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 | 11 Jul 2013 |
| Category | General Announcement |
| Reference No | MD-130711-60455 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-07-2013 Fund:MYETFDJ NAV per unit (RM):1.1574 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:1,028.73 |
PBBANK - OTHERS Public Bank Berhad ("PBB" or "Issuer") Proposed Establishment of a Basel III-Compliant Tier 2 Subordinated Medium Term Notes Programme of Up to a Nominal Value of RM10.0 Billion
Announcement Type: General Announcement
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Jul 2013 |
| Category | General Announcement |
| Reference No | PB-130711-44870 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Public Bank Berhad ("PBB" or "Issuer") Proposed Establishment of a Basel III-Compliant Tier 2 Subordinated Medium Term Notes Programme of Up to a Nominal Value of RM10.0 Billion |
Public Bank Berhad (PBB) wishes to announce that it has obtained approvals from Bank Negara Malaysia (BNM) and the Securities Commission vide their letters dated 14 June 2013 and 10 July 2013 respectively, to establish a Subordinated Medium Term Notes Programme of up to RM10.0 billion in nominal value (Sub-Notes Programme). The subordinated medium term notes (Sub-Notes) to be issued from time to time under the Sub-Notes Programme will qualify as Tier 2 capital for the computation of the regulatory capital of PBB and PBB Group in accordance with the Capital Adequacy Framework (Capital Components) issued by BNM. The tenure of the Sub-Notes Programme is up to 30 years from the date of first issuance of Sub-Notes under the Sub-Notes Programme. RAM Rating Services Berhad has assigned AA1 rating to the Sub-Notes Programme. Public Investment Bank Berhad and CIMB Investment Bank Berhad are the appointed Joint Principal Advisers/Joint Lead Arrangers/Joint Lead Managers in respect of the Sub-Notes Programme. This announcement is dated 11 July 2013. | |
PBBANK - 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 | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 11 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-130711-383DF |
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 RM1.00 each |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 171,200 shares on 8 July 2013 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - Purchase of 30,000 shares on 8 July 2013 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/07/2013 | 201,200 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.11% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 11 July 2013. Received EPF Form 29B dated 8 July 2013 on 11 July 2013. |
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 Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 11 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-130711-3CD91 |
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. | Not Applicable |
| 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, 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 | 47,000 | |
| Acquired | 08/07/2013 | 64,600 |
| Remarks : |
| Re : Form 29B dated 9 July 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 11 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130711-9AD46 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/07/2013 | 419,800 | |
| Acquired | 05/07/2013 | 160,000 |
| Remarks : |
| Re : Forms 29B dated 11 & 9 July 2013. |
UMW - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 11 Jul 2013 |
| Category | General Announcement |
| Reference No | UH-130711-63817 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | SEAT INDUSTRIES (MALAYSIA) SDN BHD - MEMBERS’ VOLUNTARY WINDING UP |
Further to our announcement dated 27th April 2011 on the above matter, we have today received confirmation from the liquidator, Ms Lam Suk Kham of LP-One Corporate Secretarial Sdn Bhd, that the winding up of the dormant subsidiary in the UMW Group namely Seat Industries (Malaysia) Sdn Bhd has been fully completed. The winding up is part of UMW’s initiative to reduce the number of dormant companies in the Group and to eliminate unnecessary administrative costs in maintaining the subsidiaries further. cc - Securities Commission (Corporate Finance & Investment Division)
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AIRASIA - 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 | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 11 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130711-362DE |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 2,733,800 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 212,121,600 Indirect Interest:- 1. Employees Provident Fund Board (AMUNDI) - 3,000,000 2. Employees Provident Fund Board (HDBS) - 1,301,100 3. Employees Provident Fund Board (RHB INV) - 2,000,000 4. Employees Provident Fund Board (ALLIANCE) - 3,400,000 5. Employees Provident Fund Board (CIMB PRI) - 3,219,700 6. Employees Provident Fund Board (ARIM) - 1,000,000 7. Employees Provident Fund Board (TEMPLETON) - 4,237,600 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 09/07/2013 received by the registered office of AirAsia Berhad on 11/07/2013. |
CANONE - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 11 Jul 2013 |
| Category | General Announcement |
| Reference No | C--130711-53159 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUALA LUMPUR HIGH COURT COMMERCIAL DIVISION SUIT NO. D8-22-505-2009 DATO’ SEE TEOW CHUAN & 13 OTHERS (“PLAINTIFFS”) -versus- 1. OOI WOON CHEE ("LIQUIDATOR") 2. NG KIM TUCK ("LIQUIDATOR") 3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P) 4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758) 5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K) (“CISB”) |
BENALEC - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 11 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130711-61909 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/07/2013 | 406,000 |
KIMHIN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | KIM HIN INDUSTRY BERHAD |
| Stock Name | KIMHIN |
| Date Announced | 11 Jul 2013 |
| Category | General Announcement |
| Reference No | KH-130711-3C309 |
| 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, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:- | ||||||||||||||||||||
Name of director: Chua Seng Huat
The above shares were purchased by Kim Hin (Malaysia) Sdn Bhd, a company where Mr Chua Seng Huat is deemed to have interest. * Based on paid-up capital of RM155,616,013 divided into 155,616,013 ordinary shares of RM1.00 each, excluding treasury shares of 15,376,900. | |||||||||||||||||||||
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