CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130807-68282 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Aug-2013 NAV per unit (RM): 1.7676 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: 11,210.02 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130807-68194 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Aug-2013 NAV per unit (RM): 0.8968 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: 14,967.71 |
LIONCOR - Changes in Sub. S-hldr's Int. (29B) - TAN SRI CHENG HENG JEM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION CORPORATION BERHAD |
| Stock Name | LIONCOR |
| Date Announced | 7 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LL-130807-B9FFE |
Particulars of substantial Securities Holder
| Name | TAN SRI CHENG HENG JEM |
| Address | A-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 430319-71-5033 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | AMSEC Nominees (Tempatan) Sdn Bhd Pledged Securities Account - Ambank (M) Berhad for Lion Diversified Holdings Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/08/2013 | 150,000 | |
| Disposed | 07/08/2013 | 50,000 |
| Remarks : |
| The total number of securities after change comprises : (i) 1,015,955,596 ordinary shares of RM1.00 each; (ii) RM275,214,524 nominal value of redeemable convertible secured loan stocks with a right to convert into 55,042,904 new ordinary shares in Lion Corporation Berhad (“LCB”) at a conversion price of RM5.00 for every one new LCB share; and (iii) 10,161,887 warrants with a right to subscribe for one new LCB share for every one warrant held. |
LIONCOR - Changes in Director's Interest (S135) - TAN SRI CHENG HENG JEM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LION CORPORATION BERHAD |
| Stock Name | LIONCOR |
| Date Announced | 7 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LL-130807-B9FFF |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI CHENG HENG JEM |
| Address | A-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur |
| 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 | 150,000 | 0.210 | |
Disposed | 50,000 | 0.215 |
| Circumstances by reason of which change has occurred | Disposal of a total of 200,000 Lion Corporation Berhad ("LCB") shares by Lion Diversified Holdings Berhad in which Tan Sri Cheng Heng Jem has a substantial interest, representing 0.01% of the issued and paid-up capital of LCB. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 91,737 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 1,301,254,853 |
| Indirect/deemed interest (%) | 77.18 |
| Date of notice | 07/08/2013 |
| Remarks : |
| The indirect/deemed interest (units) comprises: (i) 1,015,870,922 ordinary shares of RM1.00 each; (ii) RM275,214,524 nominal value of redeemable convertible secured loan stocks with a right to convert into 55,042,904 new ordinary shares in LCB at a conversion price of RM5.00 for every one new LCB share; and (iii) 10,169,407 warrants with a right to subscribe for one new LCB share for every one warrant held. |
AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | OS-130807-57697 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | ASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcement dated 6 August 2013 in relation
to the Proposed Private Placement.
| |
No comments:
Post a Comment