SYMPHNY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | SYMPHONY HOUSE BHD |
Stock Name | SYMPHNY |
Date Announced | 22 Aug 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-140822-F8E2B |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 22 Aug 2014 |
Category | General Announcement |
Reference No | OB-140822-46540 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Aug-2014 IOPV per unit (RM): 1.7285 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: 11,570.63 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 22 Aug 2014 |
Category | General Announcement |
Reference No | OB-140822-46473 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 22-Aug-2014 IOPV per unit (RM): 1.0641 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: 17,913.71 |
PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name | PINEHILL PACIFIC BERHAD |
Stock Name | PINEPAC |
Date Announced | 22 Aug 2014 |
Category | General Announcement |
Reference No | PP-140821-59646 |
Type | Announcement | ||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
Description | PINEHILL PACIFIC BERHAD ("PINEPAC") - Crop Production for July 2014 | ||||||
The Board of Directors of PINEPAC wishes to announce that the crop production figures for the month of July 2014 were as follows:
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 22 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-140822-5EA8C |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
Name & address of registered holder | Lembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/08/2014 | 1,979,600 |
Remarks : |
Form 29B received on 22 August 2014. |
LBS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 22 Aug 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | LB-140822-1AE34 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 1,500 |
Issue price per share ($$) | MYR 1.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 508,048,957 |
Currency | MYR 508,048,957.000 |
Listing Date | 25/08/2014 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 20,400 |
Issue price per share ($$) | MYR 1.081 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 508,069,357 |
Currency | MYR 508,069,357.000 |
Listing Date | 25/08/2014 |
3. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 17,400 |
Issue price per share ($$) | MYR 1.218 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 508,086,757 |
Currency | MYR 508,086,757.000 |
Listing Date | 25/08/2014 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
Stock Name | ASTRO |
Date Announced | 22 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-140822-8BD4A |
Particulars of substantial Securities Holder
Name | T. Rowe Price Associates, Inc |
Address | 100 East Pratt Street Baltimore, MD 21202 USA |
NRIC/Passport No/Company No. | D00175984 |
Nationality/Country of incorporation | Maryland Corporation, USA |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
Name & address of registered holder | Name of registered holders:- 1. Bank of New York Mellon - acquisition of 240,700 AMH Shares 2. JP Morgan Bank Luxembourg S.A. - acquisition of 347,200 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/08/2014 | 587,900 |
Remarks : |
Form 29B received from T. Rowe Price Associates, Inc on 22 August 2014. The registered holders of the 261,570,300 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,635,600 AMH Shares 2. Brown Brothers Harriman & Co. - 475,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 1,624,400 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 19,409,900 AMH Shares 5. JP Morgan Chase Bank, N.A. - 205,785,500 AMH Shares 6. National Australia Bank - 6,308,900 AMH Shares 7. Northern Trust Company - 10,158,900 AMH Shares 8. RBC Dexia - 451,100 AMH Shares 9. State Street Bank & Trust Company - 5,720,600 AMH Share |
PW - Changes in Sub. S-hldr's Int. (29B) - Tropical Consolidated Corporation Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 22 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140822-FAA26 |
Particulars of substantial Securities Holder
Name | Tropical Consolidated Corporation Sdn. Bhd. |
Address | 14 Danby Street 14000 Bukit Mertajam |
NRIC/Passport No/Company No. | 41983-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Tropical Consolidated Corporation Sdn. Bhd. 14 Danby Street 14000 Bukit Mertajam |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/08/2014 | 15,500 |
Remarks : |
The registered office received the notice on 22/08/2014 |
PW - Changes in Sub. S-hldr's Int. (29B) - Tropical TC Boy Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 22 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140822-F7F5B |
Particulars of substantial Securities Holder
Name | Tropical TC Boy Sdn. Bhd. |
Address | 14 Danby Street 14000 Bukit Mertajam |
NRIC/Passport No/Company No. | 8190-V |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Tropical Consolidated Corporation Sdn. Bhd. 14 Danby Street 14000 Bukit Mertajam |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/08/2014 | 15,500 |
Remarks : |
Deemed interested in shares held by virtue of Section of Section 6A(4) of the Companies Act, 1965. The registered office received the notice on 22/08/2014 |
PW - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Tan Ah Bah @ Tan Boon Pin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 22 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140822-F4155 |
Particulars of substantial Securities Holder
Name | Dato' Seri Tan Ah Bah @ Tan Boon Pin |
Address | 14 Danby Street 14000 Bukit Mertajam |
NRIC/Passport No/Company No. | 380606-07-5101 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Tropical Consolidated Corporation Sdn. Bhd. 14 Danby Street 14000 Bukit Mertajam |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/08/2014 | 15,500 |
Remarks : |
Deemed interested in shares held by virtue of his major shareholding in Tropical TC Boy Sdn Bhd, a major shareholder in Tropical Consolidated Corporation Sdn Bhd ("TCC") and the shareholdings of his son and siblings in TCC. The registered office received the notice on 22/08/2014 |
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