March 6, 2014

Company announcements: EXTOL, DSCSOL, OCK, ABFMY1, FBMKLCI-EA, CIMBA40, CIMBC25, CIMB

EXTOL - Notice of Person Ceasing (29C) - Satvinder Singh

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced6 Mar 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCK-140306-54868

Particulars of substantial Securities Holder

NameSatvinder Singh
AddressAnokhraj. No. 61
Jalan Kilat
70200 Seremban
Negeri Sembilan
NRIC/Passport No/Company No.640321-05-5471
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation24/02/2014
Name & address of registered holderSatvinder Singh
Anokhraj. No. 61
Jalan Kilat
70200 Seremban
Negeri Sembilan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,100,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of Shares
Nature of interestDirect
Date of notice06/03/2014

Remarks :
The Company received the Form29C dated 6 March 2014 from Satvinder Singh on 6 March 2014


DSCSOL - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameDSC SOLUTIONS BERHAD (ACE Market) 
Stock Name DSCSOL  
Date Announced6 Mar 2014  
CategoryGeneral Meetings
Reference NoCM-140304-61105

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionDSC SOLUTIONS BERHAD
- NOTICE OF EIGHTH ANNUAL GENERAL MEETING
Date of Meeting31/03/2014
Time11:00 AM
VenueTioman Room, First Floor, Bukit Jalil Golf & Country Resort, Jalan Jalil Perkasa 3, Bukit Jalil, 57100 Kuala Lumpur
Date of General Meeting Record of Depositors24/03/2014


OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced6 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140306-18E6C

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/02/2014
233,200
 
Disposed03/03/2014
909,000
 

Circumstances by reason of which change has occurredDisposals of Shares
Nature of interestDirect Interest
Direct (units)36,012,200 
Direct (%)12.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change36,012,200
Date of notice05/03/2014

Remarks :
The Form 29B was received on 6th March 2014.


ABFMY1 - OTHERS Appointment of Independent Investment Committee Member

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140306-64133

TypeAnnouncement
SubjectOTHERS
DescriptionAppointment of Independent Investment Committee Member

We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 2014.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140306-4E7F4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 March 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8743
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: 1,838.69

Attachments

FBM KLCI etf 20140306.xls
36 KB



FBMKLCI-EA - OTHERS Appointment of Investment Committee Member

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140306-66472

TypeAnnouncement
SubjectOTHERS
DescriptionAppointment of Investment Committee Member

We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140306-64213

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Mar-2014
NAV per unit (RM): 1.6577
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: 10,635.16

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 Announced6 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140306-64171

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Mar-2014
NAV per unit (RM): 0.9340
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: 15,618.43

Attachments

C25.pdf
25 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced6 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140305-61DBC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/02/2014
5,916,300
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Disposed of 5,916,300 shares
Nature of interestDirect
Direct (units)1,376,795,215 
Direct (%)16.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,376,795,215
Date of notice03/03/2014

Remarks :
Notice received on 6 March 2014.

c.c. Securities Commission.


CIMB - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced6 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140306-14ADE

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2
Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad (Khazanah)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/03/2012
6,735,400
 

Circumstances by reason of which change has occurred- Acquisition by Khazanah Nasional Berhad
Nature of interestDirect
Direct (units)2,336,539,154 
Direct (%)28.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,336,539,154
Date of notice06/03/2012

Remarks :
Notice received on 6 March 2012.

c.c. Securities Commission


No comments:

Post a Comment