December 24, 2013

Company announcements: FBMKLCI-EA, CIMBA40, CIMBC25, FABER, TALAMT, HUNZPTY, AEONCR, BENALEC, OLDTOWN, PARKSON

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced24 Dec 2013  
CategoryGeneral Announcement
Reference NoFB-131224-7472E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 December 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8558
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,835.49

Attachments

FBM KLCI etf 20131224.xls
34 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131224-66499

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Dec-2013
NAV per unit (RM): 1.6709
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: 10,352.03

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131224-66441

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Dec-2013
NAV per unit (RM): 1.0135
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

Attachments

C25.pdf
25 KB



FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced24 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-131224-63533

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary share of RM0.25 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/12/2013
100,000
 

Circumstances by reason of which change has occurredPurchase of 100,000 ordinary shares in the open market.
Nature of interestDirect
Direct (units)50,784,000 
Direct (%)14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change50,784,000
Date of notice17/12/2013

Remarks :
The Form 29B was received on 24 November 2013.


TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced24 Dec 2013  
CategoryGeneral Announcement
Reference NoTT-131224-3F180

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTALAM TRANSFORM BERHAD ("TTB" or "the Company")

PROPOSED DISPOSAL OF FREEHOLD LAND HELD FOR PROPERTY DEVELOPMENT MEASURING APPROXIMATELY 25.74 ACRES BY EUROPLUS CORPORATION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TTB TO MUTUAL FLEXI SDN BHD


The Board of Directors of TTB wishes to announce that Europlus Corporation Sdn Bhd (Company No. 212846-A) (“Vendor” or “ECSB”), a wholly-owned subsidiary of the Company has on  24 December 2013 entered into a Sale and Purchase Agreement (“SPA”) with Mutual Flexi Sdn Bhd (Company No. 1059653-D) (“Purchaser" or “MFSB”) to dispose of all that piece of freehold land forming part of the master title held under Geran No. 54346, Lot 15754, Seksyen 20, Bandar Serendah, Daerah Ulu Selangor, Negeri Selangor Darul Ehsan
measuring approximately 25.74 acres (“the  Land”] for a total cash consideration of RM33,637,032.00 only (“Proposed Disposal”).

Please refer to the attachment for details of the announcement.

This announcement is dated 24 December 2013.



HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced24 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-131224-2EE6F

Date of buy back24/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)2.130
Maximum price paid for each share purchased ($$)2.150
Total consideration paid ($$)21,501.98
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)10,183,452
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.17

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


AEONCR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced24 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131224-AAF04

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Abdullah Bin Mohd Yusof has notified on the change of his interest in the securities of the Company, details as set out in the table below :-
Name of DirectorNature of interestDate of DisposalNumber of Ordinary Shares of RM0.50 each disposedPrice per Share (RM)Percentage of Issued shares disposed
(%)
Dato' Abdullah
Bin Mohd Yusof
Direct24 December 20135,40015.200.0038
Dato' Abdullah
Bin Mohd Yusof
Indirect* 24 December 2013 10,000 15.18 0.0069

    *Deemed interested in the shares registered in the name of his spouse, Datin Yasmin Ahmad Merican, by virtue of Section 134(12)(c) of the Companies Act, 1965.


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced24 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-131224-57965

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderKumpulan 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/12/2013
1,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market by KWAP's Fund Manager
Nature of interestDirect
Direct (units)52,796,300 
Direct (%)6.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change52,796,300
Date of notice23/12/2013

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 23 December 2013 was received by the Company on 24 December 2013


OLDTOWN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced24 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-131224-20905

Date of buy back24/12/2013
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)2.380
Maximum price paid for each share purchased ($$)2.390
Total consideration paid ($$)119,954.16
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)611,000
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.168


PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced24 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-131224-940F6

Date of buy back24/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)400,900
Minimum price paid for each share purchased ($$)2.970
Maximum price paid for each share purchased ($$)3.010
Total consideration paid ($$)1,198,840.54
Number of shares purchased retained in treasury (units)400,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)23,425,431
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.14


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