July 5, 2013

Company announcements: FBMKLCI-EA, CIMBA40, CIMBC25, EASTLND, IJMPLNT, IJM, PANAMY, SIME, UMW

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Jul 2013  
CategoryGeneral Announcement
Reference NoFB-130705-9C698

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 5 July 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8150
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,772.27

Attachments

FBM KLCI etf 20130705.xls
31 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130705-67509

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Jul-2013
NAV per unit (RM): 1.6992
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: 11,054.36

Attachments

Asean40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced5 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130705-67455

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 05-Jul-2013
NAV per unit (RM): 0.8468
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: 14,407.01

Attachments

China25.pdf
25 KB


EASTLND - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced5 Jul 2013  
CategoryGeneral Announcement
Reference NoCA-130705-49444

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDYE-130705-44483
SubjectUNUSUAL MARKET ACTIVITY
DescriptionEASTLAND EQUITY BHD.
- Reply to Query Letter dated 5 July 2013
Query Letter Contents We draw your attention to the sharp rise in price of your Company’s shares
today.

In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities LR”), you
are requested to furnish Bursa Malaysia Securities Berhad (“Bursa Securities”)
with an announcement for public release after making due enquiry with your
directors and major shareholders seeking the cause of the unusual market
activity in the Company’s securities.

In this respect, you are also required to publicly confirm, amongst others, the
following:-

1. whether there is any corporate development relating to your Group’s
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;

2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities
LR;

3. whether you are aware of any other possible explanation to account for the
unusual market activity; and

4. your compliance with the Bursa Securities LR, in particular Paragraph 9.03
of the Bursa Securities LR on immediate disclosure obligations.




...2/-







Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




TAN YEW ENG
Head, Issuers
Listing Division
Regulation


TYE/NZ

c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)

Please refer attached file on details of the announcement.

Attachments

EEB-UMA.pdf
92 KB


IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced5 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-130705-EF908

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/07/2013
16,600
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)122,365,462 
Direct (%)15.263 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change122,365,462
Date of notice05/07/2013

Remarks :
Re : Form 29B dated 3 July 2013.

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced5 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130705-F693D

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/07/2013
72,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)162,206,189 
Direct (%)11.632 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change162,206,189
Date of notice05/07/2013

Remarks :
Re : Form 29B dated 3 July 2013.

PANAMY - 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 NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced5 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130705-8BD55

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street
#01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103, Springer Building, 3411
Silverside Road, Wilmington
Delaware 19810 USA

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House
18 Chater Road
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/06/2013
1,000
 
Disposed28/06/2013
1,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business and Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)8,797,500 
Indirect/deemed interest (%)14.48 
Total no of securities after change8,797,500
Date of notice28/06/2013

Remarks :
This Form 29B was received by the Company on 5 July 2013.

PANAMY - 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 NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced5 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130705-8BD4A

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

BNP Paribas Trust Services Singapore Limited

Northern Trust-Chicago

State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/06/2013
1,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)3,062,400 
Indirect/deemed interest (%)5.04 
Total no of securities after change3,062,400
Date of notice28/06/2013

Remarks :
This Form 29B was received by the Company on 5 July 2013.

SIME - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced5 Jul 2013  
CategoryGeneral Announcement
Reference NoSD-130705-36081

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionMembers' Voluntary Liquidation and Deregistration of Subsidiary Companies
(Announcements pursuant to Chapter 9.19(19) and 9.19(24) of the Bursa Malaysia Securities Berhad's Main Market Listing Requirements)
1. Sime Darby Berhad (Sime Darby) wishes to announce that the following indirect wholly-owned companies (the Companies) have each held their Extraordinary General Meeting today at which it was resolved that the Companies be wound-up voluntarily:
Company
Previous Principal Activity
Sime Darby Water Resources (Selangor) Sdn Bhd (SDWRS)To source, treat, supply and distribute water in its raw or treated form
Sime Darby Drilling Services Sdn Bhd (SDDS)Provide services, facilities and consultancy related to drilling for underground water
      Sime Darby Energy Sdn Bhd, the sole shareholder of SDWRS and SDDS, also approved the appointments of Ms Chua Siew Chuan and Ms Chin Mun Yee as Liquidators of the Companies.

      The Companies have ceased the business operations as set out in the column “Previous Principal Activity” and are currently dormant.

2. Sime Darby also wishes to announce that pursuant to an application for voluntary deregistration on 26 July 2010 made by Beijing Hong Zheng Jie Technical Services Limited (BHZJ), an indirect 60%-owned subsidiary of Sime Darby, BHZJ has on 4 July 2013, received notification from the Beijing Administration for Industry and Commerce that it has been deregistered on 25 June 2013.

The voluntary liquidation and deregistration of the above companies will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2014. None of the directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said voluntary liquidation or deregistration.

This announcement is dated 5 July 2013.

UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced5 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-130705-45127

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act, 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Manara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/06/2013
2,000,000
 
Disposed27/06/2013
885,400
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares.
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change174,866,304
Date of notice28/06/2013

Remarks :
Received Form 29B on 2nd July 2013.

Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)