October 16, 2013

Company announcements: ABFMY1, ASAS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131016-731DC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 14-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0823
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4433
Issue Price (RM): 1.08
(rounded to nearest Sen)



ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131016-1366

Particulars of substantial Securities Holder

NameCHAN LEONG FOON
Address123-A JALAN YORK, 10450 PULAU PINANG
NRIC/Passport No/Company No.331228-07-5145
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN LEONG FOON
123-A JALAN YORK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others14/10/2013
4,500
1.700 
Others16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interestINDIRECT INTEREST
Direct (units)211,000 
Direct (%)0.1106 
Indirect/deemed interest (units)171,081,129 
Indirect/deemed interest (%)89.67 
Total no of securities after change171,292,129
Date of notice16/10/2013


ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN MIN CHWEN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131016-188

Particulars of substantial Securities Holder

NameCHAN MIN CHWEN
AddressNO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG
NRIC/Passport No/Company No.840728-07-5403
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN MIN CHWEN
NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others14/10/2013
4,500
1.700 
Others16/10/2013
5,500
1.700 

Description of other type of transactionDISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD.
Circumstances by reason of which change has occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH OPEN MARKET ACQUISITION BY SPRINTEX LIMITED AND ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD.
Nature of interestINDIRECT INTEREST
Direct (units)23,100 
Direct (%)0.01 
Indirect/deemed interest (units)92,158,119 
Indirect/deemed interest (%)48.31 
Total no of securities after change92,181,219
Date of notice16/10/2013

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

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAD-131016-737

Information Compiled By KLSE

Particulars of Director

NameCHAN LEONG FOON
Address123-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
14/10/2013
4,500
1.700 
Others
16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interestINDIRECT 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 notice16/10/2013


ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN FOOK HEAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131015-85898

Particulars of substantial Securities Holder

NameCHAN FOOK HEAN
AddressNO. 19 SOLOK BROOK, 10450 PULAU PINANG
NRIC/Passport No/Company No.771001-07-5879
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN FOOK HEAN
NO. 19 SOLOK BROOK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others14/10/2013
4,500
1.700 
Others16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE 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 interestINDIRECT INTEREST
Direct (units)22,000 
Direct (%)0.01 
Indirect/deemed interest (units)170,632,729 
Indirect/deemed interest (%)89.44 
Total no of securities after change170,654,729
Date of notice16/10/2013

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 Director's Interest (S135) - CHAN FOOK HEAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAD-131015-85609

Information Compiled By KLSE

Particulars of Director

NameCHAN FOOK HEAN
AddressNO. 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
14/10/2013
4,500
1.700 
Others
16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE 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 interestINDIRECT 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 notice16/10/2013

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131015-85071

Particulars of substantial Securities Holder

NameCHAN FOOK SUN
AddressNO. 11 SOLOK BROOK, 10450 PULAU PINANG
NRIC/Passport No/Company No.740512-07-5449
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN FOOK SUN
NO. 11 SOLOK BROOK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others14/10/2013
4,500
1.700 
Others16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE 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 interestINDIRECT INTEREST
Direct (units)65,000 
Direct (%)0.03 
Indirect/deemed interest (units)170,632,729 
Indirect/deemed interest (%)89.44 
Total no of securities after change170,697,729
Date of notice16/10/2013

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 Director's Interest (S135) - CHAN FOOK SUN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAD-131015-84774

Information Compiled By KLSE

Particulars of Director

NameCHAN FOOK SUN
AddressNO. 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
14/10/2013
4,500
1.700 
Others
16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE 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 interestINDIRECT 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 notice16/10/2013

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131015-84349

Particulars of substantial Securities Holder

NameDATO' CHAN FOOK SING
AddressNO. 12 JESSELTON AVENUE, 10450 PULAU PINANG
NRIC/Passport No/Company No.610922-07-5657
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderDATO' CHAN FOOK SING
NO. 12 JESSELTON AVENUE, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others14/10/2013
4,500
1.700 
Others16/10/2013
9,500
1.700 

Description of other type of transactionDISCLOSURE 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 occurredDISCLOSURE 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 interestINDIRECT INTEREST
Direct (units)308,300 
Direct (%)0.16 
Indirect/deemed interest (units)170,632,729 
Indirect/deemed interest (%)89.44 
Total no of securities after change170,941,029
Date of notice16/10/2013

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) - TONY CHAN HOLDINGS SDN. BHD.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-131015-81748

Particulars of substantial Securities Holder

NameTONY CHAN HOLDINGS SDN. BHD.
AddressSUITE 18.05, MWE PLAZA, NO. 8 LEBUH FARQUHAR, 10200 PULAU PINANG
NRIC/Passport No/Company No.83351 H
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderTONY 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 transactionDate of change
No of securities
Price Transacted (RM)
Others16/10/2013
4,000
1.700 

Description of other type of transactionACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER
Circumstances by reason of which change has occurredACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER
Nature of interestDIRECT INTEREST
Direct (units)78,479,610 
Direct (%)41.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change78,479,610
Date of notice16/10/2013

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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