August 15, 2013

Company announcements: CIMBA40, CIMBC25, AMBANK, PMIND, SONA, FRB-WB, RCECAP, YOKO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130815-67746

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Aug-2013
NAV per unit (RM): 1.7638
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: 11,200.56

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 Announced15 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130815-67693

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Aug-2013
NAV per unit (RM): 0.9691
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: 16,067.54

Attachments

China25.pdf
25 KB



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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130815-A6AD4

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd
[Acquisition of 9,300 shares]

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity
[Disposal of 26,700 shares]

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund

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
[Acquisition of 9,900 shares]

18. JNL/PAM Asia Ex-Japan Fund
[Disposal of 27,300 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
[Acquisition of 179,000 shares]

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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/08/2013
54,000
 
Acquired12/08/2013
188,900
 
Acquired13/08/2013
9,300
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change226,469,300
Date of notice14/08/2013

Remarks :
Notices were received on 15 August 2013.


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130815-B2018

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 854,600 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
[Acquisition of 58,000 shares]

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
[Acquisition of 210,300 shares]

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/08/2013
1,122,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change360,652,337
Date of notice13/08/2013

Remarks :
This notice was received on 15 August 2013.


PMIND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NamePAN MALAYSIAN INDUSTRIES BERHAD  
Stock Name PMIND  
Date Announced15 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130815-64263

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR "COMPANY")

PROPOSED DISPOSAL BY FAIRWAY PROPERTIES SDN BHD, A WHOLLY OWNED SUBSIDIARY OF PMI, OF ALL THAT PIECE AND PARCEL OF FREEHOLD LAND KNOWN AS LOT NO. 1161, SEKSYEN 0057, TOWN AND DISTRICT OF KUALA LUMPUR, STATE OF WILAYAH PERSEKUTUAN KUALA LUMPUR COMPRISED IN GERAN NO. 5573 TOGETHER WITH THE FIFTEEN (15) STOREY OFFICE BUILDING ERECTED THEREON KNOWN AS MENARA PMI, BEARING THE POSTAL ADDRESS NO. 2, JALAN CHANGKAT CEYLON, 50200 KUALA LUMPUR TO ADMIRAL GATEWAY SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM60.0 MILLION (“PROPOSED DISPOSAL”)

All definitions used herein shall have the same meanings as the words and expressions defined in the announcements dated 16 May 2013 (“Announcement”), except where the context otherwise requires or where otherwise defined herein.

 

Reference is made to the Announcement in relation to the Proposed Disposal.

 

AFFIN Investment Bank Berhad (“AFFIN Investment”), on behalf of the Board of Directors of PMI (“Board”), wishes to announce that the parties to the SPA dated 16 May 2013 in respect of the Proposed Disposal had on 15 August 2013 agreed to extend the Conditions Satisfaction Period for a period of three (3) months from 16 August 2013 to 16 November 2013.

 

Save for the foregoing extension of the Conditions Satisfaction Period, all other terms and conditions of the SPA dated 16 May 2013 shall remain unchanged.

 

This announcement is dated 15 August 2013.

 



SONA - Changes in Director's Interest (S135) - MOHAMED SABRI BIN MOHAMED ZAIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSONA PETROLEUM BERHAD  
Stock Name SONA  
Date Announced15 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-130813-0B153

Information Compiled By KLSE

Particulars of Director

NameMOHAMED SABRI BIN MOHAMED ZAIN
AddressNO. 39, TAR VILLAS
OFF JALAN 4K
AMPANG JAYA
68000 AMPANG
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.01 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/08/2013
100,000
0.455 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.0071 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice13/08/2013

Remarks :
Direct:-
1) In his own name - 100,000

This announcement is made based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of En. Mohamed Sabri Bin Mohamed Zain received by the registered office of Sona Petroleum Berhad (Formerly known as Titanium Windfall Sdn. Bhd.) on 15 August 2013.

This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

The above 100,000 acquired shares represent 0.0071% of the issued securities of Sona Petroleum Berhad (Formerly known as Titanium Windfall Sdn. Bhd.).


FRB-WB - Changes in Director's Interest (S135) - Dato' Gan Nyap Liou @ Gan Nyap Liow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameFORMIS RESOURCES BERHAD  
Stock Name FRB-WB  
Date Announced15 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoFR-130814-B184C

Information Compiled By KLSE

Particulars of Director

NameDato' Gan Nyap Liou @ Gan Nyap Liow
Address30 Lorong Kemaris 1
Bukit Bandaraya
Bangsar
59100 Kuala Lumpur
Descriptions(Class & nominal value)Warrants 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/08/2013
456,400
 

Circumstances by reason of which change has occurredAcquisition of Warrants 2013/2018
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,598,000 
Direct (%)1.92 
Indirect/deemed interest (units)2,831,500 
Indirect/deemed interest (%)3.41 
Date of notice15/08/2013


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced15 Aug 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-130815-3983A

Date of buy back15/08/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)0.275
Maximum price paid for each share purchased ($$)0.275
Total consideration paid ($$)5,547.65
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,864,300
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.16


YOKO - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced15 Aug 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-130815-52149

Date of buy back from02/08/2013
Date of buy back to13/08/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)40,400
Minimum price paid for each share purchased ($$)1.320
Maximum price paid for each share purchased ($$)1.340
Total amount paid for shares purchased ($$)53,973.72
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)40,400
Total number of shares retained in treasury (units)210,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies15/08/2013
Lodged by AD-CONSULT SDN. BHD.


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