CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130617-68665 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Jun-2013 NAV per unit (RM): 1.6607 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: 11,272.65 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130617-68608 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Jun-2013 NAV per unit (RM): 0.8581 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,961.46 |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-130617-D3446 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/06/2013 | 756,200 |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") - Progress of klia2
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 17 Jun 2013 |
| Category | General Announcement |
| Reference No | MA-130617-8BA43 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") - Progress of klia2 |
Further to our announcement on 29 May 2013 in regard to klia2, MAHB wishes to announce that in accordance with the terms of contract, MAHB has today issued the Certificate of Non-Completion (CNC) to UEMC-Bina Puri JV, the contractor of the main terminal building, for their inability to complete the work by the approved deadline of 15 June 2013. The LAD of RM199,445.40 per day is hereby invoked beginning 16 June 2013. This announcement is dated 17 June 2013. | |
PJI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PJI HOLDINGS BERHAD |
| Stock Name | PJI |
| Date Announced | 17 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130617-6E27D |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | PJI HOLDINGS BERHAD ("PJI") -NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES | |||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, PJI wishes to announce that Mr. Thye Fook Keong , a Director of PJI, has given notice of his dealing in shares and warrants 2011/2016 of PJI outside the closed period, details as set out in the Tables A and B below. Table A
Table B
This announcement is dated 17 June 2013. | ||||||||||||||||||||||
PJI - Changes in Director's Interest (S135) - THYE FOOK KEONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PJI HOLDINGS BERHAD |
| Stock Name | PJI |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130617-2F27A |
Information Compiled By KLSE
Particulars of Director
| Name | THYE FOOK KEONG |
| Address | No. 22, JALAN SS23/4A TAMAN SEA 47400 PETALING JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11,029,000 | 0.110 |
| Circumstances by reason of which change has occurred | Mr. Thye Fook Keong has disposed of his entire shareholdings of 11,029,000 ordinary shares of RM0.10 in PJI Holdings Berhad to Sri Binaraya Holdings Sdn. Bhd., a company in which he has an interest, via off market deal. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 11,029,000 |
| Indirect/deemed interest (%) | 1.81 |
| Date of notice | 17/06/2013 |
| Remarks : |
| Mr. Thye Fook Keong is deemed interested in the 11,029,000 ordinary shares of RM0.10 each in PJI Holdings Berhad by virtue of his interest in Sri Binaraya Holdings Sdn. Bhd. |
PJI - Changes in Director's Interest (S135) - THYE FOOK KEONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PJI HOLDINGS BERHAD |
| Stock Name | PJI |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130617-63BF3 |
Information Compiled By KLSE
Particulars of Director
| Name | THYE FOOK KEONG |
| Address | No. 22, JALAN SS23/4A TAMAN SEA 47400 PETALING JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | WARRANTS 2011/2016 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 6,043,500 | 0.055 |
| Circumstances by reason of which change has occurred | Mr. Thye Fook Keong has disposed of his entire warrant holdings of 6,043,500 in PJI Holdings Berhad to Sri Binaraya Holdings Sdn. Bhd., a company in which he has an interest, via off market deal. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 6,043,500 |
| Indirect/deemed interest (%) | 1.98 |
| Date of notice | 17/06/2013 |
| Remarks : |
| Mr. Thye Fook Keong is deemed interested in the 6,043,500 warrants in PJI Holdings Berhad by virtue of his interest in Sri Binaraya Holdings Sdn. Bhd. |
CAMRES - Changes in Director's Interest (S135) - Tan Hong Cheng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CAM RESOURCES BERHAD |
| Stock Name | CAMRES |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CR-130617-9B75A |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Hong Cheng |
| Address | No. 2A Jalan Perlis Taman Bunga Raya 36000 Teluk Intan Perak Darul Ridzuan |
| Descriptions(Class & nominal value) | Ordinary share of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,236,206 |
| Circumstances by reason of which change has occurred | Disposal - Off Market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,718,710 |
| Direct (%) | 14.52 |
| Indirect/deemed interest (units) | 1,773,050 |
| Indirect/deemed interest (%) | 1 |
| Date of notice | 17/06/2013 |
CAMRES - Changes in Sub. S-hldr's Int. (29B) - Hia Wan Kiga
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CAM RESOURCES BERHAD |
| Stock Name | CAMRES |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CR-130617-9B2B5 |
Particulars of substantial Securities Holder
| Name | Hia Wan Kiga |
| Address | Lot 2900, Batu 4, Jalan Maharajalela, 36000 Teluk Intan, Perak Darul Ridzuan |
| NRIC/Passport No/Company No. | 540712-08-5063 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Hia Wan Kiga Lot 2900, Batu 4, Jalan Maharajalela, 36000 Teluk Intan, Perak Darul Ridzuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2013 | 2,236,206 |
CAMRES - Changes in Sub. S-hldr's Int. (29B) - Tan Hong Cheng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CAM RESOURCES BERHAD |
| Stock Name | CAMRES |
| Date Announced | 17 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CR-130617-9BA12 |
Particulars of substantial Securities Holder
| Name | Tan Hong Cheng |
| Address | No. 2A Jalan Perlis, Taman Bunga Raya, 36000 Teluk Intan, Perak Darul Ridzuan |
| NRIC/Passport No/Company No. | 491202-08-6113 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Tan Hong Cheng No. 2A Jalan Perlis Taman Bunga Raya 36000 Teluk Intan Perak Darul Ridzuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/06/2013 | 2,236,206 |
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