CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 16 Jul 2013 |
Category | General Announcement |
Reference No | OB-130716-66872 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Jul-2013 NAV per unit (RM): 1.7316 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: 11,325.61 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 16 Jul 2013 |
Category | General Announcement |
Reference No | OB-130716-66818 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 16-Jul-2013 NAV per unit (RM): 0.8675 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: 14,772.58 |
HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 16 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CP-130716-5F225 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
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) |
Disposed | 1,448,000 | 1.900 |
Circumstances by reason of which change has occurred | Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 11,475,906 |
Direct (%) | 6.31 |
Indirect/deemed interest (units) | 90,224,574 |
Indirect/deemed interest (%) | 49.65 |
Date of notice | 16/07/2013 |
Remarks : |
The disposal of 1,448,000 ordinary shares of RM1.00 each represents 0.80% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 11 July 2013. |
HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 16 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CP-130716-60225 |
Particulars of substantial Securities Holder
Name | Dato' Khor Teng Tong |
Address | 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang |
NRIC/Passport No/Company No. | 430806-08-5235 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Dato' Khor Teng Tong ("KTT") (1,275,906 ordinary shares) 55, Lorong Lembah Permai 9, 11200 Tanjung Bunga, Penang UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares) (Pledged Securities Account for KTT) Level 11 Menara UOB Jalan Raja Laut 50350 Kuala Lumpur HDM Nominees (Tempatan) Sdn. Bhd. HDM capital Sdn. Bhd. (9,600,000 ordinary shares) (Pledged Securities Account for KTT) Level 8, Wisma Sri Pinang 60, Green Hall 10200 Georgetown, Penang Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares) 50 Jalan Khaw Sim Bee 10400 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares) (Pledged Securities Account for KTTH) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares) (Pledged Securities Account for KTTH) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares) (Pledged Securities Account for TNTSB) Level 2 Bangunan Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang Mandin Garden Sendirian Berhad ("MGSB") (10,044,850 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang AmSec Nominees (Tempatan) Sdn. Bhd. (780,300 ordinary shares) (Pledged Securities Account for MGSB) 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Hunza Usaha Sdn. Bhd. ("HUSB") (13,242,500 ordinary shares) 5-4-8/11 Hunza Complex Jalan Gangsa 11600 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/07/2013 | 1,448,000 | 1.900 |
Remarks : |
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 11 July 2013. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 16 Jul 2013 |
Category | General Announcement |
Reference No | CP-130716-5F214 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
No. of ordinary shares of RM1.00 each Registered holders * 88,249,464 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. * 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act * 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act * 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act * 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act * 78,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act *738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act * 318,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act *Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 11 July 2013. Warrants 2010/2015
No. of warrants Registered holders ** 21,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd. ** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act ** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act ** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act ** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act ** 18,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act ** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act ** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act **Based on the total number of 43,131,883 Warrants 2010/2015 in issue as at 11 July 2013. This announcement is dated 16 July 2013. |
KINSTEL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 16 Jul 2013 |
Category | General Announcement |
Reference No | CK-130716-59059 |
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 Bursa Malaysia Securities Berhad, the following Directors have transacted in the securities of Kinsteel Bhd as set out in table 1 and table 2 hereunder. The Company received the notification of the dealing by Y. Bhg. Tan Sri Dato’ Sri Pheng Yin Huah and Dato' Hong Thian Hock on 16 July 2013. This announcement is dated 16 July 2013. | ||||||||||||||||||||||||||||||
Table 1
* Deemed interest by virtue of his 57.6% direct shareholdings in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd and his 17.67% direct shareholdings in Kin Kee Holdings Sdn Bhd. ** Deemed interest by virtue of his 31.6% direct interest in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd. Table 2
* Deemed interest by virtue of his 57.6% direct shareholdings in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd and his 17.67% direct shareholdings in Kin Kee Holdings Sdn Bhd. |
KINSTEL - Changes in Director's Interest (S135) - Dato' Hong Thian Hock
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 16 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-130716-58724 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Hong Thian Hock |
Address | No. 58, Lorong Kubang Buaya 54 25250 Kuantan, Pahang Darul Makmur |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,000,000 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,438,400 |
Direct (%) | 0.14 |
Indirect/deemed interest (units) | 343,901,255 |
Indirect/deemed interest (%) | 33.02 |
Date of notice | 16/07/2013 |
Remarks : |
Deemed interest by virtue of his shareholdings in Kin Kee Metal Sdn Bhd and Perniagaan Kin Kee Sdn Bhd which the latter is the major shareholder of Kin Kee Holdings Sdn Bhd and Kin Kee Hardware Sdn Bhd, and his indirect interest held through his children. The indirect interest of 343,901,255 shares comprises the following: i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd; ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 65,000 shares held by Hong Ching Pheng; iv. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Perniagaan Kin Kee Sdn Bhd); v. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); vi. 203,694,255 shares held by RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); vii. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd; and viii. 32,000 shares held by Hong Chai Siang. |
KINSTEL - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 16 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-130716-58294 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Sri Dato' Sri Pheng Yin Huah |
Address | A-5188, Lrg Kubang Buaya 80 25250 Kuantan, Pahang Darul Makmur |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 903,000 | ||
Disposed | 1,000,000 |
Circumstances by reason of which change has occurred | 1. Acquisition of shares 2. Disposal of shares |
Nature of interest | 1. Direct 2. Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 41,858,495 |
Direct (%) | 4.02 |
Indirect/deemed interest (units) | 343,804,255 |
Indirect/deemed interest (%) | 33.01 |
Date of notice | 16/07/2013 |
Remarks : |
Deemed interest by virtue of his shareholdings in Perniagaan Kin Kee Sdn Bhd, Kin Kee Holdings Sdn Bhd, Kin Kee Hardware Sdn Bhd and Kin Kee Metal Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 The direct interest of 41,858,495 shares comprises the following: i. 35,130,495 shares held by AllianceGroup Nominees (Tempatan) Sdn Bhd (Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah); ii. 5,578,000 shares held by Tan Sri Dato' Sri Pheng Yin Huah; and iii. 1,150,000 shares held by ECML Nominees (Tempatan) Sdn Bhd (Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah) The indirect interest of 343,804,255 shares comprises the following: i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd; ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Perniagaan Kin Kee Sdn Bhd); iv. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); v. 203,694,255 shares held by RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); and vi. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd |
KINSTEL - Changes in Sub. S-hldr's Int. (29B) - Dato' Hong Thian Hock
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 16 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-130716-57505 |
Particulars of substantial Securities Holder
Name | Dato' Hong Thian Hock |
Address | No. 58, Lorong Kubang Buaya 54 25250 Kuantan, Pahang Darul Makmur |
NRIC/Passport No/Company No. | 530612-06-5007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/07/2013 | 1,000,000 |
Remarks : |
Deemed interest by virtue of his shareholdings in Kin Kee Metal Sdn Bhd and Perniagaan Kin Kee Sdn Bhd which the latter is the major shareholder of Kin Kee Holdings Sdn Bhd and Kin Kee Hardware Sdn Bhd, and his indirect interest held through his child. The indirect interest of 343,869,255 shares comprises the following: i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd; ii.18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 65,000 shares held by Hong Ching Pheng; iv. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Perniagaan Kin Kee Sdn Bhd); v. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); vi. 203,694,255 shares held by RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); and vii. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd. |
KINSTEL - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Sri Pheng Yin Huah
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 16 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-130716-56738 |
Particulars of substantial Securities Holder
Name | Tan Sri Dato' Sri Pheng Yin Huah |
Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan, Pahang Darul Makmur |
NRIC/Passport No/Company No. | 480702-06-5091 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | 1. Tan Sri Dato' Sri Pheng Yin Huah; 2. RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd). |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/07/2013 | 903,000 | |
Disposed | 11/07/2013 | 1,000,000 |
Remarks : |
Deemed interest by virtue of his shareholdings in Perniagaan Kin Kee Sdn Bhd, Kin Kee Holdings Sdn Bhd, Kin Kee Hardware Sdn Bhd and Kin Kee Metal Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 The direct interest of 41,858,495 shares comprises the following: i. 35,130,495 shares held by AllianceGroup Nominees(Tempatan) Sdn Bhd (Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah); ii. 5,578,000 shares held by Tan Sri Dato' Sri Pheng Yin Huah; and iii. 1,150,000 shares held by ECML Nominees (Tempatan) Sdn Bhd (Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah). The indirect interest of 343,804,255 shares comprises the following: i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd; ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Perniagaan Kin Kee Sdn Bhd); iv. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); v. 203,694,255 shares held by RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); and vi. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd. |
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