CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | OB-130904-46808 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Sep-2013 IOPV per unit (RM): 1.6135 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: 10,070.61 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | OB-130904-46774 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2013 IOPV per unit (RM): 0.9812 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,114.15 |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 4 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YC-130904-AAA95 |
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 - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/08/2013 | 1,400,500 |
Remarks : |
Form 29B was received on 4 September 2013 |
UEMS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | UEM SUNRISE BERHAD |
Stock Name | UEMS |
Date Announced | 4 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | US-130904-3CC05 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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) |
Disposed | 30/08/2013 | 500,000 |
Remarks : |
Direct interest of 221,718,494 shares comprise: 1) Citigroup EPF Board - 183,517,794 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (RHB INV) - 3,547,400 shares 4) Citigroup EPF Board (AM INV) - 9,363,000 shares 5) Citigroup EPF Board (MAYBAN) - 1,335,000 shares 6) Citigroup EPF Board (ALLIANCE) - 2,300,000 shares 7) Citigroup EPF Board (NOMURA) - 10,456,700 shares 8) Citigroup EPF Board (CIMB PRI) - 7,276,100 shares 9) Citigroup EPF Board (ARIM) - 1,150,000 shares The Form 29B was received by the Company on 4 September 2013. cc. Securities Commission |
KPJ - Additional Listing Announcement
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 4 Sept 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | JC-130904-85DB5 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
No. of shares issued under this corporate proposal | 7,500 |
Issue price per share ($$) | MYR 1.700 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 654,013,661 |
Currency | MYR 327,006,830.500 |
Listing Date | 05/09/2013 |
BDB - OTHERS EXECUTIVE COMMITTEE ("EXCO")OF BINA DARULAMAN BERHAD ("BDB")
Company Name | BINA DARULAMAN BERHAD |
Stock Name | BDB |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | BD-130904-33985 |
Type | Announcement |
Subject | OTHERS |
Description | EXECUTIVE COMMITTEE ("EXCO")OF BINA DARULAMAN BERHAD ("BDB") |
The Board of Directors of Bina Darulaman Berhad wishes to update the Bursa Malaysia Securities Berhad that the Board had approved the re-activation of the EXCO as delegation authority from the Board to assist the management to decide on important and urgent issues in day to day operations and other business dealings until a new Group Managing Director is appointed. The EXCO comprises of the following gentlemen as its members : 1. Encik Izham Bin Yusoff - Chairman 2. Y.Bhg Dato' Abdul Rahman Bin Ibrahim - Member This announcement is dated 4th September 2013. |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
Stock Name | KHSB |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | KH-130903-ACD1B |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - ACQUISITION OF ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARES”) FROM THE OPEN MARKET BY KUMPULAN DARUL EHSAN BERHAD ("KDEB") |
We refer to the announcements dated 28, 29, 30 August and 3 September 2013. The Board of Directors of KHSB wishes to announce that the Company has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of KDEB, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, KDEB has dealt in KHSB Shares on 3 September 2013. Please refer to the attachment for further details. This announcement is dated 4 September 2013. |
YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL POWER INTERNATIONAL BHD |
Stock Name | YTLPOWR |
Date Announced | 4 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YP-130904-A3541 |
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 RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD(CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/08/2013 | 1,268,500 |
Remarks : |
Form 29B was received on 4 September 2013 |
AHB - PRACTICE NOTE 1 / GUIDANCE NOTE 5NEW DEFAULT
Company Name | AHB HOLDINGS BERHAD |
Stock Name | AHB |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | CC-130904-38864 |
BHIC - MATERIAL LITIGATION
Company Name | BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD |
Stock Name | BHIC |
Date Announced | 4 Sept 2013 |
Category | General Announcement |
Reference No | BH-130904-43472 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | IPOH HIGH COURT WRIT SUMMONS NO. 22 - 163 – 2010 MARAPUTRA SDN BHD -V- BOUSTEAD NAVAL SHIPYARD SDN BHD |
We refer to our announcements dated 26 July 2010 and 11 August 2010 in relation to the Ipoh High Court civil suit by Maraputra Sdn Bhd ("Maraputra") against our associate company, Boustead Naval Shipyard Sdn. Bhd. ("BNS"). On 3 September 2013, we were informed by BNS' lawyers that, on 2 September 2013, the Ipoh High Court allowed Maraputra’s claims amounting to RM6,337,902.58, together with interest accruing thereon calculated on a daily basis at the rate of 4% per annum from 14 July 2010 (date of filing of the Writ Summons) to 2 September 2013 (date of Judgement) and 5% per annum from 2 September 2013 until full settlement, and costs of RM150,000.00 to Maraputra. The Court also dismissed BNS’ counterclaim. BNS in consultation with its lawyers are of the view it has good grounds to appeal against the High Court’s decision. BNS is currently preparing to file an appeal to the Court of Appeal. . This announcement is dated 4 September 2013. |
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