KARYON - Annual Audited Accounts - 31 December 2012 (Errata) (Amended Announcement)
Announcement Type: PDF Submission
Company Name | KARYON INDUSTRIES BERHAD (ACE Market) |
Stock Name | KARYON |
Date Announced | 18 Jun 2013 |
Category | PDF Submission |
Reference No | CJ-130618-8A632 |
Subject | Annual Audited Accounts - 31 December 2012 (Errata) |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 18 Jun 2013 |
Category | General Announcement |
Reference No | MD-130618-58145 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1517 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,023.45 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Jun 2013 |
Category | General Announcement |
Reference No | OB-130618-67306 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Jun-2013 NAV per unit (RM): 1.6712 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: 11,281.62 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 18 Jun 2013 |
Category | General Announcement |
Reference No | OB-130618-67211 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 18-Jun-2013 NAV per unit (RM): 0.8623 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,936.57 |
TEBRAU - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
Company Name | TEBRAU TEGUH BERHAD |
Stock Name | TEBRAU |
Date Announced | 18 Jun 2013 |
Category | General Meetings |
Reference No | CJ-130618-76618 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 18/06/2013 |
Time | 11:00 AM |
Venue | Danga Bay Convention Centre, Lot PTB21350, Batu 3 , Jalan Skudai, 80200 Johor Bahru, Johor |
Outcome of Meeting | The Board of Directors of TTB wishes to announce that at 44th Annual General Meeting ("AGM") of the Company held today, the shareholders of TTB have duly passed all the resolutions as set out in the Notice of 44th AGM of the Company dated 27 May 2013 conducted by way of show of hand except for Resolution No. 11 which was conducted by way of poll and the result of the poll is as attached. This announcement is dated 18 June 2013. |
POS - 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 | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130618-D060F |
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 | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) CItigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/06/2013 | 21,400 | |
Disposed | 13/06/2013 | 100,000 |
Remarks : |
The total number of 42,677,700 shares are held as follows :- 1) 27,770,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) 7,166,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 1,147,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 14 June 2013 was received by the Company on 18 June 2013. |
POS - 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 | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130618-DBF5B |
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 shares of RM0.50 each |
Name & address of registered holder | 1) BNP Paribas Securities Services 2) BNP Paribas Security Services - Jersey 3) BNP Paribas Trust Services Singapore Limited 4) Northern Trust - Chicago 5) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 14/06/2013 | 70,000 |
Remarks : |
Based on the outstanding shares of 537,026,085 (Source:Bloomberg), AAMAL holds 10.8989% Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 14 June 2013 was received by the Company on 18 June 2013 |
POS - 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 | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130618-E2DEA |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1 YG, 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 | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two, Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberden Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong 6) 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 | 14/06/2013 | 70,000 |
Remarks : |
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 13.1318% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address stated as above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 17 June 2013 was received by the Company on 18 June 2013. |
TM - 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 | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-130618-7E16B |
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 Share of RM0.70 each |
Name & address of registered holder | 1) Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 9) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 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 | 13/06/2013 | 2,000,000 |
Remarks : |
The notice was received by Telekom Malaysia Berhad on 18 June 2013. |
UEMLAND-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | UEMS-CQ: CW UEM SUNRISE BERHAD (OSK) |
Stock Name | UEMS-CQ |
Date Announced | 18 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MI-130618-53842 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | UEM SUNRISE BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 5148CQ |
Stock Short Name | UEMS-CQ |
ISIN Code | MYL5148CQN91 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 21/09/2012 |
Term Sheet Date | 20/09/2012 |
Issue Date | 20/09/2012 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 20/09/2013 |
Exercise/Strike/Conversion Price | MYR 1.7000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 3:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 30 December 2011 and Section 3.1 of the Term Sheet dated 20 September 2012. |
Remarks : |
Effective from 9.00am, Wednesday, 19 June 2013 onwards, the Stock Short Name of UEMLAND-CQ will be revised to UEMS-CQ in conjunction with the change in underlying stock name. |
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