October 18, 2013

Company announcements: ASDION, MYETFDJ, CIMBA40, CIMBC25, AMBANK, UTDPLT

ASDION - Changes in Sub. S-hldr's Int. (29B) - Tey Por Yee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASDION BERHAD (ACE Market) 
Stock Name ASDION  
Date Announced18 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-131018-91008

Particulars of substantial Securities Holder

NameTey Por Yee
AddressBlok S1-10-22, P/Puri Sutramas
Persiaran Puchong Jaya Selatan
bandar Puchong Jaya
47100 Puchong
Selangor Darul Ehsan
NRIC/Passport No/Company No.760202-14-5147
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares - RM0.10
Name & address of registered holderTey Por Yee
Blok S1-10-22, P/Puri Sutramas
Persiaran Puchong Jaya Selatan
Bandar Puchong Jaya
47100 Puchong
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2013
120,000
 
Acquired11/10/2013
1,890,000
 
Acquired11/10/2013
10,000
 
Acquired14/10/2013
123,800
 
Acquired16/10/2013
139,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect Interest
Direct (units)23,486,800 
Direct (%)28.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change23,486,800
Date of notice18/10/2013


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 Announced18 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131018-57913

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-10-2013
Fund:MYETFDJ
NAV per unit (RM):1.1678
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:1,044.92

Attachments

Daily Fund Values181013.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131018-67353

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Oct-2013
NAV per unit (RM): 1.6990
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: 11,169.16

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131018-67292

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Oct-2013
NAV per unit (RM): 0.9756
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,763.77

Attachments

China 25.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 Announced18 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131018-4DD55

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
[Disposal of 5,000,000 shares]

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 Oceania HD

10. Eastspring Investments Asia Equity Income Fund

11. Eastspring Investments Asia Pacific Equity

12. Eastspring Investments Asian Dynamic

13. IOF - Asian Equity Fund

14. IOF - Malaysia Equity Fund

15. GIC - Emerging Asia Markets

16. Monetary Authority of Singapore Asian Equity Portfolio

17. PruLink Asian

18. Eastspring Investments SG ASE

19. JNL/PAM Asia Ex-Japan Fund
[Disposal of 3,100 shares]

20. Eastspring Investments Asia Pac EQ MY

21. Jackson National Leaders Fund

22. Jackson National Global Basics Fund

23. Prudential Assurance Malaysia Berhad
Non Participating Fund

24. Prudential Assurance Malaysia Berhad
Participating Fund

25. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

26. Prudential Assurance Malaysia Berhad
PruVantage Fund

27. Eastspring Investments Equity Income Fund

28. Eastspring Investments Growth Fund

29. Eastspring Investments Balanced Fund
[Acquisition of 13,000 shares]
[Disposal of 13,000 shares]

30. Eastspring Investments MY Focus Fund
[Acquisition of 36,000 shares]
[Disposal of 36,000 shares]

31. Eastspring Investments Dynamic Fund
[Acquisition of 60,700 shares]
[Disposal of 60,700 shares]

32. Prudential Pensions Limited Pacific
Basin Passive Fund
[Acquisition of 156,200 shares]
[Disposal of 156,200 shares]

33. Eastspring Investments Asia-Pac HY EQ
[Disposal of 265,900 shares]
[Acquisition of 265,900 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/10/2013
2,265,900
 
Acquired10/10/2013
265,900
 
Disposed11/10/2013
3,269,000
 
Acquired11/10/2013
265,900
 

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 change185,141,400
Date of notice14/10/2013

Remarks :
Notices were received on 18 October 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 Announced18 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131018-0B640

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 443,100 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 (MAYBAN)

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

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

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

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

9. 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)
Acquired14/10/2013
443,100
 

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 change400,460,737
Date of notice16/10/2013

Remarks :
This notice was received on 18 October 2013.


UTDPLT - Changes in Director's Interest (S135) - DATO' CARL BEK-NIELSEN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced18 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoUP-131018-35DB3

Information Compiled By KLSE

Particulars of Director

NameDATO' CARL BEK-NIELSEN
AddressUNITED PLANTATIONS BERHAD
JENDARATA ESTATE
36009 TELUK INTAN
PERAK
Descriptions(Class & nominal value)ORDINARY SHARES OF RM 1.00 EACH FULLY PAID

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/10/2013
22,935
 

Circumstances by reason of which change has occurredShares transferred from children's account in Copenhagen Register to the Principal Register under Dato' Carl Bek-Nielsen.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,182,491 
Direct (%)1.05 
Indirect/deemed interest (units)95,980,135 
Indirect/deemed interest (%)46.11 
Date of notice18/10/2013


UTDPLT - Changes in Sub. S-hldr's Int. (29B) - DATO' CARL BEK-NIELSEN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced18 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-131018-35DA8

Particulars of substantial Securities Holder

NameDATO' CARL BEK-NIELSEN
AddressUNITED PLANTATION BERHAD
JENDARATA ESTATE
36009 TELUK INTAN, PERAK
NRIC/Passport No/Company No.730310-10-5751
Nationality/Country of incorporationDANISH
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 1.00 EACH FULLY PAID
Name & address of registered holderDATO' CARL BEK-NIELSEN
UNITED PLANTATIONS BERHAD
JENDARATA ESTATE
36009 TELUK INTAN, PERAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2013
22,935
 

Circumstances by reason of which change has occurredShares transferred from children's account in Copenhagen Register to the Principal Register under Dato' Carl Bek-Nielsen.
Nature of interestDirect
Direct (units)2,182,491 
Direct (%)1.05 
Indirect/deemed interest (units)95,980,135 
Indirect/deemed interest (%)46.11 
Total no of securities after change98,162,626
Date of notice18/10/2013


UTDPLT - Changes in Director's Interest (S135) - MARTIN BEK-NIELSEN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced18 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoUP-131018-36F33

Information Compiled By KLSE

Particulars of Director

NameMARTIN BEK-NIELSEN
AddressUNITED PLANTATIONS BERHAD
JENDARATA ESTATE
36009 TELUK INTAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM1.00 EACH FULLY PAID

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/10/2013
500
 

Circumstances by reason of which change has occurredShares transferred from child's account in Copenhagen Register to the Principal Register under Mr. Martin Bek-Nielsen.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)547,413 
Direct (%)0.26 
Indirect/deemed interest (units)95,937,077 
Indirect/deemed interest (%)46.09 
Date of notice18/10/2013


UTDPLT - Changes in Sub. S-hldr's Int. (29B) - MARTIN BEK-NIELSEN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced18 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-131018-36F31

Particulars of substantial Securities Holder

NameMARTIN BEK-NIELSEN
AddressUNITED PLANTATIONS BERHAD
JENDARATA ESTATE
36009 TELUK INTAN
PERAK
NRIC/Passport No/Company No.750502-86-5059
Nationality/Country of incorporationDANISH
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holderMARTIN BEK-NIELSEN
UNITED PLANTATIONS BERHAD
JENDARATA ESTATE
36009 TELUK INTAN
PERAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2013
500
 

Circumstances by reason of which change has occurredShares transferred from child's account in Copenhagen Register to the Principal Register under Mr. Martin Bek-Nielsen.
Nature of interestDirect
Direct (units)547,413 
Direct (%)0.26 
Indirect/deemed interest (units)95,937,077 
Indirect/deemed interest (%)46.09 
Total no of securities after change96,484,490
Date of notice18/10/2013


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