ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | AM-140102-43463 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 31-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
ANCOM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ANCOM BERHAD |
| Stock Name | ANCOM |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | AA-131231-41799 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Ancom Berhad - Disposal of Ancom Ship Management Sdn Bhd |
Introduction Ancom Berhad (“Ancom” or “Company”) wishes to announce that it has disposed of its entire 2 ordinary shares of RM1.00 each (“Sale Shares”) representing 100% equity interest in Ancom Ship Management Sdn Bhd (“ASM”) to Lee Ceun Jah and Ong Chin Kok for cash consideration of RM1.00 each (“Disposal”). Information on ASM ASM was incorporated in ASM is currently dormant. Basis, Cost and Rationale Based on ASM’s audited accounts for the financial year ended 31 May 2013, ASM recorded a loss after tax of RM6,339 and has negative shareholders’ funds of RM77,891. The sale consideration of RM1.00 each was derived at on a willing buyer willing seller basis after taking into account the negative shareholders’ funds position of ASM. Ancom’s cost for the Sale Shares is RM1.00. The Disposal is in line with the Company’s aim to dispose of non-core assets. Financial Effects The Disposal will not have any material effect on the share capital, shareholding and the consolidated net assets and earnings of the Ancom Group for the financial year ending 31 May 2014. ASM will cease to be a subsidiary of Ancom after the Disposal. Approvals Required The Disposal does not require the approval of the shareholders of Ancom or any regulatory authorities. Directors and Substantial Shareholders’ Interests None of the Directors and substantial shareholders of Ancom or persons connected to them is interested, directly or indirectly, in the Disposal. Directors’ Opinion The Directors of Ancom are of the opinion that the Disposal is in the interest of the Company and not to the detriment of the shareholders of the Company. This announcement is dated 31 December 2013.
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ANCOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ANCOM BERHAD |
| Stock Name | ANCOM |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | AA-131231-34473 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Ancom Berhad ("Company") wishes to announce that it has received notification from Dato' (Dr.) Siew Ka Wei, the Group Managing Director of the Company, of his dealing in securities of the Company outside the Closed Period as shown in the table below. This announcement is dated 31 December 2013. | |||||||||||||||
@ Based on share capital of 216,240,515 shares (excluding 2,715,827 treasury shares) | ||||||||||||||||
ANCOM - Changes in Director's Interest (S135) - Dato' (Dr) Siew Ka Wei
| Company Name | ANCOM BERHAD |
| Stock Name | ANCOM |
| Date Announced | 2 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AA-131231-34762 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' (Dr) Siew Ka Wei |
| Address | No. 3 Lorong Nusa 2 Taman Duta 50480 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) |
Acquired | 5,000 | ||
Acquired | 17,000 |
| Circumstances by reason of which change has occurred | Purchase in the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 18,263,665 |
| Direct (%) | 8.45 |
| Indirect/deemed interest (units) | 20,611,748 |
| Indirect/deemed interest (%) | 9.53 |
| Date of notice | 31/12/2013 |
ANCOM - Changes in Sub. S-hldr's Int. (29B) - Dato' (Dr) Siew Ka Wei
| Company Name | ANCOM BERHAD |
| Stock Name | ANCOM |
| Date Announced | 2 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AA-131231-35109 |
Particulars of substantial Securities Holder
| Name | Dato' (Dr) Siew Ka Wei |
| Address | No. 3 Lorong Nusa 2 Taman Duta 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 551219-71-5125 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Same as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/12/2013 | 5,000 | |
| Acquired | 27/12/2013 | 17,000 |
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