August 13, 2013

Company announcements: MNC, ETITECH, FBMKLCI-EA, MYETFDJ, AMBANK, MANULFE, BKAWAN

MNC - Changes in Director's Interest (S135) - YEOH ENG KONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameM N C WIRELESS BERHAD (ACE Market) 
Stock Name MNC  
Date Announced13 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-130813-40D11

Information Compiled By KLSE

Particulars of Director

NameYEOH ENG KONG
Address1, BANGSAR HILL
JALAN MEDANG SERAI
BUKIT BANDARAYA
59100 KUALA LUMPUR
WILAYAH PERSEKUTUAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.10 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/08/2013
443,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES FROM OPEN MARKET
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)4,825,400 
Direct (%)5.108 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice13/08/2013

Remarks :
The acquisition of 443,000 shares at RM0.2373 each of approximately 0.469% equity is made during the closed period and is being announced in compliance with the Chapter 14 of the ACE Market Listing Requirements.


MNC - Notice of Interest Sub. S-hldr (29A) - YEOH ENG KONG

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameM N C WIRELESS BERHAD (ACE Market) 
Stock Name MNC  
Date Announced13 Aug 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCP-130813-63020

Particulars of Substantial Securities Holder

NameYEOH ENG KONG
Address1 BANGSAR HILL
JALAN MEDANG SERAI
BUKIT BANDARAYA
59100 KUALA LUMPUR
WILAYAH PERSEKUTUAN
NRIC/Passport No/Company No.681223-10-6109
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderHDM NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR YEOH ENG KONG
16TH, 18TH-20TH FLOOR
PLAZA MASALAM
2 JALAN TENGKU AMPUAN ZABEDAH E9/E
40100 SHAH ALAM

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired13/08/2013
No of securities443,000
Circumstances by reason of which Securities Holder has interestACQUISITION FROM OPEN MARKET
Nature of interestDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units)4,825,400 
Direct (%)5.108 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice13/08/2013


ETITECH - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130813-75920

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionETI TECH CORPORATION BERHAD ("ETITECH" or "the Company")
Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001 ("PN 1")
The Board of Directors of ETITECH wishes to announce that there is no material development subsequent to the earlier announcements made.
This announcement is dated 13 August 2013.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130813-7180F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8399
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,795.09

Attachments

FBM KLCI etf 20130813.xls
31 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoMD-130813-64886

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-08-2013
Fund: MYETFDJ
NAV per unit (RM): 1.1727
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: 1,040.64

Attachments

Daily Fund Values130813.pdf
56 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 Announced13 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130813-EE256

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

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
[Acquisition of 111,200 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

18. JNL/PAM Asia Ex-Japan Fund

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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/08/2013
111,200
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change226,325,100
Date of notice13/08/2013


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 Announced13 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130813-EE249

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 3,000,000 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)
[Disposal of 40,000 shares]

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
[Disposal of 300,000 shares]

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 1,054,600 shares]

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)
Acquired06/08/2013
3,000,000
 
Disposed06/08/2013
1,394,600
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change358,223,337
Date of notice07/08/2013

Remarks :
This notice was received on 13 August 2013.


MANULFE - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced13 Aug 2013  
CategoryFinancial Results
Reference NoCS-130813-60228

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
235,476
181,545
395,859
361,337
2Profit/(loss) before tax
20,001
11,716
25,980
29,887
3Profit/(loss) for the period
14,603
9,759
18,646
26,921
4Profit/(loss) attributable to ordinary equity holders of the parent
14,593
9,759
18,636
26,921
5Basic earnings/(loss) per share (Subunit)
7.21
4.82
9.21
13.30
6Proposed/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 ($$)
3.6000
3.6500
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


BKAWAN - Changes in Director's Interest (S135) - Tan Sri Lee Oi Hian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced13 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBK-130813-44447

Information Compiled By KLSE

Particulars of Director

NameTan Sri Lee Oi Hian
Address55, Jalan Kelab Golf
30350 Ipoh.
Descriptions(Class & nominal value)Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
06/08/2013
0
 

Description of other type of transactionTan Sri Lee Oi Hian ("TSLOH") has disposed of 99.99975% shares in Di-Yi Sdn Bhd ("DY") to Grateful Blessings Inc ("GB"), which he wholly owned. The status of TSLOH as a deemed substantial shareholder of Batu Kawan Berhad ("BKB") remained unchanged through his holdings in GB which itself is now a deemed substantial shareholder of BKB through its shareholding in DY which in turn is a deemed substantial shareholder of BKB through Wan Hin Investments Sdn Berhad and its group of companies.
Circumstances by reason of which change has occurredsame as above
Nature of interestDeemed interest
Consideration (if any) 

Total no of securities after change

Direct (units)854,355 
Direct (%)0.21 
Indirect/deemed interest (units)207,038,934 
Indirect/deemed interest (%)49.92 
Date of notice12/08/2013


BKAWAN - Notice of Interest Sub. S-hldr (29A) - Grateful Blessings Inc

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced13 Aug 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoBK-130813-FBD6D

Particulars of Substantial Securities Holder

NameGrateful Blessings Inc
AddressAkara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town Tortola, British Virgin Islands
NRIC/Passport No/Company No.1779413
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Shares of RM1.00 each
Name & address of registered holderDi-Yi Sdn Bhd and Wan Hin Investments Sdn Berhad & Group
No. 39, Persiaran Zarib 1, Taman Pinji Mewah
31500 Lahat Perak

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired06/08/2013
No of securities
Circumstances by reason of which Securities Holder has interestGrateful Blessings Inc. ("GB") wholly owned by Tan Sri Lee Oi Hian has acquired 99.99975% shares in Di-Yi Sdn Bhd ("DY") making DY a subsidiary company. By virtue of DY being a deemed substantial shareholder of Batu Kawan Berhad ("BKB")through Wan Hin Investments Sdn Berhad and group of companies, GB has now become a deemed substantial shareholder of BKB.
Nature of interestDeemed interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)206,218,934 
Indirect/deemed interest (%)49.72 
Date of notice12/08/2013


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