CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 May 2013 |
| Category | General Announcement |
| Reference No | OB-130510-47343 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-May-2013 IOPV per unit (RM): 1.7904 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 12,325.43 |
KLK - OTHERS KUALA LUMPUR KEPONG BERHAD ("KLK") - AMALGAMATION OF DAVOS LIFE SCIENCE PTE LTD ("SURVIVING CORPORATION"), DAVOS LIFE SCIENCE MARKETING PTE LTD AND HELIX LIFE SCIENCE PTE LTD
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 10 May 2013 |
| Category | General Announcement |
| Reference No | KL-130510-C4A85 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUALA LUMPUR KEPONG BERHAD ("KLK") - AMALGAMATION OF DAVOS LIFE SCIENCE PTE LTD ("SURVIVING CORPORATION"), DAVOS LIFE SCIENCE MARKETING PTE LTD AND HELIX LIFE SCIENCE PTE LTD |
KLK’s wholly-owned subsidiaries namely, Davos Life Science Pte Ltd, Davos Life Science Marketing Pte Ltd and Helix Life Science Pte Ltd, all of which are incorporated in Singapore, had applied to the relevant Singaporean authority for an amalgamation to take effect from 12 April 2013. | |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130510-DCB3D |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington Delaware 19810 USA Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/04/2013 | 488,000 | |
| Acquired | 10/04/2013 | 488,000 |
| Remarks : |
| This Form 29B was received by the Company on 9 May 2013. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130509-14E09 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington Delaware 19810 USA Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/04/2013 | 1,700 |
| Remarks : |
| This Form 29B was received by the Company on 9 May 2013. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130509-06405 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington Delaware 19810 USA Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/05/2013 | 6,900 |
| Remarks : |
| This Form 29B was received by the Company on 9 May 2013. |
YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-130510-492A4 |
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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/05/2013 | 4,000,000 |
| Remarks : |
| Form 29B was received on 10 May 2013 |
BERNAS - Changes in Sub. S-hldr's Int. (29B) - Restu Jernih Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PADIBERAS NASIONAL BERHAD |
| Stock Name | BERNAS |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-130509-57542 |
Particulars of substantial Securities Holder
| Name | Restu Jernih Sdn Bhd |
| Address | Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana, 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 302178-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | 1) Perspective Lane (M) Sdn Bhd (PLSB) No. of Shares: 49,995,448 Acquired: 568,496 Total: 50,563,944 Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Berhad No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/05/2013 | 568,496 |
| Remarks : |
| Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 10 May 2013. |
BERNAS - Changes in Sub. S-hldr's Int. (29B) - Syed Mokhtar Shah Bin Syed Nor
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PADIBERAS NASIONAL BERHAD |
| Stock Name | BERNAS |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-130509-57123 |
Particulars of substantial Securities Holder
| Name | Syed Mokhtar Shah Bin Syed Nor |
| Address | Level 4, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 511212-02-5475 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | 1) Perspective Lane (M) Sdn Bhd (PLSB) No. of Shares: 49,995,448 Acquired: 568,496 Total: 50,563,944 Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Berhad No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/05/2013 | 568,496 |
| Remarks : |
| Notice of Change in Interests of Substantial Shareholder (Form 29B) was received on 10 May 2013. |
BERNAS - Changes in Sub. S-hldr's Int. (29B) - Perspective Lane (M) Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PADIBERAS NASIONAL BERHAD |
| Stock Name | BERNAS |
| Date Announced | 10 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-130509-56637 |
Particulars of substantial Securities Holder
| Name | Perspective Lane (M) Sdn Bhd |
| Address | Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 341856-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | 1) Perspective Lane (M) Sdn Bhd (PLSB) No. of Shares: 49,995,448 Acquired: 568,496 Total: 50,563,944 Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Berhad No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/05/2013 | 568,496 |
| Remarks : |
| Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 10 May 2013. |
POLY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 10 May 2013 |
| Category | General Announcement |
| Reference No | CC-130510-A8003 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of POLY GLASS FIBRE (M) BHD has transacted in securities of the Company with details as follows:- |
Name of Director: Fong Wah Kai Date of Transaction: 7-9 May 2013 Consideration for the dealing: RM0.344 per share Amount of securities acquired (direct): 41,000 ordinary shares of RM1.00 each Percentage of securities acquired: 0.03% Total number of securities (%) held after acquisition are as follows: - Direct: 6,798,800 (4.25%) Indirect: 81,044,900 (50.66%) Dated this 10th day of May 2013 | |
No comments:
Post a Comment