ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 16 Oct 2013 |
Category | General Announcement |
Reference No | AM-131016-731DC |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 14-10-2013 |
Fund: ABF Malaysia Bond Index Fund |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131016-1366 |
Particulars of substantial Securities Holder
Name | CHAN LEONG FOON |
Address | 123-A JALAN YORK, 10450 PULAU PINANG |
NRIC/Passport No/Company No. | 331228-07-5145 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CHAN LEONG FOON 123-A JALAN YORK, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 14/10/2013 | 4,500 | 1.700 |
Others | 16/10/2013 | 9,500 | 1.700 |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN MIN CHWEN
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131016-188 |
Particulars of substantial Securities Holder
Name | CHAN MIN CHWEN |
Address | NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG |
NRIC/Passport No/Company No. | 840728-07-5403 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CHAN MIN CHWEN NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 14/10/2013 | 4,500 | 1.700 |
Others | 16/10/2013 | 5,500 | 1.700 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification has been received by Tony Chan Capital Sdn. Bhd. |
ASAS - Changes in Director's Interest (S135) - CHAN LEONG FOON
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | AD-131016-737 |
Information Compiled By KLSE
Particulars of Director
Name | CHAN LEONG FOON |
Address | 123-A JALAN YORK, 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 | 4,500 | 1.700 | |
Others | 9,500 | 1.700 |
Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965 |
Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965 |
Nature of interest | INDIRECT INTEREST |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 211,000 |
Direct (%) | 0.1106 |
Indirect/deemed interest (units) | 171,081,129 |
Indirect/deemed interest (%) | 89.67 |
Date of notice | 16/10/2013 |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN FOOK HEAN
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131015-85898 |
Particulars of substantial Securities Holder
Name | CHAN FOOK HEAN |
Address | NO. 19 SOLOK BROOK, 10450 PULAU PINANG |
NRIC/Passport No/Company No. | 771001-07-5879 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CHAN FOOK HEAN NO. 19 SOLOK BROOK, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 14/10/2013 | 4,500 | 1.700 |
Others | 16/10/2013 | 9,500 | 1.700 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd. |
ASAS - Changes in Director's Interest (S135) - CHAN FOOK HEAN
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | AD-131015-85609 |
Information Compiled By KLSE
Particulars of Director
Name | CHAN FOOK HEAN |
Address | NO. 19 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 | 4,500 | 1.700 | |
Others | 9,500 | 1.700 |
Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD. |
Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD. |
Nature of interest | INDIRECT INTEREST |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 22,000 |
Direct (%) | 0.01 |
Indirect/deemed interest (units) | 170,632,729 |
Indirect/deemed interest (%) | 89.44 |
Date of notice | 16/10/2013 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd. |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN FOOK SUN
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131015-85071 |
Particulars of substantial Securities Holder
Name | CHAN FOOK SUN |
Address | NO. 11 SOLOK BROOK, 10450 PULAU PINANG |
NRIC/Passport No/Company No. | 740512-07-5449 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CHAN FOOK SUN NO. 11 SOLOK BROOK, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 14/10/2013 | 4,500 | 1.700 |
Others | 16/10/2013 | 9,500 | 1.700 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd. |
ASAS - Changes in Director's Interest (S135) - CHAN FOOK SUN
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | AD-131015-84774 |
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 | 4,500 | 1.700 | |
Others | 9,500 | 1.700 |
Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD. |
Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & TONY CHAN HOLDINGS SDN. BHD. |
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) | 170,632,729 |
Indirect/deemed interest (%) | 89.44 |
Date of notice | 16/10/2013 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd. |
ASAS - Changes in Sub. S-hldr's Int. (29B) - DATO' CHAN FOOK SING
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131015-84349 |
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 | 14/10/2013 | 4,500 | 1.700 |
Others | 16/10/2013 | 9,500 | 1.700 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Tony Chan Holdings Sdn. Bhd. |
ASAS - Changes in Sub. S-hldr's Int. (29B) - TONY CHAN HOLDINGS SDN. BHD.
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AD-131015-81748 |
Particulars of substantial Securities Holder
Name | TONY CHAN HOLDINGS SDN. BHD. |
Address | SUITE 18.05, MWE PLAZA, NO. 8 LEBUH FARQUHAR, 10200 PULAU PINANG |
NRIC/Passport No/Company No. | 83351 H |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | TONY CHAN HOLDINGS SDN. BHD. SUITE 18.05, MWE PLAZA, NO. 8 LEBUH FARQUHAR, 10200 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 16/10/2013 | 4,000 | 1.700 |
Remarks : |
The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification has been received by Tony Chan Holdings Sdn. Bhd. |
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