CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 19 Jun 2014 |
Category | General Announcement |
Reference No | OB-140619-46613 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Jun-2014 IOPV per unit (RM): 1.7226 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: 11,124.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 19 Jun 2014 |
Category | General Announcement |
Reference No | OB-140619-46573 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 19-Jun-2014 IOPV per unit (RM): 0.9919 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: 16,620.33 |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 19 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YC-140619-83E18 |
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 - EMPLOYEES PROVIDENT FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/06/2014 | 716,100 |
Remarks : |
Form 29B was received on 19 June 2014 |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 19 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DE-140619-42876 |
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 RM0.50 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 | 13/06/2014 | 74,000 |
Remarks : |
This Notice was received by the Company on 19/06/14. |
PESTECH - OTHERS PESTECH INTERNATIONAL BERHAD ("PESTECH" or "THE COMPANY") - AWARD OF TENDER (“CONTRACT”) TO PESTECH SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY BY TENAGA NASIONAL BERHAD (“TNB”), IN RELATION TO THE PROVISION OF UTILITY SYNCHRONOUS DIGITAL HIERARCHY (“SDH”) TELECOMMUNICATION EQUIPMENT FOR TNB OPERATION REQUIREMENT – PHASE I EASTERN REGION
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 19 Jun 2014 |
Category | General Announcement |
Reference No | CS-140619-35680 |
Type | Announcement |
Subject | OTHERS |
Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "THE COMPANY") - AWARD OF TENDER (“CONTRACT”) TO PESTECH SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY BY TENAGA NASIONAL BERHAD (“TNB”), IN RELATION TO THE PROVISION OF UTILITY SYNCHRONOUS DIGITAL HIERARCHY (“SDH”) TELECOMMUNICATION EQUIPMENT FOR TNB OPERATION REQUIREMENT – PHASE I EASTERN REGION |
The Board of Directors of PESTECH is pleased to announce that PSB, a wholly-owned subsidiary of the Company had, on 18 June 2014, received a Contract from TNB in relation to the provision of utility SDH telecommunication equipment for TNB’s operation requirement – Phase I Eastern Region (“Project”). The Project mainly involves the design, manufacture, inspection and testing, installation, integration with existing facilities, testing and commissioning and maintenance of utility SDH equipment system and required accessories. The Contract is valued at a total of RM1,150,032.24 (Ringgit One Million One Hundred Fifty Thousand Thirty Two And Sen Twenty Four Only) and become effective on 18 June 2014. The time for completion of the Project shall be two hundred and forty (240) days from the commencement date. SDH is an international technology standard that utilizes light-emitting diodes (LED) or lasers for optical fiber communication. It is used for high-speed data and voice transfer of telecommunication and digital signals between substations. Through this Project, PESTECH will be offering contemporary equipment in digital telecommunication for power substations. This adds on to the products and services portfolio of which PESTECH can render to its existing and future customers. The Project will have no material effect on the revenue and earnings of the Group for the financial year ending 31 December 2014, but is expected to contribute positively to the future earnings and net assets per share of the Group. The Company does not foresee any exceptional risk other than the normal operational risk associated with the Project such as availability and changes in the prices of raw materials. The Company will take the necessary steps to mitigate the risks as and when it occurs. None of the Directors and/or Major Shareholders and/or persons connected to them, has any interest, direct or indirect in the Project. This announcement is dated 19 June 2014. |
SEM - Notice of Interest Sub. S-hldr (29A) - Ameriprise Financial, Inc. ("AMP")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 19 Jun 2014 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CS-140618-68421 |
Particulars of Substantial Securities Holder
Name | Ameriprise Financial, Inc. ("AMP") |
Address | 55 Ameriprise Financial Center, Minneapolis, Minnesota 55474, United States of America |
NRIC/Passport No/Company No. | 2018118 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Remarks : |
This Form 29A was received by the Company on 16 June 2014. |
SEM - Notice of Interest Sub. S-hldr (29A) - Columbia Management Investment Advisers, LLC ("CMIA")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 19 Jun 2014 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CS-140618-67518 |
Particulars of Substantial Securities Holder
Name | Columbia Management Investment Advisers, LLC ("CMIA") |
Address | 225 Franklin Street, Boston, Massachusetts, 02110, United States of America |
NRIC/Passport No/Company No. | 1451722-3 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Remarks : |
This Form 29A was received by the Company on 16 June 2014. |
SEM - Notice of Interest Sub. S-hldr (29A) - Columbia Wanger Asset Management, LLC ("CWAM")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 19 Jun 2014 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CS-140618-66080 |
Particulars of Substantial Securities Holder
Name | Columbia Wanger Asset Management, LLC ("CWAM") |
Address | 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America |
NRIC/Passport No/Company No. | 04-3519872 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Remarks : |
This Form 29A was received by the Company on 16 June 2014. |
SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Wanger Asset Management, LLC ("CWAM")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 19 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140618-69727 |
Particulars of substantial Securities Holder
Name | Columbia Wanger Asset Management, LLC ("CWAM") |
Address | 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America |
NRIC/Passport No/Company No. | 04-3519872 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/06/2014 | 4,302,600 |
Remarks : |
This Form 29B was received by the Company on 17 June 2014. |
SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Management Investment Advisers, LLC ("CMIA")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 19 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140618-68944 |
Particulars of substantial Securities Holder
Name | Columbia Management Investment Advisers, LLC ("CMIA") |
Address | 225 Franklin Street, Boston, Massachusetts, 02110, United States of America |
NRIC/Passport No/Company No. | 1451722-3 |
Nationality/Country of incorporation | United States of America |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | (1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/06/2014 | 4,302,600 |
Remarks : |
This Form 29B was received by the Company on 17 June 2014. |
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