October 25, 2012

Company announcements: ASIAEP, MYETFDJ, CIMBA40, CIMBC25, BENALEC

ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING

Announcement Type: General Announcement
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced25 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121025-66018

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
DescriptionASIAEP RESOURCES BERHAD (“ASIAEP” OR “COMPANY”)

APPEAL AGAINST SUSPENSION AND DE-LISTING OF THE SECURITIES OF ASIAEP RESOURCES BERHAD

Reference is made to the Company’s announcement made on 21 September 2012 in relation to the submission of an appeal by the Company to Bursa Malaysia Securities Berhad (“Bursa Securities”) against the suspension and de-listing of the securities of the Company.

On behalf of the Board of Directors of the Company, KAF Investment Bank Berhad wishes to inform that Bursa Securities had vide its letter dated 25 October 2012 notified the Company that Bursa Securities has decided to allow the appeal by the Company against the de-listing under Rule 8.04 of the ACE Market Listing Requirements (“ACE LR”).

The decision by Bursa Securities is without prejudice to the rights to de-list the securities of the Company from the Official List of Bursa Securities in the event the Company fails to comply with the obligation to regularise its condition in accordance with Rule 8.04 of the ACE LR.

This announcement is dated 25 October 2012.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Oct 2012  
CategoryGeneral Announcement
Reference NoMD-121025-67063

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-10-2012
Fund: MYETFDJ
NAV per unit (RM): 1.1153
Units in Circulation (units): 262,700,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 988.59

Attachments

Daily Fund Values 251012.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121025-66772

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Oct-2012
IOPV per unit (RM): 1.6112
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,942.70

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121025-66712

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Oct-2012
IOPV per unit (RM): 0.8974
Units in circulation (units): 25,350,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,389.63

Attachments

China25.pdf
25 KB



BENALEC - Changes in Director's Interest (S135) - Dato' Leaw Seng Hai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-121025-648F2

Information Compiled By KLSE

Particulars of Director

NameDato' Leaw Seng Hai
AddressNo. 2458K
Taman Lumba Kuda
05250 Alor Setar
Kedah Darul Aman
Descriptions(Class & nominal value)Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredDeemed interest by virtue of his interest in Oceancove Sdn. Bhd. via Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965.

-Acquisition of shares by Oceancove Sdn Bhd in open market
Nature of interestIndirect
Consideration (if any)RM140,000/- 

Total no of securities after change

Direct (units)10,944,100 
Direct (%)1.36 
Indirect/deemed interest (units)426,680,400 
Indirect/deemed interest (%)53.22 
Date of notice25/10/2012


BENALEC - Changes in Director's Interest (S135) - Datuk Leaw Tua Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-121025-648E5

Information Compiled By KLSE

Particulars of Director

NameDatuk Leaw Tua Choon
Address52, Jalan AP 5
Alai Perdana
75460 Alai
Melaka
Descriptions(Class & nominal value)Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredDeemed interest by virtue of his interest in Oceancove Sdn. Bhd. and Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965.

-Acquisition of shares by Oceancove Sdn Bhd in open market
Nature of interestIndirect
Consideration (if any)RM140,000/- 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)426,730,400 
Indirect/deemed interest (%)53.23 
Date of notice25/10/2012

Remarks :
Indirect interest: 426,680,400 ordinary shares are held through Oceancove Sdn Bhd and 50,000 ordinary shares are held by Datuk Leaw Tua Choon’s son. The disclosure is made under Section 134(12) of the Companies Act, 1965.


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Oceancove Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121025-648FA

Particulars of substantial Securities Holder

NameOceancove Sdn Bhd
Address502A, Jalan Pintu Sepuluh
05100 Alor Setar
Kedah Darul Aman
NRIC/Passport No/Company No.863187-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderOceancove Sdn Bhd
502A, Jalan Pintu Sepuluh
05100 Alor Setar
Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredAcquisition of shares in open market.
Nature of interestDirect
Direct (units)426,680,400 
Direct (%)53.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change426,680,400
Date of notice25/10/2012


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Leaw Ah Chye

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121025-648F5

Particulars of substantial Securities Holder

NameLeaw Ah Chye
AddressNo. 2405
Lebuhraya Darulaman
05100 Alor Setar
Kedah Darul Aman
NRIC/Passport No/Company No.601229-02-5219
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderOceancove Sdn Bhd
502A, Jalan Pintu Sepuluh
05100 Alor Setar
Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredDeemed interest by virtue of his interest in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965.

-Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)426,680,400 
Indirect/deemed interest (%)53.22 
Total no of securities after change426,680,400
Date of notice25/10/2012


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Datuk Leaw Tua Choon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121025-648F6

Particulars of substantial Securities Holder

NameDatuk Leaw Tua Choon
Address52, Jalan AP 5
Alai Perdana
75460 Alai
Melaka
NRIC/Passport No/Company No.590612-02-5245
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderOceancove Sdn Bhd
502A, Jalan Pintu Sepuluh
05100 Alor Setar
Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredDeemed interest by virtue of his interest in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of
the Companies Act 1965.

-Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)426,680,400 
Indirect/deemed interest (%)53.22 
Total no of securities after change426,680,400
Date of notice25/10/2012


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Dato' Leaw Seng Hai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121025-648F7

Particulars of substantial Securities Holder

NameDato' Leaw Seng Hai
AddressNo. 2458K
Taman Lumba Kuda
05250 Alor Setar
Kedah Darul Aman
NRIC/Passport No/Company No.620624-02-5175
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderOceancove Sdn Bhd
502A, Jalan Pintu Sepuluh
05100 Alor Setar
Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/10/2012
100,000
1.400 

Circumstances by reason of which change has occurredDeemed interest by virtue of his interest in Oceancove Sdn Bhd via Oceanview Cove Sdn Bhd pursuant to Section 6A of
the Companies Act 1965.

-Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interestIndirect
Direct (units)10,944,100 
Direct (%)1.36 
Indirect/deemed interest (units)426,680,400 
Indirect/deemed interest (%)53.22 
Total no of securities after change437,624,500
Date of notice25/10/2012


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