CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 12 Mar 2014 |
Category | General Announcement |
Reference No | OB-140312-67869 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Mar-2014 NAV per unit (RM): 1.6716 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: 10,458.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 12 Mar 2014 |
Category | General Announcement |
Reference No | OB-140312-67949 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 12-Mar-2014 NAV per unit (RM): 0.9038 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: 14,999.02 |
AMBANK - Changes in Director's Interest (S135) - Tan Sri Azman Hashim
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 12 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | AH-140312-63125 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Sri Azman Hashim |
Address | 2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan |
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 | 10,486,841 |
Circumstances by reason of which change has occurred | Disposal of shares pursuant to a financing arrangement |
Nature of interest | Deemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965 |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 432,679,068 |
Indirect/deemed interest (%) | 14.35 |
Date of notice | 11/03/2014 |
Remarks : |
The above annoucement is also made to comply with Paragraph 14.09 of Bursa Malaysia Securities Berhad's Main Market Listing Requirements. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Azman Hashim
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 12 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140312-3F5C4 |
Particulars of substantial Securities Holder
Name | Tan Sri Azman Hashim |
Address | 2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 390717-10-5069 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Amcorp Group Berhad 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan 2. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (49234 JTRK-RC2) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur 3. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad (CB4-AMCORPCAPLL) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur (Disposal of 10,486,841 shares) 4. EB Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (KLM) 12th Floor, Menara EON Bank 288 Jalan Raja Laut 50350 Kuala Lumpur 5. Scotia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad Lot 6.05, Level 6 KPMG Tower, 8 First Avenue Bandar Utama, 47800 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/03/2014 | 10,486,841 |
Remarks : |
This notice was received on 12 March 2014. |
CIMB - Second interim dividend
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 12 Mar 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CG-140312-3D50E |
Remarks : |
The dividend per share of 10.33 sen per CIMB Group Holdings Berhad (CIMBGH) Share is based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014. |
COMPUGT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | COMPUGATES HOLDINGS BERHAD |
Stock Name | COMPUGT |
Date Announced | 12 Mar 2014 |
Category | General Announcement |
Reference No | CP-140312-66870 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | COMPUGATES HOLDINGS BERHAD -TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS - Disposal of Properties by Compugates Sdn Bhd (“CSB” or "the Vendor"), a wholly-owned subsidiary of Compugates Holdings Berhad (“CHB” or “the Company”) |
The Board of Directors of the Company wishes to announce that CSB, a wholly-owned subsidiary of the Company had entered into Sale and Purchase Agreements (“SPAs”) to dispose of properties. Please refer to the attachment for details of the announcement. This announcement is dated 12 March 2014. |
KIMLUN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KIMLUN CORPORATION BERHAD |
Stock Name | KIMLUN |
Date Announced | 12 Mar 2014 |
Category | General Announcement |
Reference No | CK-140312-51203 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Notification of dealings by Directors and Principal Officer pursuant to parargrahps 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in respect of the acceptance of entitlements on Rights Issue. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with paragraphs 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Kimlun Corporation Berhad wishes to announce the following dealings in securities by the Directors of Kimlun Corporation Berhad / Director of Kimlun Sdn Bhd (“KSB”), a wholly-owned subsidiary of the Company:- Acceptance of entitlements of Rights Shares:
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PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-140312-A9959 |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
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 | 07/03/2014 | 25,000 |
Remarks : |
The direct interest of 269,342,900 shares comprising: a) 254,374,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 284,500 shares held by Employees Provident Fund Board (AMUNDI) d) 253,500 shares held by Employees Provident Fund Board (KIB); e) 856,500 shares held by Employees Provident Fund Board (HDBS); f) 330,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 6,381,400 shares held by Employees Provident Fund Board (NOMURA); i) 4,383,300 shares held by Employees Provident Fund Board (CIMB PRI); j) 450,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 12 March 2014 |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 12 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DG-140312-511A4 |
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 RM0.10 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) |
Disposed | 07/03/2014 | 999,400 | |
Acquired | 07/03/2014 | 300,000 |
Remarks : |
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 899,400 shares) - 254,367,394 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,288,467 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 13,165,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 20,487,820 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM)(Disposed 100,000 shares) -2,050,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN)(Acquired 300,000 shares) - 1,150,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 6,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 1,249,600 shares Total No. of shares - 320,837,135 shares |
BRAHIMS - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain
Company Name | BRAHIM'S HOLDINGS BERHAD |
Stock Name | BRAHIMS |
Date Announced | 12 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-140312-E609B |
Information Compiled By KLSE
Particulars of Director
Name | Tan Sri Dato’ Mohd Ibrahim Bin Mohd Zain |
Address | 71, Jalan Ampang Hilir, 55000 Kuala Lumpur, Wilayah Persekutuan. |
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 | 900,000 | 2.540 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 75,005,000 |
Indirect/deemed interest (%) | 31.74 |
Date of notice | 12/03/2014 |
Remarks : |
[1] Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. [2] The shares are held by Brahim's International Francises Sdn Bhd and its Nominee Companies. [3] This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period. [4] The percentage of shares disposed by Brahim’s International Franchises Sdn Bhd was 0.381% of the total issued and paid up capital of the Company. |
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