CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 4 Sept 2014 |
Category | General Announcement |
Reference No | OB-140904-45999 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Sep-2014 IOPV per unit (RM): 1.7484 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: 11,517.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 4 Sept 2014 |
Category | General Announcement |
Reference No | OB-140904-45970 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2014 IOPV per unit (RM): 1.0989 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: 18,405.54 |
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 | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-140904-8A26A |
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 122,400 AMH Shares 2. HSBC Bank Malaysia Berhad - acquisition of 46,600 AMH Shares 3. JP Morgan Bank Luxembourg S.A. - acquisition of 207,500 AMH Shares 4. JP Morgan Chase Bank, N.A. - acquisition of 1,544,300 AMH Shares 5. National Australia Bank - acquisition of 30,000 AMH Shares 6. Northern Trust Company - acquisition of 9,000 AMH Shares 7. RBC Dexia - acquisiion of 14,700 AMH Shares 8. State Street Bank & Trust Company - acquisition of 157,500 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 | 28/08/2014 | 2,132,000 |
Remarks : |
Forms 29B received from T. Rowe Price Associates, Inc on 4 September 2014. The registered holders of the 265,317,800 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,794,100 AMH Shares 2. Brown Brothers Harriman & Co. - 503,000 AMH Shares 3. HSBC Bank Malaysia Berhad - 1,678,000 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 20,067,200 AMH Shares 5. JP Morgan Chase Bank, N.A. - 207,944,500 AMH Shares 6. National Australia Bank - 6,402,700 AMH Shares 7. Northern Trust Company - 10,583,700 AMH Shares 8. RBC Dexia - 465,900 AMH Shares 9. State Street Bank & Trust Company - 5,878,700 AMH Share |
AXIATA - 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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-140903-50298 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 27/08/2014 | 28,000 | |
Transferred | 28/08/2014 | 169,900 | |
Transferred | 28/08/2014 | 415,000 | |
Transferred | 29/08/2014 | 8,800 |
Remarks : |
Form 29B received on 3 September 2014 |
HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 4 Sept 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-140904-31976 |
Information Compiled By KLSE
Particulars of Director
Name | MALLEK RIZAL BIN MOHSIN |
Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
Descriptions(Class & nominal value) | Warrant 2011/2016 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 173,300 | 0.130 |
Circumstances by reason of which change has occurred | Open market disposal |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 6,333,332 |
Indirect/deemed interest (%) | 10.56 |
Date of notice | 04/09/2014 |
HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 4 Sept 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-140904-31601 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' MOHSIN ABDUL HALIM |
Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Warrant 2011/2016 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 173,300 | 0.130 |
Circumstances by reason of which change has occurred | Open Market Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 6,333,332 |
Direct (%) | 10.56 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 04/09/2014 |
ECOWLD - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | ECO WORLD DEVELOPMENT GROUP BERHAD |
Stock Name | ECOWLD |
Date Announced | 4 Sept 2014 |
Category | PDF Submission |
Reference No | MM-140904-39538 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION OF PARCELS OF LEASEHOLD LAND MEASURING APPROXIMATELY 308.72 ACRES IN MUKIM OF TANJONG DUABELAS, DISTRICT OF KUALA LANGAT, STATE OF SELANGOR FOR A PURCHASE CONSIDERATION OF RM470,674,512 |
IREKA - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | IREKA CORPORATION BERHAD |
Stock Name | IREKA |
Date Announced | 4 Sept 2014 |
Category | PDF Submission |
Reference No | IC-140904-32253 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART I PROPOSED RENEWAL OF GENERAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE PART II PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY PART III PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY |
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 4 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-140904-6072E |
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) (63,288,690 Shares) Fund Managers (7,195,755 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/08/2014 | 46,300 | |
Disposed | 26/08/2014 | 54,400 |
Remarks : |
Form 29B dated 3 September 2014 was received on 4 September 2014. |
PLS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | PLS PLANTATIONS BERHAD |
Stock Name | PLS |
Date Announced | 4 Sept 2014 |
Category | PDF Submission |
Reference No | PP-140902-45878 |
Subject | Circular to shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
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