December 12, 2013

Company announcements: EDUSPEC, ABFMY1

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 NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131211-45728

Particulars of substantial Securities Holder

NameVictory Solutions (M) Sdn Bhd
AddressNo. 1 & 1A, 2nd Floor (Room 2)
Jalan Ipoh Kecil
50250 Kuala Lumpur
NRIC/Passport No/Company No.688573-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderVictory 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in off market.
Nature of interestDirect Interest
Direct (units)65,067,214 
Direct (%)12.75 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change65,067,214
Date of notice11/12/2013

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 NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131211-45989

Information Compiled By KLSE

Particulars of Director

NameLim Een Hong
AddressC-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
04/12/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in off market.
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)90,067,514 
Indirect/deemed interest (%)17.65 
Date of notice11/12/2013

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 NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131211-46302

Particulars of substantial Securities Holder

NameLim Een Hong
AddressC-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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderVictory 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in off market.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)90,067,514 
Indirect/deemed interest (%)17.65 
Total no of securities after change90,067,514
Date of notice11/12/2013

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 NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131211-46752

Particulars of substantial Securities Holder

NameYap Ai Lia
AddressC-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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderVictory 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in off market.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)65,067,214 
Indirect/deemed interest (%)12.75 
Total no of securities after change65,067,214
Date of notice11/12/2013

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 NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131212-6DC83

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0766
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: 1.4352
Issue Price (RM): 1.08
(rounded to nearest Sen)



No comments:

Post a Comment