CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130612-46712 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Jun-2013 IOPV per unit (RM): 1.7099 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: 11,036.29 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130612-46547 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Jun-2013 IOPV per unit (RM): 0.8704 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: 15,266.43 |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 12 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130612-40170 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/06/2013 | 63,400 | |
| Acquired | 05/06/2013 | 769 |
| Remarks : |
| The notice was received by the Company on 12th June 2013. |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 12 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-130612-B0526 |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/06/2013 | 4,000,000 |
| Remarks : |
| Form 29B was received on 12 June 2013 |
MELATI - OTHERS Melati Ehsan Holdings Berhad (“Melati” or “the Company”) Issuance of Moneylending Licence to Melati Ehsan Capital Sdn.Bhd., a wholly-owned subsidiary of the Company
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 12 Jun 2013 |
| Category | General Announcement |
| Reference No | CS-130612-41255 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Melati Ehsan Holdings Berhad (“Melati” or “the Company”) Issuance of Moneylending Licence to Melati Ehsan Capital Sdn.Bhd., a wholly-owned subsidiary of the Company |
1. Introduction The Board of Directors of Melati wishes to announce that Melati Ehsan Capital Sdn. Bhd. (Company No. 851808-D)(“MECSB”), a wholly-owned subsidiary of the Company, had been issued a moneylending licence dated 4 June 2013 by Kementerian Perumahan Dan Kerajaan Tempatan (“KPKT”), Bahagian Pemberi Pinjaman Wang Dan Pemegang Pajak Gadai which was received by the Company on 11 June 2013. 2. Background Information on MECSB MECSB was incorporated on 31 March 2009 in Malaysia under the Companies Act, 1965 as a private limited company. The authorised share capital of MECSB as at 30 April 2013 is RM5,000,000/- divided into 5,000,000 ordinary shares of RM1.00 each of which 2,000,000 ordinary shares have been issued and fully-paid-up. MECSB is a wholly-owned subsidiary of Melati. The Directors of MECSB are Encik Radzulai Bin Yahaya and Mr. Lim Tong Hee. Both of them are also Executive Directors of Melati. MECSB is currently dormant. The proposed nature of business is those of moneylenders, financial agents and financiers in general. The moneylending licence of MECSB dated 4 June 2013, which is governed by the “Akta Pemberi Pinjam Wang 1951” and renewable every two years, is valid for the period commencing from 5 May 2013 to 6 May 2015. This announcement is dated 12 June 2013. | |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 12 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130612-9ADA2 |
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 RM0.50 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) |
| Acquired | 07/06/2013 | 152,900 |
| Remarks : |
| The notice dated 10 June 2013 was received via courier on 12 June 2013. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 12 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130612-39054 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/06/2013 | 20,500 | |
| Disposed | 07/06/2013 | 40,600 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 12 June 2013. |
YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 12 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-130612-B3B89 |
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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/06/2013 | 4,000,000 |
| Remarks : |
| Form 29B was received on 12 June 2013 |
AXIATA - Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130612-14CCD |
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 | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 372,450 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,529,096,069 |
| Currency | MYR 8,529,096,069.000 |
| Listing Date | 13/06/2013 |
| Remarks : |
| [Issue price per share ($$): 15,550 shares at RM1.81, 35,350 shares at RM3.15, 170,900 shares at RM3.45 and 150,650 shares at RM5.07] |
DEGEM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | DEGEM BERHAD |
| Stock Name | DEGEM |
| Date Announced | 12 Jun 2013 |
| Category | General Announcement |
| Reference No | CS-130611-3BE33 |
| Type | Announcement | |||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | |||||||||||||||
| Description | DEGEM BERHAD ("DEGEM" OR "THE COMPANY") PROPOSED ACQUISITION OF A PIECE OF FREEHOLD LAND TOGETHER WITH A BUILDING ERECTED THEREON BY DIAMOND & PLATINUM SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF DEGEM, FOR A TOTAL CONSIDERATION OF RM6,400,000/- (“PROPOSED ACQUISITION”) | |||||||||||||||
We refer to the Company's announcement made on 10 June 2013 in respect of the Proposed Acquisition (CS-130610-C0A11). In relation to the email query from Bursa Malaysia Securities Berhad on 11 June 2013, the Board of Directors of Degem Berhad would like to provide the following additional information:- 1. The building is a single storey bungalow, presently used for residential purposes. The Company did not establish the size of the building nor the age as Diamond & Platinum Sdn. Bhd. (“D&P”) does not intend for the building to be used in its present condition. 2. Historical records available of transactions in the vicinity are as follows:- Transaction Date Address Land Size (sq m) Price (RM) Price/sq m (RM) 18/8/2010 114, Jalan Maarof, Taman Bangsar, Kuala Lumpur 454 4,700,000.00 10,352.42 10/6/2013 (D&P’S Property) 47 Jalan Maarof, Taman Bangsar, Kuala Lumpur 600 6,400,000.00 10,666.67 This announcement is dated 12 June 2013. | ||||||||||||||||
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