METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00023 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 18-Jun-2015 NAV per unit (RM): 0.9979 Units in circulation (units): 22,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Islamic High DVD Yield 10/40 Index: 2,391.62 |
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BAT - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00050 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10, Queen's Terrace
Aberdeen, AB10 1YG, Scotland Scotland United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each. |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #0101, Capital Square Two, Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA Aberdeen Asset Management Limited Level 6, 201 Kent Street, Sydney NSW2000 Aberdeen Asset Managers Limited 10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen Fund Managers Limited Bow Bells House, 1 Bread Street, London, EC4M 9HH Aberdeen International Fund Managers Limited RM 260506, 26/F Alexandra House 18 Chater Road, Central, Hong Kong Aberdeen Investment Management K.K. Tokyoto, Minatoku, Roppongi 161 Izumi Garden Tower Scottish Widows Investment Partnership Limited 33, Old Broad Street, London EC2N 1HZ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 16 Jun 2015 | 45,700 |
| Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited and Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. |
| Nature of interest | Direct |
| Direct (units) | 15,104,520 |
| Direct (%) | 5.29 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 15,104,520 |
| Date of notice | 17 Jun 2015 |
| Remarks : |
The Form 29B was received by the Company on 18 June 2015. |
BAT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00100 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku Tokyo 100-8330 Japan. |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland 2. Mitsubishi UFJ Asset Mgt Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24, AMP Sydney Cove Building, 33 Alfred Street Sydney, NSM 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 12 Jun 2015 | 7,100 |
| Circumstances by reason of which change has occurred | Disposal of 7,100 shares by Morgan Stanley Group. MUFG is deemed interested in the shares by virtue of 1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary. 4. MUFG's holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 5-7. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 15,971,310 |
| Indirect/deemed interest (%) | 5.594 |
| Total no of securities after change | 15,971,310 |
| Date of notice | 17 Jun 2015 |
| Remarks : |
The Form 29B was received by the Company on 18 June 2015. |
NOMAD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement for PLC
| Company Name | THE NOMAD GROUP BHD |
| Stock Name | NOMAD |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00031 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | THE NOMAD GROUP BHD ("TNGB" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER FROM PLENITUDE BERHAD (OFFEROR OR PLENITUDE) (OFFER) |
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(Unless otherwise defined, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Company’s announcements dated 2 March 2015, 3 March 2015, 9 March 2015, 6 May 2015, 18 May 2015, 21 May 2015, 25 May 2015, 29 May 2015 and 10 June 2015.) The Board of Directors of TNGB wishes to announce that an application has been submitted to Bursa Malaysia Securities Berhad (“Bursa Securities”) today for the withdrawal of the listing status of TNGB from the Official List of Bursa Securities. This announcement is dated 18 June 2015. |
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PMETAL - General Meetings: Outcome of Meeting
Announcement Type: General Meeting
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 18 Jun 2015 |
| Category | General Meeting |
| Reference Number | GMA-15062015-00009 |
| Type of Meeting | Annual General Meeting |
| Indicator | Outcome of Meeting |
| Date of Meeting | 18 Jun 2015 |
| Time | 10:30 AM |
| Venue | Maple Junior Ball Level C, One World Hotel First Avenue Bdr Utama City Centre 47800 PJ Selangor |
| Outcome of Meeting | The Board of Directors of the Company wishes to announce that all resolutions as set out in the Notice of the Twenty-Ninth Annual General Meeting (“29th AGM”) dated 27 May 2015 were duly passed and approved by the shareholders present at the 29th AGM of the Company today. This announcement is dated 18 June 2015. |
