CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 13 Nov 2013 |
Category | General Announcement |
Reference No | OB-131113-66451 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Nov-2013 NAV per unit (RM): 1.6766 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: 10,728.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 13 Nov 2013 |
Category | General Announcement |
Reference No | OB-131113-66358 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 13-Nov-2013 NAV per unit (RM): 0.9430 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: 15,923.12 |
PJDEV - Notice of Interest Sub. S-hldr (29A) - Ong Leong Huat @ Wong Joo Hwa
Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
Stock Name | PJDEV |
Date Announced | 13 Nov 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | PD-131113-51647 |
Particulars of Substantial Securities Holder
Name | Ong Leong Huat @ Wong Joo Hwa |
Address | 21 Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 440405-08-5313 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Dindings Consolidated Sdn. Bhd. 17th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Land Management Sdn. Bhd. 17th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc("MUFG")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-131113-58460 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | Nil |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 29,810,250 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/11/2013 | 15,800 |
Remarks : |
Received notice on 13 November 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-131113-65253 |
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 Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,658,800 Northern Trust - Chicago - 505,700 State Street Bank & Trust - 94,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 08/11/2013 | 20,000 |
Remarks : |
Received notice on 13 November 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-131113-65076 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
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 Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited - 16,338,450 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 600,200 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 13,421,600 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 70,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 08/11/2013 | 20,000 |
Remarks : |
Received notice on 13 November 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-131113-65511 |
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 Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,658,800 Northern Trust - Chicago - 521,400 State Street Bank & Trust - 94,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/11/2013 | 15,700 |
Remarks : |
Received notice on 13 November 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-131113-65363 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
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 Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited - 16,354,150 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 615,900 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 13,421,600 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 70,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/11/2013 | 15,700 |
Remarks : |
Received notice on 13 November 2013 |
HUPSENG - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Company Name | HUP SENG INDUSTRIES BERHAD |
Stock Name | HUPSENG |
Date Announced | 13 Nov 2013 |
Category | Financial Results |
Reference No | HS-131113-943B9 |
Financial Year End | 31/12/2013 |
Quarter | 3 |
Quarterly report for the financial period ended | 30/09/2013 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 58,716 | 56,864 | 184,715 | 184,674 |
2 | Profit/(loss) before tax | 10,580 | 9,480 | 37,315 | 33,071 |
3 | Profit/(loss) for the period | 7,783 | 6,927 | 27,393 | 24,106 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,783 | 6,927 | 27,393 | 24,106 |
5 | Basic earnings/(loss) per share (Subunit) | 6.49 | 5.77 | 22.83 | 20.09 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 15.00 | 12.00 |
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 ($$) | 1.1800 | 1.2800 |
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:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Insas Plaza Sdn. Bhd.
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 13 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-131113-A0823 |
Particulars of substantial Securities Holder
Name | Insas Plaza Sdn. Bhd. |
Address | No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
NRIC/Passport No/Company No. | 150118-V |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Insas Plaza Sdn. Bhd. No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 12/11/2013 | 62,100 |
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