CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 12 Jun 2013 |
Category | General Announcement |
Reference No | OB-130612-67775 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Jun-2013 NAV per unit (RM): 1.7017 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: 11,135.09 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 12 Jun 2013 |
Category | General Announcement |
Reference No | OB-130612-67994 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 12-Jun-2013 NAV per unit (RM): 0.8667 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 |
MRCB - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Meetings
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 12 Jun 2013 |
Category | General Meetings |
Reference No | MR-130612-67494 |
Type of Meeting | EGM |
Indicator | Notice of Meeting |
Description | ERRATA TO ORDINARY RESOLUTION 1 AS SET OUT IN THE NOTICE OF EXTRAORDINARY GENERAL MEETING (“EGM”) DATED 5 JUNE 2013 We wish to inform you that, for the purpose of providing clarity, additional wordings have been added to the Ordinary Resolution 1 as set out in the Notice of EGM which was enclosed to the Circular to Shareholders dated 5 June 2013. By this amendment, the attached resolution shall be taken to read as the Ordinary Resolution 1. For your information, the texts of the Ordinary Resolutions 2 to 4 as set out in the Notice of EGM which was enclosed to the Circular to Shareholders dated 5 June 2013 remain unchanged. |
Date of Meeting | 20/06/2013 |
Time | 11:30 AM |
Venue | Sime Darby Convention Centre 1A Jalan Bukit Kiara 1 60000 Kuala Lumpur |
Date of General Meeting Record of Depositors | 13/06/2013 |
KIANJOO - 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 | KIAN JOO CAN FACTORY BERHAD |
Stock Name | KIANJOO |
Date Announced | 12 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KJ-130612-50620 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR WILAYAH PERSEKUTUAN |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR WILAYAH PERSEKUTUAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/06/2013 | 120,000 |
Remarks : |
Total number of shares held after change are as follows:- (a) Employees Provident Fund Board - 1,500,000 shares (b) Citigroup Nominees (Tempatan) Sdn Bhd - 30,609,400 shares Employees Provident Fund Board (c) Citigroup Nominees (Tempatan) Sdn Bhd - 8,596,700 shares Employees Provident Fund Board (Templeton) (d) Citigroup Nominees (Tempatan) Sdn Bhd - 3,500,300 shares Employees Provident Fund Board (PHEIM) The notice of change in interest (Form 29B) of Employees Provident Fund Board was received on 12 June 2013 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board. |
COMPUGT - Annual Report 2012 - Appendix I
Announcement Type: Document Receipt
Company Name | COMPUGATES HOLDINGS BERHAD |
Stock Name | COMPUGT |
Date Announced | 12 Jun 2013 |
Category | Document Receipt |
Reference No | GR-130612-70115 |
Annual Report for Financial Year Ended | 31/12/2012 |
Subject | Annual Report 2012 - Appendix I |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-130612-BBF80 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/06/2013 | 67,700 |
Remarks : |
Received Form 29B on 11 June 2013 |
PETGAS - 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 | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-130612-BEAE5 |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
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 | 07/06/2013 | 408,600 | |
Acquired | 07/06/2013 | 145,100 |
Remarks : |
The direct interest of 268,825,400 shares comprising: a) 254,875,600 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 621,100 shares held by Employees Provident Fund Board ( AMUNDI) d) 342,500 shares held by Employees Provident Fund Board (KIB); e) 1,651,900 shares held by Employees Provident Fund Board (HDBS); f) 346,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 300,000 shares held by Employees Provident Fund Board (MAYBAN); i) 4,348,400 shares held by Employees Provident Fund Board (NOMURA); j) 3,880,200 shares held by Employees Provident Fund Board (CIMB PRI); k) 430,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 12 June 2013 |
RALCO - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name | RALCO CORPORATION BERHAD |
Stock Name | RALCO |
Date Announced | 12 Jun 2013 |
Category | Change Of Company Secretary |
Reference No | RC-130611-51112 |
Date of change | 12/06/2013 |
Type of change | Appointment |
Designation | Joint Secretary |
License no. | MAICSA 7044946 |
Name | Soo Shiow Fang |
Working experience and occupation during past 5 years |
RAPID - Changes in Sub. S-hldr's Int. (29B) - Lim Fung Neng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | RAPID SYNERGY BERHAD |
Stock Name | RAPID |
Date Announced | 12 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130612-E33C9 |
Particulars of substantial Securities Holder
Name | Lim Fung Neng |
Address | 16, Jalan Bayu 8 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor |
NRIC/Passport No/Company No. | 471211-10-5103 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Lim Fung Neng 16, Jalan Bayu 8 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/06/2013 | 110,000 | |
Acquired | 07/06/2013 | 110,000 |
Remarks : |
The notice was received from Lim Fung Neng on 12 June 2013. |
BRIGHT - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | BRIGHT PACKAGING INDUSTRY BERHAD |
Stock Name | BRIGHT |
Date Announced | 12 Jun 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-130612-55705 |
Remarks : |
The shareholders approved the authority for the Company to buy back its own shares at the Extraordinary General Meeting held on 5 June 2013. |
No comments:
Post a Comment