CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130701-46846 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Jul-2013 IOPV per unit (RM): 1.7303 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: 11,191.43 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130701-46809 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 01-Jul-2013 IOPV per unit (RM): 0.8433 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,487.36 |
KULIM - 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 | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130701-A8919 |
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 RM0.25 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/06/2013 | 229,900 |
| Remarks : |
| The notice was received via courier on 28 June 2013. |
KLK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | KL-130629-CB9AC |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | KUALA LUMPUR KEPONG BERHAD ("KLK") - MEMBERS’ VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY |
KLK wishes to advise that B.K.B. Europa SARL, a wholly-owned subsidiary of KLK, will be wound up by way of a members’ voluntary winding-up due to the bleak parquet market outlook in Europe. | |
GENM - OTHERS GENTING MALAYSIA BERHAD ("GENM") GENM LAUNCHES RESORTS WORLD BIMINI & BIMINI SUPERFAST CRUISE SHIP
Announcement Type: General Announcement
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | GM-130701-37329 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GENTING MALAYSIA BERHAD ("GENM") GENM LAUNCHES RESORTS WORLD BIMINI & BIMINI SUPERFAST CRUISE SHIP |
GENM is pleased to announce its latest addition to the Resorts World brand, Resorts World Bimini in the Bahamas. A Press Release by GENM is attached. This announcement is dated 1 July 2013. | |
ELKDESA - Changes in Director's Interest (S135) - Teoh Hock Chai @ Tew Hock Chai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | ER-130701-9C352 |
Information Compiled By KLSE
Particulars of Director
| Name | Teoh Hock Chai @ Tew Hock Chai |
| Address | 82, Jalan SS 2/24, 47300 Petaling Jaya. |
| Descriptions(Class & nominal value) | Ordinary share of RM1.00 each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 280,000 | ||
Transferred | 2,311,964 | ||
Disposed | 270,000 |
| Circumstances by reason of which change has occurred | Shares disposed in open market and shares transferred out from bare trustees. |
| Nature of interest | Deemed interest pursuant to S6A of the Companies Act, 1965 |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,250,000 |
| Direct (%) | 1 |
| Indirect/deemed interest (units) | 30,939,931 |
| Indirect/deemed interest (%) | 24.75 |
| Date of notice | 01/07/2013 |
| Remarks : |
| This announcement is made based on the form of notification dated 01 July 2013 received from Mr. Teoh Hock Chai @ Tew Hock Chai by ELKDESA on 01 July 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Eng Lee Capital Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-130701-9C152 |
Particulars of substantial Securities Holder
| Name | Eng Lee Capital Sdn Bhd |
| Address | 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 546265-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd Level 10, Tower One RHB Centre, Jln Tun Razak, 50400 Kuala Lumpur. JF Apex Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd [Margin] 6th Floor, Menara Apex, Off Jln Semenyih, Bukit Mewah, 43000 Kajang. Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Kredit Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur (*Ceased as a registered holder on 27 June 2013 after outward transfer of shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/06/2013 | 280,000 | |
| Transferred | 27/06/2013 | 2,311,964 | |
| Disposed | 28/06/2013 | 270,000 |
| Remarks : |
| This announcement is made based on Form 29B dated 01 July 2013 which was submitted by Eng Lee Capital Sdn. Bhd. to ELKDESA on 01 July 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - ELK Group Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-130701-9BEE2 |
Particulars of substantial Securities Holder
| Name | ELK Group Sdn Bhd |
| Address | 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 105628-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | ELK Group Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. Public Nominees (Tempatan)Sdn Bhd Pledged Securities Account For ELK Group Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd Level 10, Tower One RHB Centre, Jln Tun Razak, 50400 Kuala Lumpur. JF Apex Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd [Margin] 6th Floor, Menara Apex, Off Jln Semenyih, Bukit Mewah, 43000 Kajang. Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Kredit Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur (*Ceased as a registered holder on 27 June 2013 after outward transfer of shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/06/2013 | 280,000 | |
| Transferred | 27/06/2013 | 2,311,964 | |
| Disposed | 28/06/2013 | 270,000 |
| Remarks : |
| This announcement is made based on Form 29B dated 01 July 2013 which was submitted by ELK Group Sdn. Bhd. to ELKDESA on 01 July 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Eng Lee Kredit Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-130701-9BBCB |
Particulars of substantial Securities Holder
| Name | Eng Lee Kredit Sdn Bhd |
| Address | 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 10458-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Kredit Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur. (*Ceased as a registered holder on 27 June 2013 after outward transfer of shares) Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd Level 10, Tower One RHB Centre, Jln Tun Razak, 50400 Kuala Lumpur. JF Apex Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd [Margin] 6th Floor, Menara Apex, Off Jln Semenyih, Bukit Mewah, 43000 Kajang. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/06/2013 | 280,000 | |
| Transferred | 27/06/2013 | 2,311,964 | |
| Disposed | 28/06/2013 | 270,000 |
| Remarks : |
| This announcement is made based on Form 29B dated 01 July 2013 which was submitted by Eng Lee Kredit Sdn. Bhd. to ELKDESA on 01 July 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Teoh Hock Chai @ Tew Hock Chai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ER-130701-9B9A1 |
Particulars of substantial Securities Holder
| Name | Teoh Hock Chai @ Tew Hock Chai |
| Address | 82, Jalan SS2/24, 47300 Petaling Jaya |
| NRIC/Passport No/Company No. | 450603-10-5265 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Teoh Hock Chai @ Tew Hock Chai 82 Jalan SS2/24, 47300 Petaling Jaya. ELK Group Sdn Bhd. 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. Public Nominees (Tempatan)Sdn Bhd Pledged Securities Account For ELK Group Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd Level 10, Tower One RHB Centre, Jln Tun Razak, 50400 Kuala Lumpur. JF Apex Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Capital Sdn Bhd [Margin] 6th Floor, Menara Apex, Off Jln Semenyih, Bukit Mewah, 43000 Kajang. Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Eng Lee Kredit Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur (*Ceased as a registered holder on 27 June 2013 after outward transfer of shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/06/2013 | 280,000 | |
| Transferred | 27/06/2013 | 2,311,964 | |
| Disposed | 28/06/2013 | 270,000 |
| Remarks : |
| This announcement is made based on Form 29B dated 01 July 2013 which was submitted by Mr. Teoh Hock Chai @ Tew Hock Chai to ELKDESA on 01 July 2013. |
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