Company announcements: ABFMY1, ASAS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	16 Oct 2013
Category	General Announcement
Reference No	AM-131016-731DC

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 14-10-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0823 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4433 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 14 October 2013.xls 28 KB

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ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131016-1366

Particulars of substantial Securities Holder

Name	CHAN LEONG FOON
Address	123-A JALAN YORK, 10450 PULAU PINANG
NRIC/Passport No/Company No.	331228-07-5145
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	CHAN LEONG FOON 123-A JALAN YORK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interest	INDIRECT INTEREST
Direct (units)	211,000
Direct (%)	0.1106
Indirect/deemed interest (units)	171,081,129
Indirect/deemed interest (%)	89.67
Total no of securities after change	171,292,129
Date of notice	16/10/2013

Remarks :

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ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN MIN CHWEN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131016-188

Particulars of substantial Securities Holder

Name	CHAN MIN CHWEN
Address	NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG
NRIC/Passport No/Company No.	840728-07-5403
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	CHAN MIN CHWEN NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	5,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD.
Nature of interest	INDIRECT INTEREST
Direct (units)	23,100
Direct (%)	0.01
Indirect/deemed interest (units)	92,158,119
Indirect/deemed interest (%)	48.31
Total no of securities after change	92,181,219
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification has been received by Tony Chan Capital Sdn. Bhd.

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ASAS - Changes in Director's Interest (S135) - CHAN LEONG FOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	AD-131016-737

Information Compiled By KLSE

Particulars of Director

Name	CHAN LEONG FOON
Address	123-A JALAN YORK, 10450 PULAU PINANG
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)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interest	INDIRECT INTEREST
Consideration (if any)

Total no of securities after change
Direct (units)	211,000
Direct (%)	0.1106
Indirect/deemed interest (units)	171,081,129
Indirect/deemed interest (%)	89.67
Date of notice	16/10/2013

Remarks :

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ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN FOOK HEAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131015-85898

Particulars of substantial Securities Holder

Name	CHAN FOOK HEAN
Address	NO. 19 SOLOK BROOK, 10450 PULAU PINANG
NRIC/Passport No/Company No.	771001-07-5879
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	CHAN FOOK HEAN NO. 19 SOLOK BROOK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Nature of interest	INDIRECT INTEREST
Direct (units)	22,000
Direct (%)	0.01
Indirect/deemed interest (units)	170,632,729
Indirect/deemed interest (%)	89.44
Total no of securities after change	170,654,729
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd.

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ASAS - Changes in Director's Interest (S135) - CHAN FOOK HEAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	AD-131015-85609

Information Compiled By KLSE

Particulars of Director

Name	CHAN FOOK HEAN
Address	NO. 19 SOLOK BROOK, 10450 PULAU PINANG
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)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Nature of interest	INDIRECT INTEREST
Consideration (if any)

Total no of securities after change
Direct (units)	22,000
Direct (%)	0.01
Indirect/deemed interest (units)	170,632,729
Indirect/deemed interest (%)	89.44
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd.

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ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN FOOK SUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131015-85071

Particulars of substantial Securities Holder

Name	CHAN FOOK SUN
Address	NO. 11 SOLOK BROOK, 10450 PULAU PINANG
NRIC/Passport No/Company No.	740512-07-5449
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	CHAN FOOK SUN NO. 11 SOLOK BROOK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Nature of interest	INDIRECT INTEREST
Direct (units)	65,000
Direct (%)	0.03
Indirect/deemed interest (units)	170,632,729
Indirect/deemed interest (%)	89.44
Total no of securities after change	170,697,729
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd.

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ASAS - Changes in Director's Interest (S135) - CHAN FOOK SUN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	AD-131015-84774

Information Compiled By KLSE

Particulars of Director

Name	CHAN FOOK SUN
Address	NO. 11 SOLOK BROOK, 10450 PULAU PINANG
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)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Nature of interest	INDIRECT INTEREST
Consideration (if any)

Total no of securities after change
Direct (units)	65,000
Direct (%)	0.03
Indirect/deemed interest (units)	170,632,729
Indirect/deemed interest (%)	89.44
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd.

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ASAS - Changes in Sub. S-hldr's Int. (29B) - DATO' CHAN FOOK SING

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131015-84349

Particulars of substantial Securities Holder

Name	DATO' CHAN FOOK SING
Address	NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG
NRIC/Passport No/Company No.	610922-07-5657
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	DATO' CHAN FOOK SING NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	14/10/2013	4,500	1.700
Others	16/10/2013	9,500	1.700

Description of other type of transaction	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Circumstances by reason of which change has occurred	DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD.
Nature of interest	INDIRECT INTEREST
Direct (units)	308,300
Direct (%)	0.16
Indirect/deemed interest (units)	170,632,729
Indirect/deemed interest (%)	89.44
Total no of securities after change	170,941,029
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd.

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ASAS - Changes in Sub. S-hldr's Int. (29B) - TONY CHAN HOLDINGS SDN. BHD.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	ASAS DUNIA BERHAD
Stock Name	ASAS
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AD-131015-81748

Particulars of substantial Securities Holder

Name	TONY CHAN HOLDINGS SDN. BHD.
Address	SUITE 18.05, MWE PLAZA, NO. 8 LEBUH FARQUHAR, 10200 PULAU PINANG
NRIC/Passport No/Company No.	83351 H
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	TONY CHAN HOLDINGS SDN. BHD. SUITE 18.05, MWE PLAZA, NO. 8 LEBUH FARQUHAR, 10200 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	16/10/2013	4,000	1.700

Description of other type of transaction	ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER
Circumstances by reason of which change has occurred	ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER
Nature of interest	DIRECT INTEREST
Direct (units)	78,479,610
Direct (%)	41.14
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	78,479,610
Date of notice	16/10/2013

Remarks :

The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification has been received by Tony Chan Holdings Sdn. Bhd.

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