FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | FB-131112-4C3BE |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 November 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | MD-131112-63422 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1665 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:1,043.28 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 12 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131111-64B48 |
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 RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 | 06/11/2013 | 621,500 | |
Acquired | 06/11/2013 | 85,000 |
Remarks : |
Notice received on 12 November 2013. c.c. Securities Commission. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 12 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131112-5BF80 |
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 RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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) |
Acquired | 07/11/2013 | 668,900 | |
Acquired | 07/11/2013 | 10,000 |
Remarks : |
Notice received on 12 November 2013. c.c. Securities Commission. |
TEBRAU - TEBRAU TEGUH BERHAD ("TTB or "THE COMPANY") MATERIAL LITIGATION - JOHOR BAHRU HIGH COURT WRIT NO. : 22C-7-10/2013 ML Sepakat Sdn. Bhd. vs. Tebrau Bay Construction Sdn. Bhd. ("TBC")
Company Name | TEBRAU TEGUH BERHAD |
Stock Name | TEBRAU |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | CU-131111-57089 |
IOICORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | IC-131112-64687 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | IOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY") UNCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF IOI CORP (“ULTIMATE OFFEROR”), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER") |
We refer to the announcement dated 2 October 2013 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that IOI Plantation being the Offeror for the Offer, has dealt in Unico Shares for its own account on 12 November 2013. Please refer to the attachment for further details. This announcement is dated 12 November 2013.
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IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 12 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-131112-58586 |
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. | Not Applicable |
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, 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 | 07/11/2013 | 1,000,000 |
Remarks : |
Re : Form 29B dated 8 November 2013. |
ZELAN - OTHERS DISPOSAL OF 5,132,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD
Company Name | ZELAN BERHAD |
Stock Name | ZELAN |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | ZZ-131112-59597 |
L&G - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | LAND & GENERAL BERHAD |
Stock Name | L&G |
Date Announced | 12 Nov 2013 |
Category | General Announcement |
Reference No | MM-131101-41620 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | LAND & GENERAL BERHAD (“L&G” OR “COMPANY”) PROPOSED JOINT VENTURE BETWEEN PILLAR QUEST SDN BHD (“PQSB”), A WHOLLY-OWNED SUBSIDIARY OF L&G, AND POSITIVE VALLEY SDN BHD (“PVSB”), A WHOLLY-OWNED SUBSIDIARY OF MALAYSIA LAND PROPERTIES SDN BHD (“MAYLAND”) TO ACQUIRE AND DEVELOP A PARCEL OF COMMERCIAL LEASEHOLD LAND VIA XTREME MERIDIAN SDN BHD (“XMSB”) AS THE JOINT VENTURE COMPANY (“PROPOSED JOINT VENTURE”) |
On behalf of the Board of Directors of L&G, Public Investment Bank Berhad is pleased to announce a proposed joint venture between PQSB, a wholly-owned subsidiary of L&G, and PVSB, a wholly-owned subsidiary of Mayland to acquire and develop a parcel of commercial leasehold land held under title No. Pajakan Mukim 6395, Lot 18152, Seksyen 2, Batu 4, Jalan Ampang, Town of Ulu Kelang, District of Gombak, State of Selangor measuring approximately 22,934 square metres in area via XMSB as the joint venture company. The full text of this announcement pertaining to the Proposed Joint Venture is attached herein. This announcement is dated 12 November 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 12 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131112-005B1 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/11/2013 | 1,000,000 |
Circumstances by reason of which change has occurred | Transaction of Securities |
Nature of interest | Direct |
Direct (units) | 127,158,280 |
Direct (%) | 9.024 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 127,158,280 |
Date of notice | 12/11/2013 |
Remarks : |
Re : Form 29B dated 12 November 2013. |
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