CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 20 Dec 2013 |
Category | General Announcement |
Reference No | OB-131220-70957 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Dec-2013 NAV per unit (RM): 1.6973 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: 10,315.69 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 20 Dec 2013 |
Category | General Announcement |
Reference No | OB-131220-70908 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 20-Dec-2013 NAV per unit (RM): 0.9932 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: 16,447.98 |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - AMSTEEL MILLS SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-131220-05D23 |
Particulars of substantial Securities Holder
Name | AMSTEEL MILLS SDN BHD |
Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
NRIC/Passport No/Company No. | 63077-A |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | AMSEC Nominees (Asing) Sdn Bhd AmTrustee Berhad for Excel Step Investments Limited 15th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 13/12/2013 | 40,169,949 |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - LLB STEEL INDUSTRIES SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-131220-FDD8E |
Particulars of substantial Securities Holder
Name | LLB STEEL INDUSTRIES SDN BHD |
Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
NRIC/Passport No/Company No. | 181084-H |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | AMSEC Nominees (Asing) Sdn Bhd AmTrustee Berhad for Excel Step Investments Limited 15th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 13/12/2013 | 40,169,949 |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - STEELCORP SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-131220-FDD8F |
Particulars of substantial Securities Holder
Name | STEELCORP SDN BHD |
Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
NRIC/Passport No/Company No. | 144527-U |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | AMSEC Nominees (Asing) Sdn Bhd AmTrustee Berhad for Excel Step Investments Limited 15th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 13/12/2013 | 40,169,949 |
PARKSON - Changes in Director's Interest (S135) - TAN SRI CHENG HENG JEM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PH-131220-0B089 |
Information Compiled By KLSE
Particulars of Director
Name | TAN SRI CHENG HENG JEM |
Address | A-16-1, Blok A, Satu Residensi No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,505,000 | 3.200 | |
Acquired | 3,505,000 | 3.200 |
Circumstances by reason of which change has occurred | (1) Disposal of shares by Trillionvest Sdn Bhd, a company in which Tan Sri Cheng Heng Jem has a substantial interest (2) Acquisition of shares by Tan Sri Cheng Heng Jem |
Nature of interest | (1) Indirect (2) Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 243,444,012 |
Direct (%) | 22.7 |
Indirect/deemed interest (units) | 275,746,384 |
Indirect/deemed interest (%) | 25.72 |
Date of notice | 20/12/2013 |
Remarks : |
(a) This disclosure also serves as a notification pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. (b) The aforesaid 3,505,000 ordinary shares represent 0.33% of the issued and paid-up capital of the Company with voting rights. |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - TAN SRI CHENG HENG JEM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-131220-0B08A |
Particulars of substantial Securities Holder
Name | TAN SRI CHENG HENG JEM |
Address | A-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur |
NRIC/Passport No/Company No. | 430319-71-5033 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | (1) Trillionvest Sdn Bhd (Disposed of 3,505,000 shares) Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur (2) Tan Sri Cheng Heng Jem (Acquired 3,505,000 shares) Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/12/2013 | 3,505,000 | |
Acquired | 18/12/2013 | 3,505,000 |
OIB - Changes in Sub. S-hldr's Int. (29B) - Tan Chung Yi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | ORIENTAL INTEREST BERHAD |
Stock Name | OIB |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131218-6A957 |
Particulars of substantial Securities Holder
Name | Tan Chung Yi |
Address | No. 82, Taman Bunga Raya, 08000 Sungai Petani, Kedah. |
NRIC/Passport No/Company No. | 820528-02-6123 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | RHB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR JUPITER SUNRISE SDN BHD (1ST PARTY) 10th Floor Plaza OSK Jalan Ampang 50450 Kuala Lumpur JUPITER SUNRISE SDN BHD 1001-1002, 1st Floor, Kompleks Sri Putra, Seberang Jalan Putra, 05150 Alor Star, Kedah |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/12/2013 | 16,539,184 |
MPCORP - OTHERS Malaysia Pacific Corporation Berhad (“MPCORP”) - Change in Principal Officer (Chief Executive Officer)
Announcement Type: General Announcement
Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
Stock Name | MPCORP |
Date Announced | 20 Dec 2013 |
Category | General Announcement |
Reference No | CC-131220-67036 |
Type | Announcement |
Subject | OTHERS |
Description | Malaysia Pacific Corporation Berhad (“MPCORP”) - Change in Principal Officer (Chief Executive Officer) |
The Board of Directors of MPCORP wishes to inform the Exchange that a press release will be made on 20 December 2013 in conjunction with the above. This announcement is dated 20 December 2013. |
BGYEAR - BINA GOODYEAR BERHAD ("BGB" OR "COMPANY")PROPOSED RESTRUCTURING SCHEME
Announcement Type: General Announcement
Company Name | BINA GOODYEAR BERHAD |
Stock Name | BGYEAR |
Date Announced | 20 Dec 2013 |
Category | General Announcement |
Reference No | MI-131220-65597 |
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