CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130814-68224 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Aug-2013 NAV per unit (RM): 1.7803 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: 11,294.23 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130814-68174 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Aug-2013 NAV per unit (RM): 0.9670 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: 16,050.75 |
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 | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130814-A6F33 |
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 2,099,100 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) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Disposal of 843,000 shares] 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) [Acquisition of 50,000 shares] 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 | 07/08/2013 | 2,149,100 | |
| Disposed | 07/08/2013 | 843,000 |
| Remarks : |
| This notice was received on 14 August 2013. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | CP-130814-2FE88 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.08(d) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
No. of ordinary shares of RM1.00 each Registered holders * 87,571,164 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. * 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act * 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act * 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act * 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act * 78,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act *738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act * 318,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act *Based on the paid-up capital of the Company of RM199,832,250 divided into 199,832,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 13 August 2013. Warrants 2010/2015
No. of warrants Registered holders ** 21,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. ** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act ** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act ** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act ** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act ** 18,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act ** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act ** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act **Based on the total number of 43,131,883 Warrants 2010/2015 in issue as at 13 August 2013. This announcement is dated 14 August 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-130814-2FE93 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Khor Teng Tong |
| Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 350,000 |
| Circumstances by reason of which change has occurred | Transfer between securities accounts |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 11,475,906 |
| Direct (%) | 5.74 |
| Indirect/deemed interest (units) | 89,546,274 |
| Indirect/deemed interest (%) | 44.81 |
| Date of notice | 14/08/2013 |
| Remarks : |
| Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 87,571,164 ordinary shares of RM1.00 each. Interest of children by virtue of Section 134(12)(c) of the Act = 1,975,110 ordinary shares of RM1.00 each. The transfer of 350,000 ordinary shares of RM1.00 each represents 0.18% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM199,832,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 13 August 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Khor Teng Tong Holdings Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-130814-2FE87 |
Particulars of substantial Securities Holder
| Name | Khor Teng Tong Holdings Sdn Bhd |
| Address | 50 Jalan Khaw Sim Bee 10400 Penang |
| NRIC/Passport No/Company No. | 17041-P |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares) (Pledged Securities Account for KTTH) 9th Floor Commerce Square Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (9,149,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (997,000 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/08/2013 | 350,000 |
| Remarks : |
| Based on the paid-up capital of the Company of RM181,732,250 divided into 199,832,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 13 August 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-130814-2FE9C |
Particulars of substantial Securities Holder
| Name | Dato' Khor Teng Tong |
| Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
| NRIC/Passport No/Company No. | 430806-08-5235 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dato' Khor Teng Tong ("KTT") (1,275,906 ordinary shares) 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares) (Pledged Securities Account for KTT) Level 11 Menara UOB Jalan Raja Laut 50350 Kuala Lumpur HDM Nominees (Tempatan) Sdn. Bhd. HDM capital Sdn. Bhd. (9,600,000 ordinary shares) (Pledged Securities Account for KTT) Level 8, Wisma Sri Pinang 60, Green Hall 10200 Georgetown, Penang Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (9,149,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (997,000 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/08/2013 | 350,000 |
| Remarks : |
| Based on the paid-up capital of the Company of RM199,832,250 divided into 199,832,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 13 August 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Mandin Garden Sendirian Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-130814-2FE78 |
Particulars of substantial Securities Holder
| Name | Mandin Garden Sendirian Berhad |
| Address | 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang |
| NRIC/Passport No/Company No. | 11968-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Mandin Garden Sendirian Berhad ("MGSB") (9,149,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (997,000 ordinary shares) (Pledged securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB")(204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa, 11600 Penang RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares) (Pledged Securities Account for HUSB) Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/08/2013 | 350,000 |
| Remarks : |
| Based on the paid-up capital of the Company of RM199,832,250 divided into 199,832,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 13 August 2013. |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN KIM HUAT
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130814-DFD97 |
Particulars of substantial Securities Holder
| Name | DATO' GAN KIM HUAT |
| Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 471215-01-5439 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
| Name & address of registered holder | BEYOND IMAGINATION SDN. BHD. NO. 5A, JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/08/2013 | 2,563,200 | 0.355 |
| Remarks : |
| Indirect Interest:- Deemed interested in Renown Million Sdn Bhd, Beyond Imagination Sdn Bhd, Graceful Assessment Sdn Bhd and Zenith Highlight Sdn Bhd, by virtue of Section 6A(4) of the Companies Act, 1965. |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - BEYOND IMAGINATION SDN. BHD.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130814-DFD96 |
Particulars of substantial Securities Holder
| Name | BEYOND IMAGINATION SDN. BHD. |
| Address | NO. 5A, JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR. |
| NRIC/Passport No/Company No. | 532207-X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
| Name & address of registered holder | BEYOND IMAGINATION SDN. BHD. NO. 5A, JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/08/2013 | 2,563,200 | 0.355 |
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