CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130704-46686 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Jul-2013 IOPV per unit (RM): 1.6976 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: 11,075.13 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130704-46618 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Jul-2013 IOPV per unit (RM): 0.8327 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: 14,171.49 |
DRBHCOM - 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 | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 4 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-130703-ACAAD |
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 RM1.00 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) |
| Disposed | 27/06/2013 | 1,026,200 | |
| Disposed | 28/06/2013 | 909,400 |
HUPSENG - Changes in Sub. S-hldr's Int. (29B) - Teo Lay Gak
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 4 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-130704-44684 |
Particulars of substantial Securities Holder
| Name | Teo Lay Gak |
| Address | No. 20, Jalan Tenggiri, Taman Banang, 83000 Batu Pahat, Johor |
| NRIC/Passport No/Company No. | 621216-01-5263 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Teo Lay Gak No. 20, Jalan Tenggiri, Taman Banang, 83000 Batu Pahat, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 02/07/2013 | 260,000 | 0.000 |
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 4 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-130628-8A06D |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 3,400 |
| Issue price per share ($$) | MYR 5.450 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,500,988,200 |
| Currency | MYR 750,098,820.000 |
| Listing Date | 05/07/2013 |
CSCENIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CLASSIC SCENIC BERHAD |
| Stock Name | CSCENIC |
| Date Announced | 4 Jul 2013 |
| Category | General Announcement |
| Reference No | CS-130702-FDE2D |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | DIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Mr. Lim Chee Khoon, the Executive Director of the Company as set out in the table below:- Name of Director Date of Transaction Price No. of Shares Percentage (%) Lim Chee Khoon 01/07/2013 RM1.08 per share Indirect Interest:- Interest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965 - Disposal of 168,740 shares via open market transaction 0.14% | |||||||||||
CSCENIC - Changes in Director's Interest (S135) - LIM CHEE KHOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CLASSIC SCENIC BERHAD |
| Stock Name | CSCENIC |
| Date Announced | 4 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-130702-49315 |
Information Compiled By KLSE
Particulars of Director
| Name | LIM CHEE KHOON |
| Address | A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur. |
| Descriptions(Class & nominal value) | Ordinary share @ RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 168,740 |
| Circumstances by reason of which change has occurred | Interest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965 - Disposal of shares via open market transaction |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 75,833,229 |
| Indirect/deemed interest (%) | 62.93 |
| Date of notice | 03/07/2013 |
CSCENIC - Changes in Sub. S-hldr's Int. (29B) - LIM CHEE KHOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLASSIC SCENIC BERHAD |
| Stock Name | CSCENIC |
| Date Announced | 4 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130702-48856 |
Particulars of substantial Securities Holder
| Name | LIM CHEE KHOON |
| Address | A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 570420-10-6229 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. LIM KET LENG HOLDING SDN. BHD. (75,701,929 shares) No. 44-2, Jalan 4/18A, Taman Mastiara, Batu 5 1/2, Off Jalan Ipoh, 51200 Kuala Lumpur. 2. TING BE BE (31,300 shares) A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur. 3. LIM BOON BING (100,000 shares) A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2013 | 168,740 |
JERASIA - Annual Audited Accounts - 31 March 2013
Announcement Type: PDF Submission
| Company Name | JERASIA CAPITAL BERHAD |
| Stock Name | JERASIA |
| Date Announced | 4 Jul 2013 |
| Category | PDF Submission |
| Reference No | CC-130703-45237 |
| Subject | Annual Audited Accounts - 31 March 2013 |
MAXTRAL - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MAXTRAL INDUSTRY BERHAD |
| Stock Name | MAXTRAL |
| Date Announced | 4 Jul 2013 |
| Category | PDF Submission |
| Reference No | CC-130704-38725 |
| Subject | NOTICE TO HOLDERS OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") IN RELATION TO MATURITY AND LAST DATE FOR CONVERSION OF ICPS |
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