ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Aug 2013 |
| Category | General Announcement |
| Reference No | AM-130826-6A483 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-08-2013 |
Fund: ABF Malaysia Bond Index Fund | |
GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) DELAY IN RELEASE OF SECOND QUARTER FINANCIAL REPORT FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2013
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 26 Aug 2013 |
| Category | General Announcement |
| Reference No | GP-130826-35528 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) DELAY IN RELEASE OF SECOND QUARTER FINANCIAL REPORT FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2013 |
The Board of Directors of GPLUS wishes to announce that the Company is unable to release its Second Quarter Financial Report for the financial period ended 30 June 2013 (“Outstanding Financial Statements”) by 30 August 2013 to Bursa Malaysia Securities Berhad (“Bursa Securities”) (“the timeframe”) as required under Paragraph 9.22(1) of the Bursa Securities Listing Requirements as the Company is still in the process of getting the Audited Financial Statements for the year ended 31 December 2010 re-audited as the Company’s Auditors have resigned pending a replacement thereof; and preparing the financial statements for the years ended 31 December 2011 and 31 December 2012 for auditing. In view of the above, GPLUS is expecting to issue and submit its Outstanding Financial Statements within two (2) months after the release of the Audited Financial Statements for the year ended 31 December 2012 which is still outstanding for release to Bursa Securities. If GPLUS fails to issue the Outstanding Financial Statements within 5 market days from the expiry of the timeframe (the last day of this 5 market days shall hereinafter be referred to as "the Suspension Deadline"), in addition to any enforcement action that the Bursa Securities may take, Bursa Securities shall suspend trading in the securities of GPLUS. The suspension shall be imposed on the market day following the expiry of the Suspension Deadline and shall be uplifted on the market day following the issuance of the outstanding Financial Statements unless otherwise determined by Bursa Securities. As such, the suspension will be imposed on 9 September 2013. However, the Company's securities have been suspended from trading since 3 August 2009. If GPLUS fails to issue the Outstanding Financial Statements within 6 months from the expiry of the timeframe, in addition to any enforcement action that the Bursa Securities may take, de-listing procedures shall be commenced against GPLUS. This announcement is dated 26 August 2013. | |
ASAS - Changes in Director's Interest (S135) - CHAN FOOK SUN
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 26 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AD-130823-59293 |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN FOOK SUN |
| Address | NO. 11 SOLOK BROOK, 10450 PULAU PINANG |
| 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) |
Others | 985,500 | 1.700 |
| Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED |
| Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED |
| Nature of interest | INDIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 65,000 |
| Direct (%) | 0.03 |
| Indirect/deemed interest (units) | 102,114,810 |
| Indirect/deemed interest (%) | 53.52 |
| Date of notice | 26/08/2013 |
ASAS - Changes in Sub. S-hldr's Int. (29B) - DATO' CHAN FOOK SING
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 26 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-130823-58766 |
Particulars of substantial Securities Holder
| Name | DATO' CHAN FOOK SING |
| Address | NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG |
| NRIC/Passport No/Company No. | 610922-07-5657 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | DATO' CHAN FOOK SING NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 23/08/2013 | 985,500 | 1.700 |
ASAS - Changes in Director's Interest (S135) - DATO' CHAN FOOK SING
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 26 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AD-130823-58219 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' CHAN FOOK SING |
| Address | NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG |
| 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) |
Others | 985,500 | 1.700 |
| Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED |
| Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED |
| Nature of interest | INDIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 308,300 |
| Direct (%) | 0.16 |
| Indirect/deemed interest (units) | 102,114,810 |
| Indirect/deemed interest (%) | 53.52 |
| Date of notice | 26/08/2013 |
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