MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | MD-141010-66060 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1589 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,018.82 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | OB-141010-AC148 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Oct-2014 NAV per unit (RM): 1.6990 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: 10,911.17 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | OB-141010-AC135 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 10-Oct-2014 NAV per unit (RM): 1.0205 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: 16,676.72 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | MM-141010-66537 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-10-2014 Fund: MYETFID NAV per unit (RM): 1.0494 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,394.19 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 10 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-141010-91BC3 |
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 RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 378,100 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/10/2014 | 378,100 |
Remarks : |
This notice was received on 10 October 2014. |
MBSB - OTHERS MEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANIES
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | MB-141010-95909 |
Type | Announcement |
Subject | OTHERS |
Description | MEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANIES |
We refer to the previous announcement dated 11 October 2010 in relation to the members' voluntary winding-up of subsidiary companies. Malaysia Building Society Berhad (9417-K) ("MBSB") wishes to announce that the following wholly-owned dormant subsidiary companies had each held their Final Meeting under Section 272 (2) of the Companies Act, 1965 on 30 September 2014:- (a) Supreme Design Sdn Bhd; and (b) MBSB Land Sdn Bhd The Liquidator had on 7 October 2014 lodged the return in relation to the Final Meeting with the Companies Commission of Malaysia. On the expiration of three (3) months after the lodging of the return with the registrar and with the Official Receiver, the Companies shall then be dissolved (Section 272(5) of the Companies Act, 1965). This announcement is dated 10 October 2014. |
BIMB - OTHERS BIMB HOLDINGS BERHAD PROPOSED SUBORDINATED SUKUK MURABAHAH (“SUBORDINATED SUKUK MURABAHAH”) PURSUANT TO A SUBORDINATED SUKUK MURABAHAH PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE (“SUBORDINATED SUKUK MURABAHAH PROGRAMME”)
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | BH-141010-57937 |
Type | Announcement |
Subject | OTHERS |
Description | BIMB HOLDINGS BERHAD PROPOSED SUBORDINATED SUKUK MURABAHAH (“SUBORDINATED SUKUK MURABAHAH”) PURSUANT TO A SUBORDINATED SUKUK MURABAHAH PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE (“SUBORDINATED SUKUK MURABAHAH PROGRAMME”) |
BIMB Holdings Berhad is pleased to announce that
its wholly-owned subsidiary, Bank Islam Malaysia Berhad (“Bank Islam”), had on 10 June 2014 and 7 October 2014 obtained
approvals from Bank Negara Malaysia (“BNM”)
and Securities Commission Malaysia respectively, to establish the Subordinated
Sukuk Murabahah Programme.
The Subordinated Sukuk Murabahah under the
Subordinated Sukuk Murabahah Programme shall qualify as Tier 2 regulatory
capital of Bank Islam in compliance with BNM’s Capital Adequacy Framework for Islamic
Banks (Capital Components) issued on 28 November 2012.
Under the Subordinated Sukuk Murabahah Programme,
Bank Islam is given the flexibility to issue Subordinated Sukuk Murabahah
during the availability period therein based on the capital requirements of
Bank Islam.
The Subordinated Sukuk
Murabahah Programme has a tenure of up to thirty (30) years from the date of
the first issuance of the Subordinated Sukuk Murabahah. Each tranche of the
Subordinated Sukuk Murabahah to be issued shall have a tenure of not less than
five (5) years and up to thirty (30) years from the issue date provided that
the Subordinated Sukuk Murabahah mature on or prior to the expiry of the tenure
of the Subordinated Sukuk Murabahah Programme.
RAM Rating Services Berhad (“RAM Ratings”) has assigned a long-term rating of A1 to
the Subordinated Sukuk Murabahah under the Subordinated Sukuk Murabahah
Programme. The said rating was published by RAM Ratings via its website on 9
October 2014.
Bank Islam is also the Principal Adviser, Sukuk
Adviser, Lead Arranger and Facility Agent for the Subordinated Sukuk Murabahah
Programme.
This announcement is dated 10 October 2014.
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 10 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-141010-64D56 |
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 RM1.00 each. |
Name & address of registered holder | (1) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and (2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)) of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/10/2014 | 500,000 | |
Disposed | 07/10/2014 | 381,600 |
Remarks : |
The breakdown of 140,904,121 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 130,123,401 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 6,586,820 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); 3) 1,650,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); 4) 2,543,900 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)); Form 29B received on 10 October 2014. |
PARKSON - OTHERS Announcement by Parkson Retail Asia Limited - Mandatory Offer of Odel PLC Shares
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | PH-141010-67492 |
Type | Announcement |
Subject | OTHERS |
Description | Announcement by Parkson Retail Asia Limited - Mandatory Offer of Odel PLC Shares |
We attach herewith an announcement made to the Singapore Exchange Securities Trading Limited ("SGX-ST") by Parkson Retail Asia Limited, a 67.61% owned subsidiary of the Company listed on the SGX-ST, on 10 October 2014 in relation to the Mandatory Offer of Odel PLC Shares. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 10 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-141010-A52CE |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 07/10/2014 | 197,600 |
Remarks : |
The direct interest of 242,559,400 shares comprising: a) 233,261,200 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 129,200 shares held by Employees Provident Fund Board (RHB INV); e) 1,022,100 shares held by Employees Provident Fund Board (AM INV); f) 5,805,300 shares held by Employees Provident Fund Board (NOMURA); g) 263,500 shares held by Employees Provident Fund Board (CIMB PRI); h) 425,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 10 October 2014 |
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