CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140718-44665 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Jul-2014 IOPV per unit (RM): 1.7133 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: 11,492.69 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140718-44631 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Jul-2014 IOPV per unit (RM): 0.9990 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: 16,635.85 |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Kee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F7F |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F80 |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F7D |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Davos Investment Holdings Private Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F7E |
Particulars of substantial Securities Holder
| Name | Davos Investment Holdings Private Limited |
| Address | 20 Collyer Quay #20-01, Singapore 049319 |
| NRIC/Passport No/Company No. | 200201068E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F7C |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F6D |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140718-42F7B |
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 RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/07/2014 | 372,700 |
| Remarks : |
| This announcement is dated 18 July 2014. |
KPS - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | KP-140718-477F4 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUMPULAN PERANGSANG SELANGOR BERHAD (“THE COMPANY”) In The Court of Appeal at Putrajaya, Civil Appeal No. W – 08 – 188 – 04/2014 between Operasi Murni Sdn. Bhd. (Under Liquidation) vs. (1) Kumpulan Perangsang Selangor Berhad and (2) Titisan Modal (M) Sdn. Bhd. [Kuala Lumpur High Court Suit No. 22NCC – 1253 – 2011 between Operasi Murni Sdn. Bhd. vs. (1) Kumpulan Perangsang Selangor Berhad and (2) Titisan Modal (M) Sdn. Bhd. |
Reference is made to the Company’s announcement dated 5 June 2014 in relation to Operasi Murni Sdn Bhd's motion for extension of time to file a Notice of Appeal against the decision of the High Court dated 23 May 2012. The abovementioned case was fixed for hearing on 17 July 2014.
After hearing submissions from all parties, the Court of Appeal dismissed Operasi Murni Sdn Bhd’s application with costs ordered to be paid by Operasi Murni Sdn. Bhd. to both the Company and Titisan Modal (M) Sdn. Bhd. This announcement is dated 18 July 2014. | |
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