ASIAEP - General Announcement
Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform that it has received notification from the following Directors of their intention to deal in the securities of the Company during closed period. The details of their interests in the securities of the Company are as follows:-
1) Name of Director : Dr Tan Boon Nunt
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 1,924,174 / 0.24
Indirect (Unit and %) : 60,000,000 / 7.52
The percentage of Dr Tan Boon Nunt's interests in AsiaEP Resources Berhad ("asiaEP") shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.
2)Name of Director : Lee Suet Hong
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 16,550,134 / 2.07
Indirect (Unit and %) : 60,000,000 / 7.52
The percentage of Lee Suet Hong's interests in asiaEP shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform that it has received notification from the following Directors of their intention to deal in the securities of the Company during closed period. The details of their interests in the securities of the Company are as follows:-
1) Name of Director : Dr Tan Boon Nunt
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 1,924,174 / 0.24
Indirect (Unit and %) : 60,000,000 / 7.52
The percentage of Dr Tan Boon Nunt's interests in AsiaEP Resources Berhad ("asiaEP") shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.
2)Name of Director : Lee Suet Hong
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 16,550,134 / 2.07
Indirect (Unit and %) : 60,000,000 / 7.52
The percentage of Lee Suet Hong's interests in asiaEP shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-11-2011
Attachments: ABF Valuation Point as at 2 Novemberr 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-11-2011
Attachments: ABF Valuation Point as at 2 Novemberr 2011.xls
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