FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 6 May 2013 |
| Category | General Announcement |
| Reference No | FB-130506-D418D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 May 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 May 2013 |
| Category | General Announcement |
| Reference No | MD-130506-45994 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-05-2013 Fund:MYETFDJ NAV per unit (RM): 1.1198 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index: 1,003.34 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 May 2013 |
| Category | General Announcement |
| Reference No | OB-130506-67761 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-May-2013 IOPV per unit (RM): 1.7480 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: 12,152.87 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 May 2013 |
| Category | General Announcement |
| Reference No | OB-130506-67333 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-May-2013 IOPV per unit (RM): 0.8875 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: 16,697.19 |
HEVEA - Changes in Director's Interest (S135) - Yoong Hau Chun
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-33221 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Hau Chun |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Warrant B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 118,600 |
| Circumstances by reason of which change has occurred | Disposal of Warrants by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,000 |
| Direct (%) | 0.06 |
| Indirect/deemed interest (units) | 16,850,442 |
| Indirect/deemed interest (%) | 39.49 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 14,926,310 Firama Holdings Sdn. Bhd.*: 100,000 Yoong Tein Seng @ Yong Kian Seng*: 75,000 Yoong Li Yen*: 8,333 Tan Ya Ling#: 3,333 Gemas Ria Sdn. Bhd.**: 337,466 Firama Engineering Berhad*: 1,400,000 -------------------- 16,850,442 ========= * Deemed interested by virtue of his family relationship with Yoong Tein Seng @ Yong Kian Seng, his father and Yoong Li Yen, his sister. # Deemed interested by virtue of his relationship with Tan Ya Ling, his spouse. ** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd. |
HEVEA - Changes in Director's Interest (S135) - Yoong Li Yen
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-33845 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Li Yen |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares in open market by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 7,600 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 36,824,900 |
| Indirect/deemed interest (%) | 40.74 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 27,075,000 Firama Holdings Sdn. Bhd.*: 5,242,500 Yoong Tein Seng @ Yong Kian Seng*: 170,000 Yoong Hau Chun*: 150,000 Bailey Policarpio#: 25,000 Gemas Ria Sdn. Bhd.**: 962,400 Firama Engineering Berhad*: 3,200,000 -------------------- 36,824,900 ========= * Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, his brother. # Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse. ** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd. |
HEVEA - Changes in Director's Interest (S135) - Yoong Tein Seng @ Yong Kian Seng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-32396 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Tein Seng @ Yong Kian Seng |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Warrant B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 118,600 |
| Circumstances by reason of which change has occurred | Disposal of Warrant by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 75,000 |
| Direct (%) | 0.18 |
| Indirect/deemed interest (units) | 16,797,141 |
| Indirect/deemed interest (%) | 39.37 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 14,926,310 Firama Holdings Sdn. Bhd.*: 100,000 Yoong Hau Chun*: 25,000 Yoong Li Yen*: 8,333 Yoong Li Mian*: 32 Gemas Ria Sdn. Bhd.**: 337,466 Firama Engineering Berhad*: 1,400,000 -------------------- 16,797,141 ========= * Deemed interested by virtue of Section 6A of the Companies Act, 1965 (shareholdings held through Tenson Holdings Sdn Bhd, a substantial shareholder of HeveaWood Industries Sdn Bhd) and by virtue of his family relationship with Yoong Hau Chun, his son and Yoong Li Yen and Yoong Li Mian, his daughters. ** Deemed interested by virtue of HeveaWood Industries Sdn Bhd being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn Bhd. |
HEVEA - Changes in Director's Interest (S135) - Yoong Tein Seng @ Yong Kian Seng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-32087 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Tein Seng @ Yong Kian Seng |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares in open market by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 170,000 |
| Direct (%) | 0.19 |
| Indirect/deemed interest (units) | 39,664,000 |
| Indirect/deemed interest (%) | 43.88 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 27,075,000 Firama Holdings Sdn. Bhd.*: 5,242,500 Yoong Hau Chun*: 150,000 Yoong Li Yen*: 7,600 Yoong Li Mian*: 1,026,500 Yoong Li Bing*: 1,000,000 Yoong Li Xian*: 1,000,000 Gemas Ria Sdn. Bhd.**: 962,400 Firama Engineering Berhad*: 3,200,000 -------------------- 39,664,000 ============= * Deemed interested by virtue of Section 6A of the Companies Act, 1965 (shareholdings held through Tenson Holdings Sdn Bhd, a substantial shareholder of HeveaWood Industries Sdn Bhd) and by virtue of his family relationship with Yoong Hau Chun, his son and Yoong Li Yen, Yoong Li Mian, Yoong Li Bing and Yoong Li Xian, his daughters. ** Deemed interested by virtue of HeveaWood Industries Sdn Bhd being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn Bhd. |
HEVEA - Changes in Director's Interest (S135) - Yoong Hau Chun
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-32980 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Hau Chun |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 150,000 |
| Direct (%) | 0.17 |
| Indirect/deemed interest (units) | 36,667,500 |
| Indirect/deemed interest (%) | 40.56 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 27,075,000 Firama Holdings Sdn. Bhd.*: 5,242,500 Yoong Tein Seng @ Yong Kian Seng*: 170,000 Yoong Li Yen*: 7,600 Tan Ya Ling#: 10,000 Gemas Ria Sdn. Bhd.**: 962,400 Firama Engineering Berhad*: 3,200,000 -------------------- 36,667,500 ========= * Deemed interested by virtue of his family relationship with Yoong Tein Seng @ Yong Kian Seng, his father and Yoong Li Yen, his sister. # Deemed interested by virtue of his relationship with Tan Ya Ling, his spouse. ** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd. |
HEVEA - Changes in Director's Interest (S135) - Yoong Li Yen
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 6 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-130506-34243 |
Information Compiled By KLSE
Particulars of Director
| Name | Yoong Li Yen |
| Address | 16, Jalan Raja Muda Ali 70100 Seremban Negeri Sembilan Darul Khusus |
| Descriptions(Class & nominal value) | Warrant B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 118,600 |
| Circumstances by reason of which change has occurred | Disposal of Warrants by Firama Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 8,333 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | 16,870,442 |
| Indirect/deemed interest (%) | 39.54 |
| Date of notice | 06/05/2013 |
| Remarks : |
| Indirect interest ---------------------- HeveaWood Industries Sdn. Bhd.* : 14,926,310 Firama Holdings Sdn. Bhd.*: 100,000 Yoong Tein Seng @ Yong Kian Seng*: 75,000 Yoong Hau Chun*: 25,000 Bailey Policarpio#: 6,666 Gemas Ria Sdn. Bhd.**: 337,466 Firama Engineering Berhad*: 1,400,000 -------------------- 16,870,442 ========= * Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, his brother. # Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse. ** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitled to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd. |
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