CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 11 Jul 2013 |
Category | General Announcement |
Reference No | OB-130711-66677 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Jul-2013 NAV per unit (RM): 1.7070 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: 11,354.51 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 11 Jul 2013 |
Category | General Announcement |
Reference No | OB-130711-66619 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 11-Jul-2013 NAV per unit (RM): 0.8689 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,897.60 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 11 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130711-16092 |
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 stocks of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 08/07/2013 | 100,000 |
Remarks : |
This Notice was received on 11 July 2013. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 11 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-130711-008BF |
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 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 | 08/07/2013 | 250,000 |
Remarks : |
Form 29B dated 09/07/2013 from Employees Provident Fund Board was received by the Company on 11/07/2013. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,814,000 shares. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Chong Consolidated Sdn Bhd
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 11 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-130711-6C98B |
Particulars of substantial Securities Holder
Name | Tan Chong Consolidated Sdn Bhd |
Address | No. 62-68 Jalan Ipoh 51200 Kuala Lumpur |
NRIC/Passport No/Company No. | 14613-H |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Tan Chong Consolidated Sdn Bhd No. 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/07/2013 | 20,000 | |
Acquired | 10/07/2013 | 70,000 |
Remarks : |
Indirect interest of 32,964,965 shares are held through HSBC Nominees (Tempatan) Sdn Bhd Exempt AN for HSBC (Malaysia) Trustee Berhad (D09-6061) (as to voting rights only). The percentage shareholding of Tan Chong Consolidated Sdn Bhd's interests are calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Eng Soon
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 11 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-130711-8C03C |
Particulars of substantial Securities Holder
Name | Tan Eng Soon |
Address | 18, Cluny Road Singapore 259580 |
NRIC/Passport No/Company No. | S1846504/C |
Nationality/Country of incorporation | Singaporean |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Tan Chong Consolidated Sdn Bhd 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/07/2013 | 20,000 | |
Acquired | 10/07/2013 | 70,000 |
Remarks : |
Deemed interest by virtue of Section 6A of the Companies Act, 1965: Held by Tan Chong Consolidated Sdn Bhd ("TCC") directly - 256,027,640 shares. Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 32,964,965 shares (as to voting rights only). Held by Wealthmark Holdings Sdn Bhd - 10,953,600 shares. Held by Lung Ma Investments Pte Ltd - 2,956,000 shares The percentage shareholding of Tan Eng Soon's interest is calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 11 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-130711-1955A |
Particulars of substantial Securities Holder
Name | Tan Kheng Leong |
Address | 32 Jalan Sampurna Singapore 268289 |
NRIC/Passport No/Company No. | S1844615/D |
Nationality/Country of incorporation | Singaporean |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Tan Chong Consolidated Sdn Bhd ("TCC") 62-68 Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/07/2013 | 20,000 | |
Acquired | 10/07/2013 | 70,000 |
Remarks : |
Deemed interest of Tan Kheng Leong comprise the following: Held by TCC directly - 256,027,640 shares. Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 32,964,965 shares (as to voting rights only). The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares. |
AIRASIA - OTHERS AIRASIA BERHAD - ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 28 JUNE 2013
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 11 Jul 2013 |
Category | General Announcement |
Reference No | CM-130711-66780 |
Type | Announcement |
Subject | OTHERS |
Description | AIRASIA BERHAD - ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 28 JUNE 2013 |
AirAsia Berhad ("AirAsia" or
"the Company") wishes to announce for public information that as at
28 June 2013, 51.92% of the issued and paid-up share capital of AirAsia of
2,780,534,580 ordinary shares of RM0.10 each were held by foreigners.
The percentage of ownership of shares in
the Company by foreigners has exceeded the limit of 45% of the Company's total
issued and paid-up share capital ("Prescribed Limit").
Pursuant to the Securities Industry
(Central Depositories) (Foreign Ownership) Regulations 1996, shares held by
foreigners which are within the Prescribed Limit shall be entitled to all
rights and entitlements attached to the shares. However, shares held by
foreigners which have exceeded the Prescribed Limit shall also be entitled to
all such rights and entitlements except for the exercise of voting rights in
respect thereof.
This announcement is dated 11th day of
July 2013. |
MERCURY - Notice of Interest Sub. S-hldr (29A) - TAN KEAN HOOI
Company Name | MERCURY INDUSTRIES BERHAD |
Stock Name | MERCURY |
Date Announced | 11 Jul 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CC-130711-9B70E |
Particulars of Substantial Securities Holder
Name | TAN KEAN HOOI |
Address | 41 JALAN 1/62C, BANDAR MANJALARA, 52200 KUALA LUMPUR |
NRIC/Passport No/Company No. | 570624-02-6263 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH ("Shares") |
Name & address of registered holder | TAN KEAN HOOI 41 JALAN 1/62C, BANDAR MANJALARA, 52200 KUALA LUMPUR |
Remarks : |
The Form 29A dated 11 July 2013 was received by the Company Secretary at the registered office of the Company on 11 July 2013. |
MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 11 Jul 2013 |
Category | General Announcement |
Reference No | MS-130711-E3655 |
Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors and Principal Officers have given their notices of dealings in the securities of Mah Sing Group Berhad as detailed hereunder: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) Allotment of ordinary shares of RM0.50 each pursuant to Bonus Issue and disposal of shares Name of Director Date of Transaction Type of Transaction Price per Share No. of Ordinary Shares % of Issued Share Capital Dato' Lim Kiu Hock 08.07.2013 Allotment - 174,000 0.013 08.07.2013 Disposal RM2.49 60,000 0.004 2) Allotment of ordinary shares of RM0.50 each pursuant to Bonus Issue
3) Allotment of warrants pursuant to Bonus Issue
* Less than 0.001% This announcement is dated 11 July 2013. |
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