ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 2 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131202-9278C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 29-11-2013 |
Fund: ABF Malaysia Bond Index Fund | |
GBGAQRS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 2 Dec 2013 |
| Category | General Announcement |
| Reference No | GA-131202-32081 |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||
| Description | Notification of dealings by Director in the securities of Gabungan AQRS Berhad (“GBGAQRS” or “the Company”) during closed period | ||||||||||||||||
In accordance with Paragraph 14.08 of the Main Market
Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to
announce that Mr Bernard Lim Soon Chiang, a Director of GBGAQRS had dealt in
the ordinary shares of GBGAQRS during closed period. The details of the dealing are as set out in
the table below. Name of Director : Bernard Lim Soon Chiang
This announcement is dated the 2nd day of December, 2013. | |||||||||||||||||
GBGAQRS - Changes in Director's Interest (S135) - Bernard Lim Soon Chiang
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 2 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GA-131202-31450 |
Information Compiled By KLSE
Particulars of Director
| Name | Bernard Lim Soon Chiang |
| Address | No. 16, Jalan Margosa SD10/5B Bandar Sri Damansara 52200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 6,800 |
| Circumstances by reason of which change has occurred | Acquisition of shares through open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 18,479,800 |
| Direct (%) | 5.2 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 29/11/2013 |
GBGAQRS - Changes in Sub. S-hldr's Int. (29B) - AmSec Nominees (Tempatan) Sdn Bhd
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 2 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-131202-31752 |
Particulars of substantial Securities Holder
| Name | AmSec Nominees (Tempatan) Sdn Bhd |
| Address | Pledged Securities Account - Ambank (M) Berhad for Bernard Lim Soon Chiang 15th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 102918-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Bernard Lim Soon Chiang No. 16, Jalan Margosa SD10/5B Bandar Sri Damansara 52200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/11/2013 | 6,800 |
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