CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 May 2013 |
| Category | General Announcement |
| Reference No | OB-130520-67756 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-May-2013 IOPV per unit (RM): 0.9166 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,962.86 |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 20 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-130520-87337 |
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 Employees Provident Fund Board 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 | 15/05/2013 | 90,100 |
| Remarks : |
| The Form 29B dated 16 May 2013 was received on 20 May 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 20 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130520-2F507 |
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) |
| Disposed | 15/05/2013 | 1,000,000 |
| Remarks : |
| Re : Form 29B dated 16 May 2013. |
KIANJOO - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 20 May 2013 |
| Category | General Announcement |
| Reference No | KJ-130520-55781 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Kuala Lumpur High Court No. 22NCC-21-01/2013 Dato' See Teow Chuan ("Plaintiff") -versus- Kian Joo Can Factory Berhad ("the Company" or "Defendant") |
We refer to our announcement dated 24 April 2013 in respect of the above matter. The above case scheduled to be heard today is to be re-fixed before a new court to hear the Plaintiff's application for summary judgment and the Defendant's application to have questions of law heard on the Plaintiff's claim. This announcement is dated 20 May 2013.
| |
MUIIND - OTHERS MALAYAN UNITED INDUSTRIES BERHAD (the "Company") I. Proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature; and II. Proposed renewal of authority for the purchase of own shares by the Company.
Announcement Type: General Announcement
| Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
| Stock Name | MUIIND |
| Date Announced | 20 May 2013 |
| Category | General Announcement |
| Reference No | MU-130516-55487 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYAN UNITED INDUSTRIES BERHAD (the "Company") I. Proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature; and II. Proposed renewal of authority for the purchase of own shares by the Company. |
The Board of Directors of the Company wishes to announce that the Company intends to seek shareholders' approval for the following proposals at the Annual General Meeting to be convened:- (i) Proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature; and (ii) Proposed renewal of authority for the purchase of own shares by the Company. (collectively referred to as "Proposals".) A circular to shareholders containing details of the above Proposals will be despatched to the shareholders of the Company in due course. | |
MUIPROP - OTHERS MUI PROPERTIES BERHAD ("MPB" or the "Company") Proposed renewal of authority for the purchase of own shares by the Company
Announcement Type: General Announcement
| Company Name | MUI PROPERTIES BERHAD |
| Stock Name | MUIPROP |
| Date Announced | 20 May 2013 |
| Category | General Announcement |
| Reference No | MP-130516-63676 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MUI PROPERTIES BERHAD ("MPB" or the "Company") Proposed renewal of authority for the purchase of own shares by the Company |
The Board of Directors of the Company wishes to announce that the Company intends to seek shareholders' approval for the proposed renewal of authority for the purchase of own shares by the Company ("Proposed Share Buy-Back Authority")at the Annual General Meeting to be convened. A statement to shareholders containing details of the Proposed Share Buy-Back Authority will be despatched to shareholders of the Company in due course. | |
ORIENT - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 20 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130520-58665 |
| Remarks : |
| This Final Single Tier Dividend is subject to stockholders approval at the forthcoming Annual General Meeting. |
ORIENT - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 20 May 2013 |
| Category | General Meetings |
| Reference No | CC-130520-66940 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Fifty-First Annual General Meeting |
| Date of Meeting | 12/06/2013 |
| Time | 02:30 PM |
| Venue | Sri Mas Ballroom, Level 4, Bayview Hotel Georgetown Penang, 25A Farquhar Street, 10200 Penang |
| Date of General Meeting Record of Depositors | 05/06/2013 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
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 | 20 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130520-6B6F6 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| 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 stocks of RM1.00 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 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 Charter Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/05/2013 | 140,000 |
| Remarks : |
| This Notice was received on 20 May 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
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 | 20 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130520-67962 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | i) BNP Paribas Securities Services ii) Northern Trust - Chicago iii) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/05/2013 | 208,600 |
| Remarks : |
| This notice was received on 20 May 2013. |
No comments:
Post a Comment