CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130815-67746 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130815-67693 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 |
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 | 15 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130815-A6AD4 |
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 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/08/2013 | 54,000 | |
| Acquired | 12/08/2013 | 188,900 | |
| Acquired | 13/08/2013 | 9,300 |
| 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 15 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130815-B2018 |
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 | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/08/2013 | 1,122,900 |
| 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 Name | PAN MALAYSIAN INDUSTRIES BERHAD |
| Stock Name | PMIND |
| Date Announced | 15 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130815-64263 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PAN 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 Name | SONA PETROLEUM BERHAD |
| Stock Name | SONA |
| Date Announced | 15 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-130813-0B153 |
Information Compiled By KLSE
Particulars of Director
| Name | MOHAMED SABRI BIN MOHAMED ZAIN |
| Address | NO. 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 | 100,000 | 0.455 |
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct |
| 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 notice | 13/08/2013 |
| 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 Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB-WB |
| Date Announced | 15 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | FR-130814-B184C |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Gan Nyap Liou @ Gan Nyap Liow |
| Address | 30 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 | 456,400 |
| Circumstances by reason of which change has occurred | Acquisition of Warrants 2013/2018 |
| Nature of interest | Direct 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 notice | 15/08/2013 |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 15 Aug 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-130815-3983A |
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 Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 15 Aug 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CC-130815-52149 |
No comments:
Post a Comment