CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130415-47046 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Apr-2013 IOPV per unit (RM): 1.7431 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: 11,716.02 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130415-47011 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Apr-2013 IOPV per unit (RM): 0.8526 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,686.13 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Ahmad Ziyad Bin Elias
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130412-44126 |
Particulars of substantial Securities Holder
| Name | Ahmad Ziyad Bin Elias |
| Address | 3-20-2 The Residence Jalan Wan Kadir 5 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 550420-02-5367 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
CLIQ - Changes in Director's Interest (S135) - Kamarul Baharin Bin Albakri
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-130412-77259 |
Information Compiled By KLSE
Particulars of Director
| Name | Kamarul Baharin Bin Albakri |
| Address | No. 27, Jalan U2/50A Off Persiaran Golf Saujana Resort 40150 Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 71,187,880 |
| Description of other type of transaction | Conversion of 7,118,788 Redeemable Convertible Preference Shares into 71,187,880 Ordinary Shares |
| Circumstances by reason of which change has occurred | Conversion of 7,118,788 Redeemable Convertible Preference Shares into 71,187,880 Ordinary Shares |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 126,188,080 |
| Indirect/deemed interest (%) | 20 |
| Date of notice | 15/04/2013 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
CLIQ - Changes in Director's Interest (S135) - Ahmad Ziyad Bin Elias
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-130412-A9EF9 |
Information Compiled By KLSE
Particulars of Director
| Name | Ahmad Ziyad Bin Elias |
| Address | 3-20-2 The Residence Jalan Wan Kadir 5 Taman Tun Dr Ismail 60000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 71,187,880 | ||
Acquired | 140,000 |
| Description of other type of transaction | Conversion of 7,118,788 Redeemable Convertible Preference Shares into 71,187,880 Ordinary Shares by Best Oracle Sdn Bhd and subscription of Public Issue Shares by his spouses and children |
| Circumstances by reason of which change has occurred | Conversion of 7,118,788 Redeemable Convertible Preference Shares into 71,187,880 Ordinary Shares by Best Oracle Sdn Bhd and subscription of Public Issue Shares by his spouses and children |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 126,328,080 |
| Indirect/deemed interest (%) | 20.02 |
| Date of notice | 15/04/2013 |
| Remarks : |
| Indirect interest comprising of the following: (1) 126,188,080 shares deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 (2) 140,000 shares deemed interested via his spouses' and children's equity interests in the Company pursuant to Section 134(12)(C) of the Companies Act, 1965 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Kamaroll Zaman Bin Abd. Aziz
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130411-60297 |
Particulars of substantial Securities Holder
| Name | Kamaroll Zaman Bin Abd. Aziz |
| Address | No. 29, Jalan Berlian Taman Berlian 68100 Batu Caves Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 570703-10-5787 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Tengku Daud Shaifuddin Bin Tengku Zainudin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130412-44669 |
Particulars of substantial Securities Holder
| Name | Tengku Daud Shaifuddin Bin Tengku Zainudin |
| Address | 12A, Jalan P14B 1/1 Presint 14 62050 Putrajaya |
| NRIC/Passport No/Company No. | 590503-04-5001 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Kamarul Baharin Bin Albakri
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130411-60781 |
Particulars of substantial Securities Holder
| Name | Kamarul Baharin Bin Albakri |
| Address | No. 27, Jalan U2/50A Off Persiaran Golf Saujana Resort 40150 Shah Alam Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 620502-10-6671 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Best Oracle Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130411-37545 |
Particulars of substantial Securities Holder
| Name | Best Oracle Sdn Bhd |
| Address | Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 974066-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Dr. Felix Chang Kok Lip
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130411-59801 |
Particulars of substantial Securities Holder
| Name | Dr. Felix Chang Kok Lip |
| Address | 29 Bellevue Drive Bellevue Heights, SA5050 Australia |
| NRIC/Passport No/Company No. | E3083337 |
| Nationality/Country of incorporation | Australian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Best Oracle Sdn Bhd Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/04/2013 | 71,187,880 |
| Remarks : |
| Deemed interested via his equity interest in Best Oracle Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 |
No comments:
Post a Comment