EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Victory Solutions (M) Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131211-45728 |
Particulars of substantial Securities Holder
| Name | Victory Solutions (M) Sdn Bhd |
| Address | No. 1 & 1A, 2nd Floor (Room 2) Jalan Ipoh Kecil 50250 Kuala Lumpur |
| NRIC/Passport No/Company No. | 688573-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Victory Solutions (M) Sdn Bhd No. 1 & 1A, 2nd Floor (Room 2) Jalan Ipoh Kecil 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2013 | 4,000,000 |
| Remarks : |
| The Form 29B was received on 11 December 2013. |
EDUSPEC - Changes in Director's Interest (S135) - Lim Een Hong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131211-45989 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Een Hong |
| Address | C-26-5 Villa Angsana Condo 56 Jalan Krian Off Jalan Ipoh 51000 Kuala Lumpur |
| 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 | 4,000,000 |
| Circumstances by reason of which change has occurred | Disposal of shares in off market. |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 90,067,514 |
| Indirect/deemed interest (%) | 17.65 |
| Date of notice | 11/12/2013 |
| Remarks : |
| Indirect Interest:- Registered Holder No. of Shares % Victory Solutions (M) Sdn Bhd* 65,067,214 12.75% Victory Solutions Holdings Sdn Bhd* 25,000,300 4.90% Total 90,067,514 17.65% * Deemed interest pursuant to Section 6A of the Companies Act, 1965. The Proforma Form was received on 11 December 2013. |
EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Lim Een Hong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131211-46302 |
Particulars of substantial Securities Holder
| Name | Lim Een Hong |
| Address | C-26-5 Villa Angsana Condo 56 Jalan Krian Off Jalan Ipoh 51000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 670728-04-5467 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Victory Solutions (M) Sdn Bhd No. 1 & 1A 2nd Floor (Room 2) Jalan Ipoh Kecil 50350 Kuala Lumpur Victory Solutions Holdings Sdn Bhd No. 1 & 1A 2nd Floor (Room 2) Jalan Ipoh Kecil 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2013 | 4,000,000 |
| Remarks : |
| Registered Holder No. of Shares % Victory Solutions (M) Sdn Bhd* 65,067,214 12.75% Victory Solutions Holdings Sdn Bhd* 25,000,300 4.90% Total 90,067,514 17.65% * Deemed interested pursuant to Section 6A of the Companies Act, 1965. The Form 29B was received on 11 December 2013. |
EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Yap Ai Lia
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131211-46752 |
Particulars of substantial Securities Holder
| Name | Yap Ai Lia |
| Address | C-26-5 Villa Angsana Condo 56 Jalan Krian Off Jalan Ipoh 51000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 680314-10-6214 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Victory Solutions (M) Sdn Bhd No. 1 & 1A 2nd Floor (Room 2) Jalan Ipoh Kecil 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2013 | 4,000,000 |
| Remarks : |
| Registered Holder No. of Shares % Victory Solutions (M) Sdn Bhd* 65,067,214 12.75% * Deemed interested pursuant to Section 6A of the Companies Act, 1965. The Form 29B was received on 11 December 2013. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 12 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131212-6DC83 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
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