MYEG - Changes in Sub. S-hldr's Int. (29B) - Mawer Investment Management Ltd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130719-8C2BF |
Particulars of substantial Securities Holder
| Name | Mawer Investment Management Ltd. |
| Address | 900, 603 -7th Ave SW Calgary, Alberta. Canada T2P 2T5 |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Canadian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Mawer Investment Management Ltd. 900, 603 -7th Ave SW Calgary, Alberta. Canada T2P 2T5 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/07/2013 | 222,700 | |
| Disposed | 17/07/2013 | 955,200 |
| Remarks : |
| The percentage of direct interest excludes 10,098,600 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares. The Form 29B was received by the Company on 22 July 2013. |
SMARTAG - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | SMARTAG SOLUTIONS BERHAD (ACE Market) |
| Stock Name | SMARTAG |
| Date Announced | 22 Jul 2013 |
| Category | Financial Results |
| Reference No | CC-130722-38645 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Financial Year End | 30/09/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 174 | 252 | 447 | 1,326 |
| 2 | Profit/(loss) before tax | -1,957 | -858 | -5,380 | -1,344 |
| 3 | Profit/(loss) for the period | -1,957 | -858 | -5,380 | -1,344 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,945 | -873 | -5,369 | -1,340 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.86 | -0.38 | -2.37 | -0.59 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1600 | 0.1800 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | FB-130722-66CCD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 July 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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 | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | MD-130722-55141 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-07-2013 Fund:MYETFDJ NAV per unit (RM):1.1647 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:1,034.48 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130722-2C8FA |
Particulars of substantial Securities Holder
| Name | Prudential Plc |
| Address | Laurence Pountney Hill, London EC4R 0HH |
| NRIC/Passport No/Company No. | 1397169 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund [Disposal of 1,731,900 shares] 5. Prudential Pensions Ltd [Acquisition of 8,600 shares] 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ [Disposal of 35,400 shares] 8. Scot Am Life Regional EQ [Disposal of 182,400 shares] 9. Eastspring Investments Asia Equity Income Fund 10. Eastspring Investments Asia Pacific Equity 11. Eastspring Investments Asian Dynamic 12. IOF - Asian Equity Fund [Acquisition of 39,300 shares] 13. IOF - Malaysia Equity Fund 14. GIC - Emerging Asia Markets 15. Monetary Authority of Singapore Asian Equity Portfolio 16. PruLink Asian 17. Eastspring Investments SG ASE 18. JNL/PAM Asia Ex-Japan Fund [Disposal of 8,600 shares] 19. Eastspring Investments Asia Pac EQ MY 20. Jackson National Leaders Fund 21. Jackson National Global Basics Fund 22. Prudential Assurance Malaysia Berhad Non Participating Fund 23. Prudential Assurance Malaysia Berhad Participating Fund 24. Prudential Assurance Malaysia Berhad Prulink Equity Fund 25. Prudential Assurance Malaysia Berhad PruVantage Fund 26. Eastspring Investments Equity Income Fund 27. Eastspring Investments Growth Fund 28. Eastspring Investments Balanced Fund 29. Eastspring Investments Dynamic Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund 31. Eastspring Investments Asia-Pac HY EQ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/07/2013 | 47,900 | |
| Disposed | 15/07/2013 | 8,600 | |
| Disposed | 17/07/2013 | 1,949,700 |
| Remarks : |
| Notices were received on 22 July 2013. |
IOICORP - OTHERS IOI Investment (L) Berhad USD600 million 4.375% Notes due 2022 (ISIN XS0792911298) IOI Ventures (L) Berhad USD500 million 5.250% Guaranteed Notes due 2015 (ISIN XS0212370869) - Notice of Meetings of Noteholders
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | IC-130722-74096 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IOI Investment (L) Berhad USD600 million 4.375% Notes due 2022 (ISIN XS0792911298) IOI Ventures (L) Berhad USD500 million 5.250% Guaranteed Notes due 2015 (ISIN XS0212370869) - Notice of Meetings of Noteholders |
Further to our announcement on 28 June 2013 relating to convening of Noteholders' Meetings of IOI Investment (L) Berhad and IOI Ventures (L) Berhad, we wish to inform that due to insufficient quorum for the Noteholders' Meetings of IOI Investment (L) Berhad and IOI Ventures (L) Berhad held on Monday, 22 July, 2013 at 10.00 a.m. and 10.30 a.m. respectively, the said Noteholders' Meetings have been adjourned to Wednesday, 7 August 2013 at 10.00 a.m. and 10.30 a.m. respectively at the same venue ("Adjourned Noteholders' Meetings"). A copy each of the Notice of the Adjourned Noteholders' Meetings is attached herein for your attention. This announcement is dated 22 July 2013. | |
YTLLAND - Changes in Director's Interest (S135) - Dato' Suleiman Bin Abdul Manan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YTL LAND & DEVELOPMENT BERHAD |
| Stock Name | YTLLAND |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | YL-130722-677B0 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Suleiman Bin Abdul Manan |
| Address | No. 7 Jalan Pakat Ukay Heights, Ulu Klang 68000 Ampang Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 40,000 | ||
Acquired | 2,400 |
| Circumstances by reason of which change has occurred | Purchase in the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 45,188 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 242,848 |
| Indirect/deemed interest (%) | 0.03 |
| Date of notice | 22/07/2013 |
| Remarks : |
| 234,826 shares - Deemed interested through holding by Investma Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. 8,022 shares - Deemed interested through holding by spouse pursuant to Section 134(12)(c) of the Companies Act, 1965. |
UMCCA - 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 | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130722-53098 |
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 - 14,020,250 BNP Paribas Trust Services Singapore Limited - 1,658,800 Northern Trust - Chicago - 418,700 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) |
| Acquired | 18/07/2013 | 3,000 |
| Remarks : |
| Received notice on 22 July 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130722-52818 |
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 - 4,801,000 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 | 18/07/2013 | 12,000 |
| Remarks : |
| Received notice on 22 July 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130722-53305 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited - 16,241,250 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 562,200 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 13,382,600 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 56,900 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/07/2013 | 15,000 |
| Remarks : |
| Received notice on 22 July 2013 |
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