OVERSEA - Annual Audited Accounts - 31 March 2014 (Amended Announcement)
Announcement Type: PDF Submission
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 1 Aug 2014 |
| Category | PDF Submission |
| Reference No | CK-140801-45903 |
| Subject | Annual Audited Accounts - 31 March 2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140801-45660 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140801-45602 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140722-B5D01 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | SUMATEC 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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-5123D |
Particulars of substantial Securities Holder
| Name | Hong Leong Company (Malaysia) Berhad |
| Address | Level 10, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 7802-V |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-5C021 |
Particulars of substantial Securities Holder
| Name | HL Holdings Sdn Bhd |
| Address | Level 10, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 18168-D |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-6014A |
Particulars of substantial Securities Holder
| Name | Tan Sri Quek Leng Chan |
| Address | Level 11, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430812-71-5133 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-6EA2F |
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 | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-788AC |
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 | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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 Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140801-7CB39 |
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 | Hong Leong Assurance Berhad Level 8, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/07/2014 | 2,880,000 |
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