CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130726-66886 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Jul-2013 NAV per unit (RM): 1.7679 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: 11,396.79 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130726-66836 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Jul-2013 NAV per unit (RM): 0.9038 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,293.95 |
RANHILL - OTHERS RANHILL ENERGY AND RESOURCES BERHAD (“RANHILL” OR “COMPANY”) TERMINATION OF IPO
Announcement Type: General Announcement
| Company Name | RANHILL ENERGY AND RESOURCES BERHAD |
| Stock Name | RANHILL |
| Date Announced | 26 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130726-62602 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RANHILL ENERGY AND RESOURCES BERHAD (“RANHILL” OR “COMPANY”) TERMINATION OF IPO |
All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus dated 4 July 2013 issued by Ranhill. Further to the
announcement on the Company’s press release dated 24 July 2013, on behalf of
the Board, Maybank IB wishes to announce that the Company has today made a
press release in connection with the IPO where the Board has decided to
withdraw the application for the IPO which was submitted to the Securities
Commission Malaysia on 14 January 2013 and not to proceed with the IPO. The
Board will ensure that all application/placement monies for the IPO will be
refunded to all applicants/investors without interest in a timely manner. A
copy of the said press release is attached herewith. This Announcement is
dated 26 July 2013.
| |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Wong Kit-Leong (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130726-8DD15 |
Particulars of substantial Securities Holder
| Name | Wong Kit-Leong |
| Address | 1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 710506-03-5523 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Formis Holdings Berhad 16th Floor, KH Tower, 8 Lorong P.Ramlee, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/07/2013 | 1,025,000 |
| Remarks : |
| The amendment is in respect of the circumstances by reason of which change has occurred, i.e. the acquisition of shares by Formis Holdings Berhad is through off market transaction. |
HOHUP - Changes in Director's Interest (S135) - Dato' Mah Siew Kwok (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-130726-8DD14 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mah Siew Kwok |
| Address | No. 7, Jalan Nusa, Taman Bukit Mas, 50480 Kuala Lumpur |
| 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 | 1,025,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Formis Holdings Berhad through off market transaction. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,650,000 |
| Direct (%) | 4.56 |
| Indirect/deemed interest (units) | 23,415,000 |
| Indirect/deemed interest (%) | 22.96 |
| Date of notice | 25/07/2013 |
| Remarks : |
| The amendment is in respect of the circumstances by reason of which change has occurred, i.e. the acquisition of shares by Formis Holdings Berhad is through off market transaction. |
HOHUP - Changes in Director's Interest (S135) - Wong Kit-Leong (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-130726-8DD13 |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Kit-Leong |
| Address | 1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan |
| 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 | 1,025,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Formis Holdings Berhad through off market transaction. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 23,115,000 |
| Indirect/deemed interest (%) | 22.66 |
| Date of notice | 25/07/2013 |
| Remarks : |
| The amendment is in respect of the circumstances by reason of which change has occurred, i.e. the acquisition of shares by Formis Holdings Berhad is through off market transaction. |
HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | General Announcement |
| Reference No | CS-130726-8DD17 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company") - DEALINGS IN SECURITIES OF HO HUP DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following Directors of the Company, had given notice of their indirect dealings in the securities of the Company during closed period, details as set out in the table below:- Ordinary Shares of RM1.00 each
*Acquisition of shares by Formis Holdings Berhad through off market transaction. This announcement is dated 26 July 2013. Remark: The amendment is in respect of the circumstances by reason of which change has occurred, i.e. the acquisition of shares by Formis Holdings Berhad is through off market transaction. | |||||||||||||||||||
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Dato' Mah Siew Kwok (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130726-8DD16 |
Particulars of substantial Securities Holder
| Name | Dato' Mah Siew Kwok |
| Address | No. 7, Jalan Nusa, Taman Bukit Mas, 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 480514-08-5271 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Formis Holdings Berhad 16th Floor, KH Tower, 8 Lorong P.Ramlee, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/07/2013 | 1,025,000 |
| Remarks : |
| The amendment is in respect of the circumstances by reason of which change has occurred, i.e. the acquisition of shares by Formis Holdings Berhad is through off market transaction. |
HOHUP - Changes in Director's Interest (S135) - Dato' Thong Kok Khee
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-130726-8DD18 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur |
| 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 | 70,400 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Insas Plaza Sdn. Bhd. through open market. |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 4,140,400 |
| Indirect/deemed interest (%) | 4.06 |
| Date of notice | 26/07/2013 |
HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 26 Jul 2013 |
| Category | General Announcement |
| Reference No | CS-130726-8DD19 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company") - DEALINGS IN SECURITIES OF HO HUP DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Dato' Thong Kok Khee, the Non-Independent Non-Executive Director of the Company, had given notice of his indirect dealings in the securities of the Company during closed period, details as set out in the table below:- Ordinary Shares of RM1.00 each
*Acquisition of shares by Insas Plaza Sdn. Bhd. through open market. This announcement is dated 26 July 2013. | |||||||||
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