MTOUCHE - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MTOUCHE |
| Date Announced | 10 Jun 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CA-130610-62615 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | FB-130610-8CE13 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 June 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | MD-130610-64859 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1600 Units in Circulation (units):257,500,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,031.19 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130610-66537 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Jun-2013 NAV per unit (RM): 1.7295 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: 11,359.50 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130610-66456 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Jun-2013 NAV per unit (RM): 0.8759 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: 15,476.97 |
CIMB - OTHERS CIMB GROUP HOLDINGS BERHAD (“CIMB” OR “COMPANY”) PROPOSED DUAL LISTING OF ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARES”) ON THE STOCK EXCHANGE OF THAILAND (“SET”) (“PROPOSED SET LISTING”)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | MM-130610-65975 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMB” OR “COMPANY”) PROPOSED DUAL LISTING OF ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARES”) ON THE STOCK EXCHANGE OF THAILAND (“SET”) (“PROPOSED SET LISTING”) |
(The abbreviations used in this announcement shall have the same meanings as those used in the Company’s announcement dated 9 May 2013 in relation to the Proposed SET Listing) Reference is made to the announcement dated 9 May 2013 in relation to the Proposed SET Listing. On behalf of CIMB, we wish to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the listing and quotation of up to 100,000,000 new CIMB Shares to be issued pursuant to the Proposed SET Listing. The approval by Bursa Securities is subject to, amongst others, the following conditions: (i) CIMB and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities (“Main LR”) pertaining to the implementation of the Proposed SET Listing; (ii) CIMB and its adviser to inform Bursa Securities upon the completion of the Proposed SET Listing; (iii) CIMB to furnish Bursa Securities with written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed SET Listing is completed; and (iv) CIMB to furnish Bursa Securities a copy of each of the approval letters from the Securities Commission of Malaysia, SET and the Securities and Exchange Commission of Thailand once obtaining the same. This announcement is dated 10 June 2013. | |
BJTOTO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130610-65752 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | BERJAYA SPORTS TOTO BERHAD (“BTOTO”) (I)PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD (“STM”), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST (“STM-TRUST”) (“PROPOSED TRANSFER”); AND (II)PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (“SGX-ST”) (“PROPOSED LISTING”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to the announcement dated 28 May 2013 in relation to the submission of an application by STM-Trust to the SGX-ST to seek a further extension of validity period of the conditional eligibility-to-list by 3 calendar months to 10 September 2013. On behalf of the Board of Directors of BToto,
Maybank Investment Bank Berhad wishes to announce that SGX-ST had, vide its
letter dated 10 June 2013, granted its approval for the said application. This Announcement is dated 10 June 2013.
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UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130610-51794 |
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 RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services - 13,984,650 BNP Paribas Trust Services Singapore Limited - 1,658,800 Northern Trust - Chicago - 371,200 State Street Bank & Trust - 143,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/06/2013 | 28,600 |
| Remarks : |
| Received notice on 10 June 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130610-52294 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services - 11,004,650 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/06/2013 | 21,800 |
| Remarks : |
| Received notice on 10 June 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130610-52068 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Sdn Bhd |
| Address | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,217,300 Citibank - Berhad - 4,476,400 Citibank - Malaysia - 6,500,000 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/06/2013 | 16,200 |
| Remarks : |
| Received notice on 10 June 2013 |
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