DAYA - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name | DAYA MATERIALS BERHAD |
Stock Name | DAYA |
Date Announced | 12 Feb 2014 |
Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
Reference No | CC-140212-03C61 |
MPAY - Changes in Sub. S-hldr's Int. (29B) - Chan Wah Kiang
Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
Stock Name | MPAY |
Date Announced | 12 Feb 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140212-4176D |
Particulars of substantial Securities Holder
Name | Chan Wah Kiang |
Address | No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia |
NRIC/Passport No/Company No. | 591024-01-5811 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Chan Wah Kiang of No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 12/02/2014 | 1,000,000 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | FB-140212-82E62 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 February 2014 |
Fund: FTSE Bursa Malaysia KLCI etf |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | MD-140212-65124 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1326 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,019.11 |
|
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | OB-140212-63908 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Feb-2014 NAV per unit (RM): 1.6455 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: 10,252.01 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | OB-140212-63874 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 12-Feb-2014 NAV per unit (RM): 0.9635 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: 15,788.14 |
AMPROP - OTHERS INCORPORATION OF NEW SUBSIDIARY
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | AP-140212-37709 |
Type | Announcement |
Subject | OTHERS |
Description | INCORPORATION OF NEW SUBSIDIARY |
Amcorp Properties Berhad ("AMPROP") wishes to announce the incorporation of Amcorp Orient Limited, a wholly-owned subsidiary of AMPROP, on 11 February 2014. Amcorp Orient Limited is incorporated in the British Virgin Islands with an issued and paid-up share capital of Japanese Yen (JPY)100.00 comprising 1 ordinary share of JPY100.00 each. This announcement is dated 12 February 2014. |
AMBANK - OTHERS AmIslamic Bank Berhad - Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 12 Feb 2014 |
Category | General Announcement |
Reference No | AH-140212-36AD1 |
Type | Announcement | |
Subject | OTHERS | |
Description | AmIslamic Bank Berhad - Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion | |
AMMB Holdings Berhad (“AMMB”) is pleased to announce that its wholly-owned subsidiary, AmIslamic Bank Berhad (“AmIslamic”), has obtained approvals from Bank Negara Malaysia (“BNM”) on 21 October 2013 and Securities Commission Malaysia on 11 February 2014 to establish the Subordinated Sukuk Murabahah Programme of up to RM3.0 billion (the "Programme"). The Programme is structured in accordance with the Capital Adequacy Framework for Islamic Banks (Capital Components) issued by BNM on 28 November 2012 and the Subordinated Sukuk Murabahah issued from time to time thereunder will qualify as Tier 2 capital of AmIslamic. Under the Programme, AmIslamic is given the flexibility to issue Subordinated Sukuk Murabahah during the availability period of the Programme based on the funding requirements of AmIslamic. The Programme has a tenor of up to thirty (30) years from the date of the first issuance of the Subordinated Sukuk Murabahah. Each tranche of the Subordinated Sukuk Murabahah to be issued shall have a tenor of at least five (5) years subject to their maturing on or prior to the expiry of the Programme. RAM Rating Services Berhad has assigned a preliminary long-term rating of AA3 to the Subordinated Sukuk Murabahah under the Programme. AmInvestment Bank Berhad, the investment banking subsidiary of AMMB, is the Principal Adviser, Lead Arranger, Lead Manager, Facility Agent and Shariah Adviser (backed by AmIslamic's Shariah Committee), on a joint-role basis with Amanie Advisors Sdn Bhd) for the Programme. This announcement is dated 12 February 2014. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 12 Feb 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140212-0AECC |
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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,368,200 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Disposal of 608,800 shares] 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/02/2014 | 1,368,200 | |
Disposed | 07/02/2014 | 608,800 |
Remarks : |
This notice was received on 12 February 2014. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 12 Feb 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-140212-578A7 |
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 | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/02/2014 | 7,700 |
Remarks : |
Notice received on 12 February 2014. c.c. Securities Commission. |
No comments:
Post a Comment