CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121019-68364 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Oct-2012 IOPV per unit (RM): 1.6206 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: 10,983.86 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121019-68302 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Oct-2012 IOPV per unit (RM): 0.9009 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: 16,411.72 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Ho Min Yi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-A5CEE |
Particulars of substantial Securities Holder
| Name | Ho Min Yi |
| Address | 5 Lorong Taman Pantai Lima Bukit Pantai 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 730430-08-5660 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 614,828 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Ho Wen Han
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-A5CEF |
Particulars of substantial Securities Holder
| Name | Ho Wen Han |
| Address | 38 Shelford Road #01-04 Singapore 288431 SINGAPORE |
| NRIC/Passport No/Company No. | S7670556I |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 614,828 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Ho Wen Yan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-A5CED |
Particulars of substantial Securities Holder
| Name | Ho Wen Yan |
| Address | 5 Lorong Taman Pantai Lima Bukit Pantai 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 740528-08-5713 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | OSK Nominees (Tempatan) Sdn Bhd Pledged securities for Ho Wen Yan 6th Floor, Wisma Tiong-Hua 8, Jalan Keris Taman Sri Tebrau 80050 Johor Bahru Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 175,999 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 | |
| Others | 16/10/2012 | 614,828 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Cham Poh Meng (Zhan Baoming)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-A5CE2 |
Particulars of substantial Securities Holder
| Name | Cham Poh Meng (Zhan Baoming) |
| Address | 10 Pulasan Road #01-07 Singapore 424378 |
| NRIC/Passport No/Company No. | S7239880G |
| Nationality/Country of incorporation | Singaporean |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | OSK Nominees (Asing) Sdn Berhad Pledged Securities Account For Cham Poh Meng (Zhan Baoming) 10th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur CIMSEC Nominees (Asing) Sdn Berhad Pledged Securities Account For Cham Poh Meng (Zhan Baoming) Level 7 Wisma Amanah Raya Jalan Semanthan Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 4,629,500 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Chew Po Sim
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-AA0E5 |
Particulars of substantial Securities Holder
| Name | Chew Po Sim |
| Address | 5 Lorong Taman Pantai Lima Bukit Pantai 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430702-08-5302 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 614,828 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Heng Jaya Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-AA0E3 |
Particulars of substantial Securities Holder
| Name | Heng Jaya Sdn Bhd |
| Address | 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak |
| NRIC/Passport No/Company No. | 68517-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 614,828 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Ho Wen Fan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-AA0E2 |
Particulars of substantial Securities Holder
| Name | Ho Wen Fan |
| Address | 5 Lorong Taman Pantai Lima Bukit Pantai 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 780428-08-5341 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 614,828 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 6,800,000 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Heng Holdings Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 19 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HY-121019-AA0E4 |
Particulars of substantial Securities Holder
| Name | Heng Holdings Sdn Bhd |
| Address | 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak |
| NRIC/Passport No/Company No. | 56636-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holding Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Heng Jaya Sdn Bhd 123A Jalan Raja Permaisuri Bainun 30250 Ipoh Perak Public Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd 6th Floor Menara Public Bank 146 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 16/10/2012 | 6,800,000 | |
| Others | 16/10/2012 | 4,235,493 | |
| Others | 16/10/2012 | 614,828 |
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