ALAQAR - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 8 Oct 2013 |
Category | General Announcement |
Reference No | JC-131008-DBC03 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | The NAV per unit of AL-AQAR HEALTHCARE REIT as at 30th September 2013 is RM 1.1286 This announcement is dated 8 October 2013 |
HALEX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 8 Oct 2013 |
Category | General Announcement |
Reference No | CZ-131008-04FC2 |
Type | Announcement | ||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
Description | The following Director has given notice of his dealings in the securities of the Company outside closed period as follows:- | ||||||||||||||
This announcement is dated 08 October 2013
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HALEX - Changes in Director's Interest (S135) - HUSAINI BIN MD SADLI @ MD SARDILI
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 8 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CZ-131008-04FB4 |
Information Compiled By KLSE
Particulars of Director
Name | HUSAINI BIN MD SADLI @ MD SARDILI |
Address | NO. 21, JALAN KEEMBONG 34 TAMAN JOHOR JAYA 81100 JOHOR BAHRU JOHOR D.T. |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 43,000 | 0.640 |
Circumstances by reason of which change has occurred | Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,142,046 |
Direct (%) | 1.142 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 08/10/2013 |
CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 8 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-131008-4C427 |
Particulars of substantial Securities Holder
Name | AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA |
Address | Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in CapitaMalls Malaysia Trust |
Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 02/10/2013 | 750,000 |
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 8 October 2013. |
BENALEC - TERMINATION OF SERVICE AGREEMENT OF EXECUTIVE DIRECTORS
Company Name | BENALEC HOLDINGS BERHAD |
Stock Name | BENALEC |
Date Announced | 8 Oct 2013 |
Category | General Announcement |
Reference No | BH-131008-59213 |
APFT - Changes in Sub. S-hldr's Int. (29B) - Arif Bin Faruk (Amended Announcement)
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 8 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131008-90550 |
Particulars of substantial Securities Holder
Name | Arif Bin Faruk |
Address | No. 48 Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 760825-14-5709 |
Nationality/Country of incorporation | Malaysian/Malay |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | 1. Forad Holdings Sdn. Bhd. M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur 2. Dato' Faruk Bin Othman No. 11 Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/10/2013 | 1,700,000 | 0.290 |
Acquired | 01/10/2013 | 1,700,000 | 0.290 |
Remarks : |
Deemed interest in 75,794,000 ordinary shares held by: i. Dato' Faruk Bin Othman - 40,910,000 ordinary shares ii. Forad Holdings Sdn. Bhd. - 24,823,000 ordinary shares iii. Aida Binti Faruk- 2,211,000 ordinary shares iv. Aisyah Binti Faruk - 7,850,000 oridnary shares Consequent thereupon, Arif Bin Faruk is deemed to be interested in 40,910,000 ordinary shares in APFT Berhad held by Dato' Faruk Bin Othman and not 39,210,000 ordinary shares as announced on 3 October 2013. |
APFT - Changes in Director's Interest (S135) - Arif Bin Faruk (Amended Announcement)
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 8 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131008-90538 |
Information Compiled By KLSE
Particulars of Director
Name | Arif Bin Faruk |
Address | No. 48, Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur |
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 | 1,700,000 | 0.290 | |
Acquired | 1,700,000 | 0.290 |
Circumstances by reason of which change has occurred | 1) Disposal of shares by Forad Holdings Sdn. Bhd. to Dato' Faruk Bin Othman via married deal. 2) Acquisition of shares by Dato' Faruk Bin Othman from Forad Holdings Sdn. Bhd. via married deal. |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 15,700,000 |
Direct (%) | 10 |
Indirect/deemed interest (units) | 75,794,000 |
Indirect/deemed interest (%) | 48.28 |
Date of notice | 08/10/2013 |
Remarks : |
(a) Direct interest in 15,700,000 ordinary shares (10%); and (b) Indirect interest in 75,794,000 ordinary shares (48.28%) held by: i) Dato’ Faruk Bin Othman - 40,910,000 ordinary shares ii) Forad Holdings Sdn. Bhd.- 24,823,000 ordinary shares iii) Aida Binti Faruk - 2,211,000 ordinary shares iv) Aisyah Binti Faruk - 7,850,000 ordinary shares Consequent thereupon, Arif Bin Faruk is deemed to be interested in 40,910,000 ordinary shares in APFT Berhad held by Dato' Faruk Bin Othman and not 39,210,000 ordinary shares as announced on 3 October 2013. This disclosure also serves as notification pursuant to paragraph 14.09 of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements for dealings outside closed periods. |
APFT - Changes in Sub. S-hldr's Int. (29B) - Forad Holdings Sdn. Bhd. (Amended Announcement)
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 8 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131008-9054B |
Particulars of substantial Securities Holder
Name | Forad Holdings Sdn. Bhd. |
Address | M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | 164781-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | Forad Holdings Sdn. Bhd. M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/10/2013 | 1,700,000 | 0.290 |
Remarks : |
Forad Holdings Sdn. Bhd. had disposed of 1,700,000 ordinary shares to Dato' Faruk Bin Othman on 1 October 2013 via married deal and not via open market as announced on 3 October 2013. |
APFT - Changes in Director's Interest (S135) - Dato' Faruk Bin Othman (Amended Announcement)
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 8 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131008-9053C |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Faruk Bin Othman |
Address | No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
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 | 1,700,000 | 0.290 | |
Acquired | 1,700,000 | 0.290 |
Circumstances by reason of which change has occurred | 1) Disposal of shares by Forad Holdings Sdn. Bhd. via married deal. 2) Acquisition of shares from Forad Holdings Sdn. Bhd. via married deal. |
Nature of interest | Direct and Indirect Interests |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 40,910,000 |
Direct (%) | 26.06 |
Indirect/deemed interest (units) | 50,584,000 |
Indirect/deemed interest (%) | 33.22 |
Date of notice | 08/10/2013 |
Remarks : |
(a) Direct interest in 40,910,000 ordinary shares (26.06%); and (b) Indirect interest in 50,584,000 ordinary shares (33.22%) held by: i) Forad Holdings Sdn. Bhd. - 24,823,000 ordinary shares ii) Arif Bin Faruk - 15,700,000 ordinary shares iii) Aida Binti Faruk - 2,211,000 ordinary shares iv) Aisyah Binti Faruk - 7,850,000 ordinary shares Forad Holdings Sdn. Bhd. had disposed of 1,700,000 ordinary shares to Dato' Faruk Bin Othman on 1 October 2013 via married deal. Consequent thereupon, the direct interest of Dato' Faruk Bin Othman in APFT Berhad is 40,910,000 ordinary shares and not 39,210,000 ordinary shares as announced on 3 October 2013. This disclosure also serves as notification pursuant to paragraph 14.09 of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements for dealings outside closed periods. |
APFT - Changes in Sub. S-hldr's Int. (29B) - Dato' Faruk Bin Othman (Amended Announcement)
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 8 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131008-90529 |
Particulars of substantial Securities Holder
Name | Dato' Faruk Bin Othman |
Address | No. 11 Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 480213-01-5237 |
Nationality/Country of incorporation | Malaysian/Malay |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | 1. Dato' Faruk Bin Othman No. 11 Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur 2. Forad Holdings Sdn. Bhd. M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/10/2013 | 1,700,000 | 0.290 |
Acquired | 01/10/2013 | 1,700,000 | 0.290 |
Remarks : |
Deemed interest in 50,584,000 ordinary shares held by: Forad Holdings Sdn. Bhd. - 24,823,000 ordinary shares Arif Bin Faruk - 15,700,000 ordinary shares Aida Binti Faruk- 2,211,000 ordinary shares Aisyah Binti Faruk-7,850,000 ordinary shares Forad Holdings Sdn. Bhd. had disposed of 1,700,000 ordinary shares to Dato' Faruk Bin Othman on 1 October 2013 via married deal. Consequent thereupon, the direct interest of Dato' Faruk Bin Othman in APFT Berhad is 40,910,000 ordinary shares and not 39,210,000 ordinary shares as announced on 3 October 2013. |
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