CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | OB-131226-66754 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Dec-2013 NAV per unit (RM): 1.6728 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,331.18 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | OB-131226-66687 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 26-Dec-2013 NAV per unit (RM): 1.0141 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,735.46 |
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 26 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CP-131226-41BA1 |
Remarks : |
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | TC-131217-50554 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) (“TCB” OR “THE COMPANY”) i) PROPOSED JOINT VENTURE; AND ii) PROPOSED LAND ACQUISITION. |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 26 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PH-131226-A26EE |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131226-FAF13 |
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 | (i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen AB10 1YG Scotland (ii) Morgan Stanley & Co. International PLC ("Morgan Stanley") 25 Cabot Square Canary Wharf London E14 4QA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/12/2013 | 4,300 | |
Disposed | 20/12/2013 | 2,400 |
Remarks : |
The total number of 70,973,866 Ordinary Shares of RM1.00 each are held as follows: (i) 70,962,400 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 11,466 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley. The Form 29B was received by the Company on 26 December 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131226-E87E1 |
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 | Morgan Stanley & Co. International PLC ("Morgan Stanley") 25 Cabot Square Canary Wharf London E14 4QA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/12/2013 | 1,000 |
Remarks : |
The total number of 70,971,966 Ordinary Shares of RM1.00 each are held as follows: (i) 70,958,100 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 13,866 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley. The Form 29B was received by the Company on 26 December 2013. |
AEON - 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 Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131226-ED2A6 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd - 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 | 20/12/2013 | 178,000 |
Remarks : |
The total number of 32,307,500 Ordinary Shares of RM1.00 each are held as follows: 1) 19,741,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board 3) 3,636,800 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 3,194,600 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 5,170,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B was received by the Company on 26 December 2013. |
BARAKAH - Changes in Director's Interest (S135) - Abd Hamid Bin Ibrahim
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH |
Date Announced | 26 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131226-32DFC |
Information Compiled By KLSE
Particulars of Director
Name | Abd Hamid Bin Ibrahim |
Address | No. 2, Jalan Setiaraya, Bukit Damansara, 50490 Kuala Lumpur, Malaysia |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 348,000 | 1.492 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 348,000 |
Direct (%) | 0.056 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 24/12/2013 |
Remarks : |
The Notice of Director's interest was received by the Company on 26 December 2013. |
BARAKAH - Changes in Director's Interest (S135) - Azman Shah Bin Mohd Zakaria
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH |
Date Announced | 26 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131226-32E8D |
Information Compiled By KLSE
Particulars of Director
Name | Azman Shah Bin Mohd Zakaria |
Address | No. 11, Jalan Platinum 7/42, Seksyen 7, 40000 Shah Alam, Selangor Darul Ehsan, Malaysia |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 248,000 | 1.460 | |
Acquired | 100,000 | 1.490 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 20,611,624 |
Direct (%) | 3.301 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 24/12/2013 |
Remarks : |
The Notice of Director's interest was received by the Company on 26 December 2013. |
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