March 3, 2014

Company announcements: MTRONIC, TDEX, FBMKLCI-EA, BJTOTO, DLADY, MULPHA, ORIENT

MTRONIC - OTHERS METRONIC GLOBAL BERHAD ("MGB" OR "COMPANY") LETTERS OF AWARD FOR VARIOUS PROJECTS AT KUALA LUMPUR/SHAH ALAM/JOHOR BAHRU RELATED TO WORKS CONTRACT FOR THE SUPPLY, DELIVERY, INSTALLATION, TESTING AND COMMISSIONING OF BUILDING CONTROL AND SECURITY SERVICES

Announcement Type: General Announcement
Company NameMETRONIC GLOBAL BERHAD  
Stock Name MTRONIC  
Date Announced3 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140303-2B331

TypeAnnouncement
SubjectOTHERS
DescriptionMETRONIC GLOBAL BERHAD ("MGB" OR "COMPANY")

LETTERS OF AWARD FOR VARIOUS PROJECTS AT KUALA LUMPUR/SHAH ALAM/JOHOR BAHRU RELATED TO WORKS CONTRACT FOR THE SUPPLY, DELIVERY, INSTALLATION, TESTING AND COMMISSIONING OF BUILDING CONTROL AND SECURITY SERVICES

Please refer to the detailed announcement as attached.

This announcement is dated 3 March 2014.



TDEX - Changes in Sub. S-hldr's Int. (29B) - Low Fui Teck

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140303-3026A

Particulars of substantial Securities Holder

NameLow Fui Teck
Address14, Jalan Impian Emas 64
Taman Impian Emas
81300 Skudai
Johor
NRIC/Passport No/Company No.710217-01-5577
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLow Fui Teck
14, Jalan Impian Emas 64
Taman Impian Emas
81300 Skudai
Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/02/2014
1,500,000
 

Circumstances by reason of which change has occurredAcquisition through open market
Nature of interestDirect
Direct (units)28,340,632 
Direct (%)8.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,340,632
Date of notice03/03/2014


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced3 Mar 2014  
CategoryGeneral Announcement
Reference NoFB-140303-69E6A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 March 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8598
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: 1,824.69

Attachments

FBM KLCI etf 20140303.xls
34 KB



BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced3 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-140303-405CE

Date of buy back03/03/2014
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)429,800
Minimum price paid for each share purchased ($$)3.850
Maximum price paid for each share purchased ($$)3.920
Total consideration paid ($$)1,683,951.11
Number of shares purchased retained in treasury (units)429,800
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)31,030,072
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 (%)2.3

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,320,000,000


DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-50452

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/02/2014
5,100
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDirect Interest
Direct (units)12,987,300 
Direct (%)20.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,987,300
Date of notice25/02/2014


MULPHA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMULPHA INTERNATIONAL BERHAD  
Stock Name MULPHA  
Date Announced3 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMI-140303-4CFA7

Date of buy back03/03/2014
Description of shares purchasedOrdinary shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.425
Maximum price paid for each share purchased ($$)0.425
Total consideration paid ($$)42,810.75
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)222,149,800
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 (%)9.43


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-91B02

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two, Singapore 049480

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2014
122,000
 

Circumstances by reason of which change has occurreda) Net sale of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia Limited's ordinary business in fund management.
- Aberdeen Asset Managers Limited's ordinary business in fund management.
- Aberdeen International Fund Managers Limited's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)65,538,600 
Indirect/deemed interest (%)10.56 
Total no of securities after change65,538,600
Date of notice27/02/2014

Remarks :
This Notice was received on 3 March 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-91B00

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2014
122,000
 

Circumstances by reason of which change has occurred1)Disposal of shares by BNP Paribas Securities Services

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business as fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)50,746,300 
Indirect/deemed interest (%)8.18 
Total no of securities after change50,746,300
Date of notice27/02/2014

Remarks :
This notice was received on 3 March 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-91AF4

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2014
122,000
 

Circumstances by reason of which change has occurreda) Disposal of shares

b) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)41,243,800 
Indirect/deemed interest (%)6.65 
Total no of securities after change41,243,800
Date of notice27/02/2014

Remarks :
This notice was received on 3 March 2014.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced3 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140303-91F2E

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/02/2014
50,000
 

Circumstances by reason of which change has occurred1)Disposal of shares by BNP Paribas Securities Services

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business as fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)50,696,300 
Indirect/deemed interest (%)8.17 
Total no of securities after change50,696,300
Date of notice28/02/2014

Remarks :
This notice was received on 3 March 2014.


No comments:

Post a Comment