CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | OB-130509-66881 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-May-2013 IOPV per unit (RM): 1.7812 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: 12,398.82 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | OB-130509-67102 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 09-May-2013 IOPV per unit (RM): 0.9004 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: 16,954.17 |
IOICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | CU-130509-B74D6 |
Type | Announcement |
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
Description | CROP OUTPUT FOR APRIL 2013 |
The crop output for the month of April 2013 is as follows:- Palm Oil Production i) Fresh Fruit Bunches - Own Production 236,910 mt - Outside Purchases 2,981 mt ii) Crude Palm Oil 50,509 mt iii) Palm Kernel 12,928 mt This announcement is dated 9 May 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
Stock Name | BAT |
Date Announced | 9 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BA-130509-60290 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries (together "The Group") |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen 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 Limited Level 6 201 Kent Street Sydney NSW2000 Aberdeen Asset Managers Limited 10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen 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, Hong Kong Aberdeen Investment Management K.K. Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 07/05/2013 | 26,300 |
Remarks : |
The notice was received by the Company on 9th May 2013. |
PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | CS-130509-C19B0 |
Type | Announcement | ||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||
Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - NOTICE OF INTENTION BY PRINCIPAL OFFICER TO DEAL IN COMPANY'S SHARES DURING CLOSED PERIOD | ||||||
The Board of Directors of PESTECH wishes to inform that Ms. Chang Mei Lun, the Chief Operating Officer of PESTECH who is currently holding the following shares in the capital of PESTECH, intends to deal in the securities of PESTECH during the closed period pending the announcement of PESTECH's financial results for the first quarter ended 31 March 2013.
The announcement is dated 9 May 2013. |
PESTECH - Changes in Sub. S-hldr's Int. (29B) - Lim Ah Hock
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-130509-C19B5 |
Particulars of substantial Securities Holder
Name | Lim Ah Hock |
Address | No. 7, Jalan Permas 3/22, Bandar Baru Permas Jaya, 81750 Masai, Johor Bahru, Johor Darul Takzim |
NRIC/Passport No/Company No. | 520222-04-5263 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Lim Ah Hock No. 7, Jalan Permas 3/22, Bandar Baru Permas Jaya, 81750 Masai, Johor Bahru, Johor Darul Takzim |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 09/05/2013 | 250,000 | 1.950 |
Remarks : |
Indirect Interest:- VESTECH Projects Sdn. Bhd. - 200,800 |
PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | CS-130509-C19B4 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - DEALINGS IN SECURITIES OF PESTECH DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Lim Ah Hock, the Executive Chairman of the Company, had given notice of his dealings in the securities of the Company during closed period, details as set out in the table below:- Ordinary Shares of RM0.50 each
This announcement is dated 9 May 2013. |
PESTECH - Changes in Director's Interest (S135) - Lim Pay Chuan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-130509-C19B1 |
Information Compiled By KLSE
Particulars of Director
Name | Lim Pay Chuan |
Address | No. 346, Jalan Yong Pak Kian, Ujong Pasir, 75050 Melaka |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 850,000 | 1.950 |
Circumstances by reason of which change has occurred | Disposal of shares via off market to institutional fund |
Nature of interest | Direct |
Consideration (if any) | 1,657,500.00 |
Total no of securities after change | |
Direct (units) | 22,191,700 |
Direct (%) | 25.84 |
Indirect/deemed interest (units) | 200,800 |
Indirect/deemed interest (%) | 0.23 |
Date of notice | 09/05/2013 |
Remarks : |
Indirect Interest:- VESTECH Projects Sdn. Bhd. - 200,800 |
PESTECH - Changes in Director's Interest (S135) - Lim Ah Hock
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-130509-C19B6 |
Information Compiled By KLSE
Particulars of Director
Name | Lim Ah Hock |
Address | No. 7, Jalan Permas 3/22, Bandar Baru Permas Jaya, 81750 Masai, Johor Bahru, Johor Darul Takzim |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 250,000 | 1.950 |
Circumstances by reason of which change has occurred | Disposal of shares via off market to institutional fund |
Nature of interest | Direct |
Consideration (if any) | RM487,500.00 |
Total no of securities after change | |
Direct (units) | 35,500,800 |
Direct (%) | 41.34 |
Indirect/deemed interest (units) | 200,800 |
Indirect/deemed interest (%) | 0.23 |
Date of notice | 09/05/2013 |
Remarks : |
Indirect Interest:- VESTECH Projects Sdn. Bhd. - 200,800 |
PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 9 May 2013 |
Category | General Announcement |
Reference No | CS-130509-C19B3 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - DEALINGS IN SECURITIES OF PESTECH DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Lim Pay Chuan, the Executive Director/Chief Executive Officer of the Company, had given notice of his dealings in the securities of the Company during closed period, details as set out in the table below:- Ordinary Shares of RM0.50 each
This announcement is dated 9 May 2013. |
No comments:
Post a Comment