May 6, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, HEVEA

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 May 2013  
CategoryGeneral Announcement
Reference NoFB-130506-D418D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 May 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7884
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,752.02

Attachments

FBM KLCI etf 20130506.xls
24 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced6 May 2013  
CategoryGeneral Announcement
Reference NoMD-130506-45994

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-05-2013
Fund:MYETFDJ
NAV per unit (RM): 1.1198
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 1,003.34

Attachments

Daily Fund Values060513.pdf
61 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 May 2013  
CategoryGeneral Announcement
Reference NoOB-130506-67761

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-May-2013
IOPV per unit (RM): 1.7480
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: 12,152.87

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 May 2013  
CategoryGeneral Announcement
Reference NoOB-130506-67333

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-May-2013
IOPV per unit (RM): 0.8875
Units in circulation (units): 33,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,697.19

Attachments

NAV Basket China 25.pdf
25 KB



HEVEA - Changes in Director's Interest (S135) - Yoong Hau Chun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-33221

Information Compiled By KLSE

Particulars of Director

NameYoong Hau Chun
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Warrant B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/04/2013
118,600
 

Circumstances by reason of which change has occurredDisposal of Warrants by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)25,000 
Direct (%)0.06 
Indirect/deemed interest (units)16,850,442 
Indirect/deemed interest (%)39.49 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------
HeveaWood Industries Sdn. Bhd.* : 14,926,310
Firama Holdings Sdn. Bhd.*: 100,000
Yoong Tein Seng @ Yong Kian Seng*: 75,000
Yoong Li Yen*: 8,333
Tan Ya Ling#: 3,333
Gemas Ria Sdn. Bhd.**: 337,466
Firama Engineering Berhad*: 1,400,000
--------------------
16,850,442
=========

* Deemed interested by virtue of his family relationship with Yoong Tein Seng @ Yong Kian Seng, his father and Yoong Li Yen, his sister.
# Deemed interested by virtue of his relationship with Tan Ya Ling, his spouse.
** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd.


HEVEA - Changes in Director's Interest (S135) - Yoong Li Yen

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-33845

Information Compiled By KLSE

Particulars of Director

NameYoong Li Yen
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/04/2013
40,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)7,600 
Direct (%)0.01 
Indirect/deemed interest (units)36,824,900 
Indirect/deemed interest (%)40.74 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------
HeveaWood Industries Sdn. Bhd.* : 27,075,000
Firama Holdings Sdn. Bhd.*: 5,242,500
Yoong Tein Seng @ Yong Kian Seng*: 170,000
Yoong Hau Chun*: 150,000
Bailey Policarpio#: 25,000
Gemas Ria Sdn. Bhd.**: 962,400
Firama Engineering Berhad*: 3,200,000
--------------------
36,824,900
=========

* Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, his brother.
# Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse.
** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd.


HEVEA - Changes in Director's Interest (S135) - Yoong Tein Seng @ Yong Kian Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-32396

Information Compiled By KLSE

Particulars of Director

NameYoong Tein Seng @ Yong Kian Seng
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Warrant B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/04/2013
118,600
 

Circumstances by reason of which change has occurredDisposal of Warrant by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)75,000 
Direct (%)0.18 
Indirect/deemed interest (units)16,797,141 
Indirect/deemed interest (%)39.37 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------

HeveaWood Industries Sdn. Bhd.* : 14,926,310
Firama Holdings Sdn. Bhd.*: 100,000
Yoong Hau Chun*: 25,000
Yoong Li Yen*: 8,333
Yoong Li Mian*: 32
Gemas Ria Sdn. Bhd.**: 337,466
Firama Engineering Berhad*: 1,400,000
--------------------
16,797,141
=========

* Deemed interested by virtue of Section 6A of the Companies Act, 1965 (shareholdings held through Tenson Holdings Sdn Bhd, a substantial shareholder of HeveaWood Industries Sdn Bhd) and by virtue of his family relationship with Yoong Hau Chun, his son and Yoong Li Yen and Yoong Li Mian, his daughters.
** Deemed interested by virtue of HeveaWood Industries Sdn Bhd being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn Bhd.


HEVEA - Changes in Director's Interest (S135) - Yoong Tein Seng @ Yong Kian Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-32087

Information Compiled By KLSE

Particulars of Director

NameYoong Tein Seng @ Yong Kian Seng
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/04/2013
40,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)170,000 
Direct (%)0.19 
Indirect/deemed interest (units)39,664,000 
Indirect/deemed interest (%)43.88 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------

HeveaWood Industries Sdn. Bhd.* : 27,075,000
Firama Holdings Sdn. Bhd.*: 5,242,500
Yoong Hau Chun*: 150,000
Yoong Li Yen*: 7,600
Yoong Li Mian*: 1,026,500
Yoong Li Bing*: 1,000,000
Yoong Li Xian*: 1,000,000
Gemas Ria Sdn. Bhd.**: 962,400
Firama Engineering Berhad*: 3,200,000
--------------------
39,664,000
=============

* Deemed interested by virtue of Section 6A of the Companies Act, 1965 (shareholdings held through Tenson Holdings Sdn Bhd, a substantial shareholder of HeveaWood Industries Sdn Bhd) and by virtue of his family relationship with Yoong Hau Chun, his son and Yoong Li Yen, Yoong Li Mian, Yoong Li Bing and Yoong Li Xian, his daughters.
** Deemed interested by virtue of HeveaWood Industries Sdn Bhd being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn Bhd.


HEVEA - Changes in Director's Interest (S135) - Yoong Hau Chun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-32980

Information Compiled By KLSE

Particulars of Director

NameYoong Hau Chun
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/04/2013
40,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)150,000 
Direct (%)0.17 
Indirect/deemed interest (units)36,667,500 
Indirect/deemed interest (%)40.56 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------
HeveaWood Industries Sdn. Bhd.* : 27,075,000
Firama Holdings Sdn. Bhd.*: 5,242,500
Yoong Tein Seng @ Yong Kian Seng*: 170,000
Yoong Li Yen*: 7,600
Tan Ya Ling#: 10,000
Gemas Ria Sdn. Bhd.**: 962,400
Firama Engineering Berhad*: 3,200,000
--------------------
36,667,500
=========

* Deemed interested by virtue of his family relationship with Yoong Tein Seng @ Yong Kian Seng, his father and Yoong Li Yen, his sister.
# Deemed interested by virtue of his relationship with Tan Ya Ling, his spouse.
** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd.


HEVEA - Changes in Director's Interest (S135) - Yoong Li Yen

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced6 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130506-34243

Information Compiled By KLSE

Particulars of Director

NameYoong Li Yen
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
Descriptions(Class & nominal value)Warrant B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
29/04/2013
118,600
 

Circumstances by reason of which change has occurredDisposal of Warrants by Firama Holdings Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)8,333 
Direct (%)0.02 
Indirect/deemed interest (units)16,870,442 
Indirect/deemed interest (%)39.54 
Date of notice06/05/2013

Remarks :
Indirect interest
----------------------
HeveaWood Industries Sdn. Bhd.* : 14,926,310
Firama Holdings Sdn. Bhd.*: 100,000
Yoong Tein Seng @ Yong Kian Seng*: 75,000
Yoong Hau Chun*: 25,000
Bailey Policarpio#: 6,666
Gemas Ria Sdn. Bhd.**: 337,466
Firama Engineering Berhad*: 1,400,000
--------------------
16,870,442
=========

* Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, his brother.
# Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse.
** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd.


No comments:

Post a Comment