CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140612-64493 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Jun-2014 NAV per unit (RM): 1.6981 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,190.00 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140612-64468 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Jun-2014 NAV per unit (RM): 0.9837 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,517.21 |
UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 12 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140612-67141 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Eac |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/06/2014 | 29,100 |
| Remarks : |
| Form 29B was received on 12th June 2014 |
ALAM - Notice of Interest Sub. S-hldr (29A) - Hong Realty (Private) Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140611-BBFB3 |
Particulars of Substantial Securities Holder
| Name | Hong Realty (Private) Limited |
| Address | 16 Raffles Quay #26-00, Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 196200244W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Hong Leong Investment Holdings Pte Ltd
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-90CC1 |
Particulars of Substantial Securities Holder
| Name | Hong Leong Investment Holdings Pte Ltd |
| Address | 16 Raffles Quay #26-00, Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 194800045K |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Holdings Pte Ltd
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-936A7 |
Particulars of Substantial Securities Holder
| Name | Kwek Holdings Pte Ltd |
| Address | 16 Raffles Quay #26-00, Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 199308672D |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Beng
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-95BDF |
Particulars of Substantial Securities Holder
| Name | Kwek Leng Beng |
| Address | 12 Tanglin Hill, Singapore 248049 |
| NRIC/Passport No/Company No. | S0601921H |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Davos Investment Holdings Private Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-98A2E |
Particulars of Substantial Securities Holder
| Name | Davos Investment Holdings Private Limited |
| Address | 20 Collyer Quay #20-01, Tung Centre, Singapore 049319 |
| NRIC/Passport No/Company No. | 200201068E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Kee
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-8FDB4 |
Particulars of Substantial Securities Holder
| Name | Kwek Leng Kee |
| Address | 1B Dalvey Estate, Singapore 259552 |
| NRIC/Passport No/Company No. | S0081561F |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
ALAM - Notice of Interest Sub. S-hldr (29A) - Quek Leng Chye
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 12 Jun 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | AM-140612-9C0C0 |
Particulars of Substantial Securities Holder
| Name | Quek Leng Chye |
| Address | 7 Dalvey Estate, Singapore 259524 |
| NRIC/Passport No/Company No. | S1141338B |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
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