CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 19 Feb 2013 |
Category | General Announcement |
Reference No | OB-130219-46730 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Feb-2013 IOPV per unit (RM): 1.7253 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: 11,357.77 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 19 Feb 2013 |
Category | General Announcement |
Reference No | OB-130219-46688 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 19-Feb-2013 IOPV per unit (RM): 0.9754 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,550.24 |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - RENOWN MILLION SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | SKP RESOURCES BHD |
Stock Name | SKPRES |
Date Announced | 19 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130219-9F84A |
Particulars of substantial Securities Holder
Name | RENOWN MILLION SDN BHD |
Address | 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
NRIC/Passport No/Company No. | 568595-U |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
Name & address of registered holder | RENOWN MILLION SDN BHD 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/02/2013 | 1,900,000 | 0.350 |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN KIM HUAT
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | SKP RESOURCES BHD |
Stock Name | SKPRES |
Date Announced | 19 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130219-9FE10 |
Particulars of substantial Securities Holder
Name | DATO' GAN KIM HUAT |
Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
NRIC/Passport No/Company No. | 471215-01-5439 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
Name & address of registered holder | RENOWN MILLION SDN BHD 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/02/2013 | 1,900,000 | 0.350 |
SKPRES - Changes in Director's Interest (S135) - DATO' GAN KIM HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | SKP RESOURCES BHD |
Stock Name | SKPRES |
Date Announced | 19 Feb 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130219-A0456 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' GAN KIM HUAT |
Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,900,000 | 0.350 |
Circumstances by reason of which change has occurred | DISPOSAL OF 1,900,000 (%: 0.21) SHARES IN OPEN MARKET BY RENOWN MILLION SDN BHD |
Nature of interest | INDIRECT |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 106,188,376 |
Direct (%) | 11.8 |
Indirect/deemed interest (units) | 439,552,115 |
Indirect/deemed interest (%) | 48.84 |
Date of notice | 19/02/2013 |
Remarks : |
Deemed interested in Renown Million Sdn Bhd, Beyond Imagination Sdn Bhd, Graceful Assessment Sdn Bhd and Zenith Highlight Sdn Bhd, by virtue of Section 6A(4) of the Companies Act, 1965. This announcement also serves to comply with Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods. The announcement on the Proposed Dealings in Securities of SKP Resources Bhd during Closed Period had been made on 10 January 2013. |
SKPRES - Changes in Director's Interest (S135) - DATO' GAN KIM HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | SKP RESOURCES BHD |
Stock Name | SKPRES |
Date Announced | 19 Feb 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130219-A097D |
Information Compiled By KLSE
Particulars of Director
Name | DATO' GAN KIM HUAT |
Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
Descriptions(Class & nominal value) | WARRANTS 2012/2017 ("Warrants") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,298,900 | 0.070 |
Circumstances by reason of which change has occurred | Disposal of 3,298,900 (%: 1.83) Warrants via open market by Renown Million Sdn Bhd |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 21,237,676 |
Direct (%) | 11.8 |
Indirect/deemed interest (units) | 85,880,063 |
Indirect/deemed interest (%) | 47.71 |
Date of notice | 19/02/2013 |
Remarks : |
Deemed interested in Renown Million Sdn Bhd, Beyond Imagination Sdn Bhd, Graceful Assessment Sdn Bhd and Zenith Highlight Sdn Bhd, by virtue of Section 6A(4) of the Companies Act, 1965. This announcement also serves to comply with Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods. The announcement on the Proposed Dealings in Securities of SKP Resources Bhd during Closed Period had been made on 10 January 2013. |
IRMGRP - UNUSUAL MARKET ACTIVITY
Announcement Type: General Announcement
Company Name | IRM GROUP BERHAD |
Stock Name | IRMGRP |
Date Announced | 19 Feb 2013 |
Category | General Announcement |
Reference No | CS-130219-B7D20 |
AWC - Changes in Sub. S-hldr's Int. (29B) - MD. SHAH BIN ABU HASAN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AWC BERHAD |
Stock Name | AWC |
Date Announced | 19 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-130218-7DAFD |
Particulars of substantial Securities Holder
Name | MD. SHAH BIN ABU HASAN |
Address | Azalea A-8-3A Damaipuri Condominium, Jalan Chin Hwa, 30250 Ipoh, Perak |
NRIC/Passport No/Company No. | 570724-04-5247 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.30 each |
Name & address of registered holder | MD. SHAH BIN ABU HASAN Azalea A-8-3A Damaipuri Condo, Jalan Chin Hwa, 30250 Ipoh, Perak |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/10/2012 | 32,700 | |
Disposed | 19/11/2012 | 61,800 | |
Acquired | 17/12/2012 | 22,000 | |
Acquired | 03/01/2013 | 45,000 | |
Acquired | 04/01/2013 | 40,800 |
Circumstances by reason of which change has occurred | Acquired/Disposed via open market |
Nature of interest | Direct |
Direct (units) | 13,046,000 |
Direct (%) | 5.78 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 13,046,000 |
Date of notice | 04/02/2013 |
Remarks : |
Received Form 29B on 18 February 2013. |
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