FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 2 Dec 2013 |
Category | General Announcement |
Reference No | FB-131202-B6F41 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
FBMKLCI-EA - Income Distribution
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 2 Dec 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | FB-131202-47838 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 2 Dec 2013 |
Category | General Announcement |
Reference No | OB-131202-66893 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Dec-2013 NAV per unit (RM): 1.6674 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: 10,717.00 |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 2 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-131202-2586F |
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) |
Acquired | 27/11/2013 | 540,000 |
Remarks : |
Re : Form 29B dated 28 November 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 2 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131202-1C6AF |
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 RM1 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) |
Acquired | 27/11/2013 | 290,100 | |
Disposed | 27/11/2013 | 129,800 |
Remarks : |
Re : Form 29B dated 28 November 2013. |
WASEONG - Changes in Director's Interest (S135) - Chan Cheu Leong
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 2 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | WS-131202-F882F |
Information Compiled By KLSE
Particulars of Director
Name | Chan Cheu Leong |
Address | No. 2 Jalan U-Thant 3 55000 Kuala Lumpur Wilayah Persekutuan |
Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 9,700 | 1.690 | |
Acquired | 18,900 | 1.690 | |
Acquired | 5,000 | 1.690 | |
Acquired | 10,000 | 1.680 |
Circumstances by reason of which change has occurred | Acquisitions through open market by Chan Cheu Leong |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 18,685,734 |
Direct (%) | 2.426 |
Indirect/deemed interest (units) | 39,771,493 |
Indirect/deemed interest (%) | 5.163 |
Date of notice | 02/12/2013 |
Remarks : |
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2. The above acquisitions by Chan Cheu Leong of 43,600 ordinary shares represents 0.0057%. 3. Out of 39,771,493 shares: - 33,976,372 shares are registered in the name of Midvest Asia Sdn Bhd - 5,642,499 shares are registered in the name of UOBM Nominees (Tempatan) Sdn Bhd for Midvest Asia Sdn Bhd - 152,622 shares are registered in the names of his spouse and children 4. The Notice of Change in the Interest of Director dated 2 December 2013 was received on 2 December 2013 from Chan Cheu Leong. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Chan Cheu Leong
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 2 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WS-131202-F8821 |
Particulars of substantial Securities Holder
Name | Chan Cheu Leong |
Address | No. 2, Jalan U-Thant 3, 55000 Kuala Lumpur, Wilayah Persekutuan |
NRIC/Passport No/Company No. | 500820-71-5177 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Chan Cheu Leong No. 2, Jalan U-Thant 3, 55000 Kuala Lumpur, Wilayah Persekutuan (15,802,679 ordinary shares of RM0.50 each) BBL Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong 105 Jalan Tun H S Lee, 50000 Kuala Lumpur, Wilayah Persekutuan (2,018,181 ordinary shares of RM0.50 each) Mayban Nominees (Tempatan) Sdn Bhd DBS Bank for Chan Cheu Leong 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Wilayah Persekutuan (864,874 ordinary shares of RM0.50 each) Midvest Asia Sdn Bhd 59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Wilayah Persekutuan (33,976,372 ordinary shares of RM0.50 each) UOBM Nominees (Tempatan) Sdn Bhd. Pledged Securities Account for Midvest Asia Sdn Bhd Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan (5,642,499 ordinary shares of RM0.50 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 27/11/2013 | 9,700 | 1.690 |
Acquired | 28/11/2013 | 18,900 | 1.690 |
Acquired | 29/11/2013 | 5,000 | 1.690 |
Acquired | 29/11/2013 | 10,000 | 1.680 |
Remarks : |
The Notice of Change in the Interest of Substantial Shareholder dated 2 December 2013 was received on 2 December 2013 from Chan Cheu Leong. |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 2 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | WS-131202-2D7AD |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM LAND BERHAD |
Stock Name | IJMLAND |
Date Announced | 2 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IL-131202-2BF7A |
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 RM1 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) |
Acquired | 27/11/2013 | 347,900 | |
Disposed | 27/11/2013 | 216,300 |
Remarks : |
Re : Form 29B dated 28 November 2013. |
SILVER - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Company Name | SILVER BIRD GROUP BERHAD |
Stock Name | SILVER |
Date Announced | 2 Dec 2013 |
Category | General Announcement |
Reference No | CC-131202-2F028 |
Type | Announcement |
Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
Description | Silver Bird Group Berhad ("SBGB" or "the Company") Monthly Update on the status of its Default in Payment pursuant to Practice Note 1 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 1"). |
In compliance with paragraph 3.2 of PN 1, the Board of Directors of SBGB wishes to inform that there has been no material development on the status other than the announcements made on 29 November 2013 in relation thereto. This announcement is dated 2 December 2013. |
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