August 1, 2014

Company announcements: OVERSEA, CIMBA40, CIMBC25, SUMATEC, ALAM

OVERSEA - Annual Audited Accounts - 31 March 2014 (Amended Announcement)

Announcement Type: PDF Submission
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced1 Aug 2014  
CategoryPDF Submission
Reference NoCK-140801-45903

SubjectAnnual Audited Accounts - 31 March 2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140801-45660

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Aug-2014
IOPV per unit (RM): 1.7421
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: 11,443.10



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140801-45602

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 01-Aug-2014
IOPV per unit (RM): 1.0728
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: 17,790.52



SUMATEC - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140722-B5D01

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionSUMATEC RESOURCES BERHAD ("SUMATEC" OR "THE COMPANY")
- MONTHLY ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN17")

Reference is made to the Company's announcements made on 27 April 2012, 28 June 2012, 3 July 2012, 5 July 2012, 2 August 2012, 3 September 2012, 1 October 2012, 1 November 2012, 3 December 2012, 2 January 2013, 4 February 2013, 5 February 2013, 1 March 2013, 1 April 2013, 3 May 2013, 5 June 2013, 1 July 2013, 1 August 2013, 2 September 2013, 1 October 2013, 1 November 2013, 2 December 2013, 2 January 2014, 4 February 2014, 5 March 2014, 1 April 2014, 2 May 2014, 2 June 2014 and 1 July 2014.

The Company wishes to announce that there are no major developments on the status of the Company's financial condition other than those publicly announced.

This announcement is dated 1 August 2014.



ALAM - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Company (Malaysia) Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-5123D

Particulars of substantial Securities Holder

NameHong Leong Company (Malaysia) Berhad
AddressLevel 10, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur
NRIC/Passport No/Company No.7802-V
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


ALAM - Changes in Sub. S-hldr's Int. (29B) - HL Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-5C021

Particulars of substantial Securities Holder

NameHL Holdings Sdn Bhd
AddressLevel 10, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur
NRIC/Passport No/Company No.18168-D
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


ALAM - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Quek Leng Chan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-6014A

Particulars of substantial Securities Holder

NameTan Sri Quek Leng Chan
AddressLevel 11, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur
NRIC/Passport No/Company No.430812-71-5133
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


ALAM - 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 NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-6EA2F

Particulars of substantial Securities Holder

NameHong Realty (Private) Limited
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.196200244W
Nationality/Country of incorporationSINGAPORE
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


ALAM - 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 NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-788AC

Particulars of substantial Securities Holder

NameHong Leong Investment Holdings Pte Ltd
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.194800045K
Nationality/Country of incorporationSINGAPORE
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


ALAM - 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 NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced1 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140801-7CB39

Particulars of substantial Securities Holder

NameKwek Holdings Pte Ltd
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.199308672D
Nationality/Country of incorporationSINGAPORE
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHong Leong Assurance Berhad
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
2,880,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,880,000 
Indirect/deemed interest (%)6.802 
Total no of securities after change62,880,000
Date of notice30/07/2014


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