XOX - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Abdul Azim Bin Mohd Zabidi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131008-4D1D9 |
Particulars of substantial Securities Holder
| Name | Dato’ Seri Abdul Azim Bin Mohd Zabidi |
| Address | Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 590711-08-5593 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato’ Seri Abdul Azim Bin Mohd Zabidi Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur Datin Seri Raihanah Begum Binti Abdul Rahman Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara,50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/10/2013 | 16,258,400 | 0.115 |
| Disposed | 04/10/2013 | 2,733,600 | 0.115 |
| Disposed | 07/10/2013 | 1,008,000 | 0.115 |
XOX - Changes in Director's Interest (S135) - Dato' Seri Abdul Azim Bin Mohd Zabidi
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131008-4D1CD |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Seri Abdul Azim Bin Mohd Zabidi |
| Address | Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur |
| 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) |
Disposed | 16,258,400 | 0.115 | |
Disposed | 2,733,600 | 0.115 | |
Disposed | 1,008,000 | 0.115 |
| Circumstances by reason of which change has occurred | Disposed of shares via open market transactions |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 24,902,760 |
| Direct (%) | 8.25 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 08/10/2013 |
| Remarks : |
| The total percentage of shares disposed by Dato’ Seri Abdul Azim Bin Mohd Zabidi and his spouse was 5.38% and 1.24% respectively of the total issued and paid up capital of the Company. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131008-67694 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Oct-2013 NAV per unit (RM): 1.6637 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: 10,883.24 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131008-67643 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Oct-2013 NAV per unit (RM): 0.9863 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: 16,705.79 |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-131004-E9546 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/09/2013 | 6,100 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 4 October 2013. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-131004-4A812 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road, Central, Hongkong Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 30/09/2013 | 1,949,000 |
| Remarks : |
| The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 18,197,000 stock units out of the aggregate 20,094,700 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 4 October 2013. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-131004-F1A80 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 30/09/2013 | 1,949,000 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 15,680,000 stock units out of the aggregate 16,736,700 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 4 October 2013. |
GLOMAC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131008-65186 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | GLOMAC BERHAD (“GLOMAC” OR “COMPANY”) PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE SCHEME OF UP TO EIGHT PERCENT (8%) OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF GLOMAC AT ANY POINT IN TIME (“PROPOSED ESS”) |
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 26 September 2013, unless otherwise stated) We refer to the announcements dated 26 September 2013 and 30 September 2013 respectively, in relation to the Proposed ESS. On behalf of the Board of Directors of Glomac, Maybank IB is pleased to announce that Bursa Securities had, vide its letter dated 8 October 2013, resolved to approve the listing of such number of new Glomac Shares, representing up to four percent (4%) of the issued and paid-up ordinary share capital of Glomac (excluding treasury shares), to be issued pursuant to the exercise of ESOS Options under the Proposed ESOS. The circular to shareholders in relation to the Proposed ESS will be despatched to the shareholders of Glomac in due course. This announcement is dated 8 October 2013. | |
GLOMAC - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 8 Oct 2013 |
| Category | General Meetings |
| Reference No | CS-131008-65755 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | GLOMAC BERHAD ("GLOMAC" or "the Company") - NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM") The Board of Directors of Glomac is pleased to announce that an EGM of the Company will be held on Thursday, 24 October 2013 at 11.00 am. The full text of the Notice of the EGM is attached herewith for information. |
| Date of Meeting | 24/10/2013 |
| Time | 11:00 AM |
| Venue | Ballroom 1, 1st Floor Sime Darby Convention Centre 1A Jalan Bukit Kiara 1 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 16/10/2013 |
CSL - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 8 Oct 2013 |
| Category | Change in Boardroom |
| Reference No | CK-131008-41003 |
| Date of change | 01/10/2013 |
| Name | JIANG DANPING |
| Age | 54 |
| Nationality | CHINESE |
| Type of change | Demised |
| Designation | Chief Executive Officer |
| Directorate | Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | NIL |
| Any conflict of interests that he/she has with the listed issuer | NIL |
| Details of any interest in the securities of the listed issuer or its subsidiaries | DEEMED INTERESTED IN 289,100,000 SHARES IN THE COMPANY (BASED ON LEAD CHAMPION GROUP LIMITED'S SHAREHOLDING IN THE COMPANY) |
| Remarks : |
| THE NOTIFICATION ON THE DEMISE OF MR JIANG DANPING WAS RECEIVED BY THE COMPANY ON 8 OCTOBER 2013. |
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