May 17, 2013

Company announcements: SERSOL, CATCHA, FBMKLCI-EA, CIMBA40, CIMBC25, AMBANK, MAS, ALAM

SERSOL - Changes in Director's Interest (S135) - Ong Chooi Lee (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced17 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130517-B29C1

Information Compiled By KLSE

Particulars of Director

NameOng Chooi Lee
Address11, Jalan SS 14/5A, 47500 Subang Jaya, Selangor Darul Ehsan, Malaysia
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
17/05/2013
250,000
 

Circumstances by reason of which change has occurredDisposal of Warrants in off market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,140,800 
Direct (%)3.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice17/05/2013

Remarks :
The circumstances by reason of which change has occured should read as "Disposal of Warrants in off market".


CATCHA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoCC-130517-66441

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionCatcha Media Berhad ("Catcha Media" or "the Company")
- Dealing by Principal Officer of the Company During Closed Period Pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad

The Board of Directors of Catcha Media wishes to announce that the Company had received notification from Mr Voon Tze Khay, a Principal Officer of the Company in relation to his dealing in the shares of the Company during closed period, details as set out below:-

Name of Principal Officer

Date of Transaction

Number of Ordinary Shares of RM0.10 Disposed

% of Issued Share Capital

Price Per Share (RM)

Voon Tze Khay

16 May 2013

30,000 (Direct)

0.022

0.540

16 May 2013

23,000 (Direct)

0.017

0.650

16 May 2013

97,000 (Direct)

0.072

0.600

16 May 2013

40,000 (Direct)

0.030

0.595

16 May 2013

5,000 (Direct)

0.004

0.620


This announcement is dated 17 May 2013.



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoFB-130517-BD965

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 May 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8089
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,769.16

Attachments

FBM KLCI etf 20130517.xls
21 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoOB-130517-67690

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-May-2013
IOPV per unit (RM): 1.8381
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: 12,281.85

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoOB-130517-67619

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-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: 16,675.47

Attachments

NAV Basket China 25.pdf
25 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced17 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130517-8E180

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd
[Acquisition of 4,300 shares]

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund

13. IOF - Malaysia Equity Fund
[Disposal of 33,000 shares]

14. GIC - Emerging Asia Markets

15. Monetary Authority of Singapore Asian Equity Portfolio

16. PruLink Asian
[Acquisition of 34,900 shares]

17. Eastspring Investments SG ASE

18. JNL/PAM Asia Ex-Japan Fund
[Disposal of 8,300 shares]

19. Eastspring Investments Asia Pac EQ MY
[Disposal of 1,100 shares]

20. Jackson National Leaders Fund

21. Jackson National Global Basics Fund

22. Prudential Assurance Malaysia Berhad
Non Participating Fund

23. Prudential Assurance Malaysia Berhad
Participating Fund

24. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

25. Prudential Assurance Malaysia Berhad
PruVantage Fund

26. Eastspring Investments Equity Income Fund

27. Eastspring Investments Growth Fund

28. Eastspring Investments Balanced Fund

29. Eastspring Investments MY Focus Fund

30. Eastspring Investments Dynamic Fund

31. Prudential Pensions Limited Pacific
Basin Passive Fund

32. Eastspring Investments Asia-Pac HY EQ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/05/2013
33,000
 
Acquired10/05/2013
34,900
 
Disposed13/05/2013
9,400
 
Acquired14/05/2013
4,300
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change235,391,500
Date of notice17/05/2013


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced17 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130517-8E172

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup 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 882,000 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)
[Disposal of 700,000 shares]

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)

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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/05/2013
1,582,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change326,769,857
Date of notice15/05/2013

Remarks :
This notice was received on 17 May 2013.


MAS - 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 NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced17 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-130517-65191

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/05/2013
4,299,100
 

Circumstances by reason of which change has occurredSALES OF 4,299,100 SHARES
Nature of interestDIRECT
Direct (units)212,878,940 
Direct (%)6.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change212,878,940
Date of notice07/05/2013

Remarks :
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 17/05/2013


MAS - 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 NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced17 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-130517-67285

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/05/2013
894,800
 

Circumstances by reason of which change has occurredSALES OF 894,800 SHARES
Nature of interestDIRECT
Direct (units)211,984,140 
Direct (%)6.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change211,984,140
Date of notice13/05/2013

Remarks :
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 17/05/2013


ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)

Announcement Type: General Announcement
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoAM-130517-A243E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company.

Kindly refer to the table section for details.

This announcement is dated 17 May 2013.

Name of Director(s)/Principal Officer(s)

Dato' Capt Ahmad Sufian bin Abdul Rashid

Date of Transaction(s)

i. 10 May 2013

ii. 10 May 2013

iii. 13 May 2013

Description of shares

Ordinary shares of RM0.25 each

Circumstances by reason of which change has occurred

i. Open Market Disposal

ii. Open Market Disposal

iii. Open Market Disposal

No. of shares (units) @ percentage (%)

i. 150,000 @ 0.019

ii. 35,000 @ 0.004

iii. 40,000 @ 0.005

Consideration/share

i. 150,000 @ RM1.15/share

ii. 35,000 @ RM1.15/share

iii. 40,000 @ RM1.22/share

Nature of interest

Direct & Indirect

Total number of shares held prior to change:-

 

Direct (units) @ percentage (%)

950,000 @ 0.120

Indirect (units) @ percentage (%)

40,000 @ 0.005

Total number of shares held after change:-

 

Direct (units) @ percentage (%)

760,000 @ 0.096

Indirect (units) @ percentage (%)

5,000 @ negligible



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