FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | FB-130412-B7CAD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 April 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | MD-130412-58684 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-04-2013 Fund:MYETFDJ NAV per unit (RM): 1.0945 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index: 980.99 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130412-66439 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Apr-2013 IOPV per unit (RM): 1.7423 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: 11,747.34 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130412-66355 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Apr-2013 IOPV per unit (RM): 0.8709 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: 16,012.91 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 12 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130412-55C66 |
Particulars of substantial Securities Holder
| Name | Prudential Plc |
| Address | Laurence Pountney Hill, London EC4R 0HH |
| NRIC/Passport No/Company No. | 1397169 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds [Acquisition of 1,199,400 shares] 4. Prudential Assurance Life Fund 5. Prudential Pensions Ltd [Acquisition of 195,500 shares] 6. Pru Pacific Markets Trust [Acquisition of 858,700 shares] 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Pacific Equity [Acquisition of 1,171,200 shares] 10. Eastspring Investments Asian Dynamic [Acquisition of 767,500 shares] 11. IOF - Asian Equity Fund 12. IOF - Malaysia Equity Fund 13. GIC - Emerging Asia Markets 14. Monetary Authority of Singapore Asian Equity Portfolio 15. PruLink Asian 16. Eastspring Investments SG ASE 17. JNL/PAM Aisa Ex-Japan Fund [Acquisition of 5,100 shares] 18. Eastspring Investments Asia Pac EQ MY [Acquisition of 48,000 shares] 19. Jackson National Leaders Fund 20. Jackson National Global Basics Fund 21. Prudential Assurance Malaysia Berhad Non Participating Equity Fund 22. Prudential Assurance Malaysia Berhad Participating Fund 23. Prudential Assurance Malaysia Berhad Prulink Equity Fund 24. Prudential Assurance Malaysia Berhad PruVantage Fund 25. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 26. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 27. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund [Acquisition of 19,200 shares] 28. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 29. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund [Acquisition of 20,000 shares] 30. Prudential Pensions Limited Pacific Basin Passive Fund |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/04/2013 | 4,284,600 |
| Remarks : |
| This notice was received on 12 April 2013. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 12 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130412-41812 |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 989,300 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Acquisition of 500,000 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/04/2013 | 989,300 | |
| Acquired | 09/04/2013 | 500,000 |
| Remarks : |
| This notice was received on 12 April 2013. |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | MI-130412-63038 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 INTO NEW ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) (“6th DRP”) |
Reference is made to the announcements dated 21 February 2013, 5 March 2013, 26 March 2013 and 8 April 2013 in relation to the 6th DRP. On behalf of the Board of Directors of Maybank (“Board”), Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 6th DRP applicable to the final cash dividend in respect of the financial year ended 31 December 2012 of 33 sen (28.5 sen net of taxation) per Maybank Share held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 15 sen per Maybank Share (“Final Cash Dividend”) has been fixed today (“Price Fixing Date”) at RM8.80 per new Maybank Share. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of RM9.61 per Maybank Share up to and including 11 April 2013, being the last trading day prior to the Price Fixing Date for the issue price of new Maybank Shares after adjusting for the following: (i) a gross dividend adjustment of RM0.33 to the five (5)-day VWAMP (“Ex-Dividend VWAMP”); and (ii) a discount of RM0.48 which is approximately 5.17% discount to the Ex-Dividend VWAMP of RM9.28. On behalf of the Board, Maybank IB also wishes to announce on even date that the book closure date pursuant to the Final Cash Dividend and the 6th DRP has been fixed for 29 April 2013. Barring any unforeseen circumstances, the new Maybank Shares arising from the 6th DRP will be listed on the Main Market of Bursa Securities on 30 May 2013. This announcement is dated 12 April 2013. | |
MAYBANK - Final Dividend
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 12 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130412-63684 |
| Remarks : |
| On 21 February 2013, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2012, wherein the Board proposed a final cash dividend in respect of the financial year ended 31 December 2012 of 33 sen (28.5 sen net of taxation) per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 15 sen per Maybank Share (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend in which an electable portion of 29 sen (24.5 sen net of taxation) per Maybank Share held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 11 sen per Maybank Share can be elected to be reinvested into new Maybank Shares and the remaining portion of the single-tier dividend of 4 sen per Maybank Share held will be paid in cash. On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.80 per new Maybank Share. This announcement is dated 12 April 2013. |
TRINITY - OTHERS NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE SECOND REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM2,200,000.00 ("SECOND REDEMPTION") AND NOTICE OF BOOK CLOSURE DATE
| Company Name | TRINITY CORPORATION BERHAD |
| Stock Name | TRINITY |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | TC-130412-44DC0 |
| Type | Announcement |
| Subject | OTHERS |
| Description | NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE SECOND REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM2,200,000.00 ("SECOND REDEMPTION") AND NOTICE OF BOOK CLOSURE DATE |
We refer to our announcement made on 26 March 2013 and wish to inform that the RCSLS-B will not be de-listed and the remaining will be re-quoted upon completion of the Second Redemption. | |
TRINITY - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | TRINITY CORPORATION BERHAD |
| Stock Name | TRINITY |
| Date Announced | 12 Apr 2013 |
| Category | General Announcement |
| Reference No | TC-130412-65127 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | TRINITY CORPORATION BERHAD ("TCB" or "the Company") WINDING-UP PETITION – VAN OORD ACZ MALAYSIA SDN BHD VS EUROPLUS BERHAD |
The Company refers to the announcements dated 24 November 2009, 26 November 2009 and subsequent quarterly updates in the interim announcements and wishes to inform that a sealed Court Order dated 4 March 2013 was received today, to stay the execution of the winding-up against Europlus Berhad, a wholly-owned subsidiary of the Company by Van Oord Acz Malaysia Sdn Bhd via Kuala Lumpur High Court Winding Up Petition No. 28NCC-235-2009 pursuant to Section 218 of the Companies Act, 1965. This announcement is dated 12 April 2013. | |
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