name | Dato' Siah Gim Eng |
Address | 165 Jalan Cempaka Taman Jaya 14000 Bukit Mertajam Seberang Perai Tengah Penang |
NRIC/Passport No/Company No. | 591204-07-5811 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Datin Law Hooi Lean 165 Jalan Cempaka Taman Jaya 14000 Bukit Mertajam Seberang Perai Tengah Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/04/2013 | 40,000 | 0.440 |
Remarks : |
The acquisitions were transacted between 3 - 4 April 2013. Deemed interests are shares held by virtue of Section 122A and Section 6A(4)of the Companies Act, 1965. |
PW - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 5 Apr 2013 |
Category | General Announcement |
Reference No | CC-130405-ACED5 |
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 the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of PW CONSOLIDATED BHD has transacted in securities of the Company with details as follows:- |
Name of Director: Datin Law Hooi Lean Date of Transaction: 3-4 April 2013 Consideration for the dealing: RM0.440 per share Amount of securities acquired (direct): 40,000 ordinary shares of RM1.00 each Percentage of securities acquired: 0.07% Total number of securities (%) held after acquisition are as follows: - Direct: 8,045,398 (13.48%) Indirect: 20,646,023 (34.59%) Dated this 5th day of April 2013 |
D&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)NON RELATED PARTY TRANSACTIONS
Company Name | D&O GREEN TECHNOLOGIES BERHAD |
Stock Name | D&O |
Date Announced | 5 Apr 2013 |
Category | General Announcement |
Reference No | DG-130405-46264 |
GUNUNG - Additional Listing Announcement
Company Name | GUNUNG CAPITAL BERHAD |
Stock Name | GUNUNG |
Date Announced | 5 Apr 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | CG-130405-998FA |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of Warrants 2003/2013 (Gunung-WA) |
No. of shares issued under this corporate proposal | 1,875,732 |
Issue price per share ($$) | MYR 0.400 |
Par Value ($$) | MYR 0.400 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 116,013,143 |
Currency | MYR 46,405,257.200 |
Listing Date | 08/04/2013 |
POLY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | POLY GLASS FIBRE (M) BERHAD |
Stock Name | POLY |
Date Announced | 5 Apr 2013 |
Category | General Announcement |
Reference No | CC-130405-9CDE8 |
Type | Announcement |
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
Description | Pursuant to paragraph 14.08 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that POLY GLASS FIBRE (M) BHD ("the Company") has on 5 April 2013 received a notification dated 5 April 2013 from Mr. Fong Wah Kai, the Executive Director of the Company in relation to his indirect acquisition of 12,000 ordinary shares of RM1.00 each in the Company with details as follows:- |
Date of Transaction: 4 April 2013 Consideration for the dealing: RM0.340 per share Amount of securities acquired (indirect): 12,000 ordinary shares of RM1.00 each Percentage of securities acquired: 0.01% Total number of securities (%) held after acquisition are as follows: - Direct: 6,798,800 (4.25%) Indirect: 80,808,900 (50.51%) Dated this 5th day of April 2013 |
POLY - Changes in Sub. S-hldr's Int. (29B) - Equaplus Sdn Bhd
Company Name | POLY GLASS FIBRE (M) BERHAD |
Stock Name | POLY |
Date Announced | 5 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130405-9CDE7 |
Particulars of substantial Securities Holder
Name | Equaplus Sdn Bhd |
Address | Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
NRIC/Passport No/Company No. | 165540-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Equaplus Sdn Bhd Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/04/2013 | 12,000 | 0.340 |
POLY - Changes in Sub. S-hldr's Int. (29B) - Fong Wah Kai
Company Name | POLY GLASS FIBRE (M) BERHAD |
Stock Name | POLY |
Date Announced | 5 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130405-9CDDA |
Particulars of substantial Securities Holder
Name | Fong Wah Kai |
Address | 86 Jalan Bandar 50000 Kuala Lumpur |
NRIC/Passport No/Company No. | 471224-02-5241 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Equaplus Sdn Bhd Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/04/2013 | 12,000 | 0.340 |
Remarks : |
Deemed interested in shares held by virtue of Section 6A of the Companies Act, 1965. |
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