FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 24 Dec 2013 |
Category | General Announcement |
Reference No | FB-131224-7472E |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 24 Dec 2013 |
Category | General Announcement |
Reference No | OB-131224-66499 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 24 Dec 2013 |
Category | General Announcement |
Reference No | OB-131224-66441 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | FABER GROUP BERHAD |
Stock Name | FABER |
Date Announced | 24 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | FG-131224-63533 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary share of RM0.25 each |
Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 13/12/2013 | 100,000 |
Remarks : |
The Form 29B was received on 24 November 2013. |
TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | TALAM TRANSFORM BERHAD |
Stock Name | TALAMT |
Date Announced | 24 Dec 2013 |
Category | General Announcement |
Reference No | TT-131224-3F180 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TALAM 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 |
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HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 24 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CP-131224-2EE6F |
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
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 24 Dec 2013 |
Category | General Announcement |
Reference No | CC-131224-AAF04 |
Type | Announcement | ||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
Description | Pursuant 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 :- | ||||||||||||||||||
*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)
Company Name | BENALEC HOLDINGS BERHAD |
Stock Name | BENALEC |
Date Announced | 24 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-131224-57965 |
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 RM0.25 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) |
Disposed | 16/12/2013 | 1,000 |
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
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 24 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CK-131224-20905 |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 24 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PH-131224-940F6 |
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