ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121025-66018 |
| Regularisation Sponsor | KAF Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING |
| Description | ASIAEP RESOURCES BERHAD (“ASIAEP” OR “COMPANY”) APPEAL AGAINST SUSPENSION AND DE-LISTING OF THE SECURITIES OF ASIAEP RESOURCES BERHAD |
Reference is made to the Company’s announcement made on 21 September 2012 in relation to the submission of an appeal by the Company to Bursa Malaysia Securities Berhad (“Bursa Securities”) against the suspension and de-listing of the securities of the Company. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | MD-121025-67063 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-10-2012 Fund: MYETFDJ NAV per unit (RM): 1.1153 Units in Circulation (units): 262,700,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 988.59 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121025-66772 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Oct-2012 IOPV per unit (RM): 1.6112 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: 10,942.70 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121025-66712 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Oct-2012 IOPV per unit (RM): 0.8974 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,389.63 |
BENALEC - Changes in Director's Interest (S135) - Dato' Leaw Seng Hai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-121025-648F2 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Leaw Seng Hai |
| Address | No. 2458K Taman Lumba Kuda 05250 Alor Setar Kedah Darul Aman |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 1.400 |
| Circumstances by reason of which change has occurred | Deemed interest by virtue of his interest in Oceancove Sdn. Bhd. via Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market |
| Nature of interest | Indirect |
| Consideration (if any) | RM140,000/- |
Total no of securities after change | |
| Direct (units) | 10,944,100 |
| Direct (%) | 1.36 |
| Indirect/deemed interest (units) | 426,680,400 |
| Indirect/deemed interest (%) | 53.22 |
| Date of notice | 25/10/2012 |
BENALEC - Changes in Director's Interest (S135) - Datuk Leaw Tua Choon
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-121025-648E5 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Leaw Tua Choon |
| Address | 52, Jalan AP 5 Alai Perdana 75460 Alai Melaka |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 1.400 |
| Circumstances by reason of which change has occurred | Deemed interest by virtue of his interest in Oceancove Sdn. Bhd. and Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market |
| Nature of interest | Indirect |
| Consideration (if any) | RM140,000/- |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 426,730,400 |
| Indirect/deemed interest (%) | 53.23 |
| Date of notice | 25/10/2012 |
| Remarks : |
| Indirect interest: 426,680,400 ordinary shares are held through Oceancove Sdn Bhd and 50,000 ordinary shares are held by Datuk Leaw Tua Choon’s son. The disclosure is made under Section 134(12) of the Companies Act, 1965. |
BENALEC - Changes in Sub. S-hldr's Int. (29B) - Oceancove Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-121025-648FA |
Particulars of substantial Securities Holder
| Name | Oceancove Sdn Bhd |
| Address | 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman |
| NRIC/Passport No/Company No. | 863187-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/10/2012 | 100,000 | 1.400 |
BENALEC - Changes in Sub. S-hldr's Int. (29B) - Leaw Ah Chye
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-121025-648F5 |
Particulars of substantial Securities Holder
| Name | Leaw Ah Chye |
| Address | No. 2405 Lebuhraya Darulaman 05100 Alor Setar Kedah Darul Aman |
| NRIC/Passport No/Company No. | 601229-02-5219 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/10/2012 | 100,000 | 1.400 |
BENALEC - Changes in Sub. S-hldr's Int. (29B) - Datuk Leaw Tua Choon
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-121025-648F6 |
Particulars of substantial Securities Holder
| Name | Datuk Leaw Tua Choon |
| Address | 52, Jalan AP 5 Alai Perdana 75460 Alai Melaka |
| NRIC/Passport No/Company No. | 590612-02-5245 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/10/2012 | 100,000 | 1.400 |
BENALEC - Changes in Sub. S-hldr's Int. (29B) - Dato' Leaw Seng Hai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-121025-648F7 |
Particulars of substantial Securities Holder
| Name | Dato' Leaw Seng Hai |
| Address | No. 2458K Taman Lumba Kuda 05250 Alor Setar Kedah Darul Aman |
| NRIC/Passport No/Company No. | 620624-02-5175 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/10/2012 | 100,000 | 1.400 |
No comments:
Post a Comment