June 4, 2014

Company announcements: CIMBA40, CIMBC25, MEGB, HOHUP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140604-63720

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jun-2014
NAV per unit (RM): 1.7148
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,078.19

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140604-63689

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Jun-2014
NAV per unit (RM): 0.9728
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,312.43

Attachments

C25.pdf
25 KB



MEGB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced4 Jun 2014  
CategoryGeneral Meetings
Reference NoCM-140603-63243

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionSeventh Annual General Meeting
Date of Meeting27/06/2014
Time03:00 PM
VenueThe Auditorium, Ground Floor, G-8, Jalan Kemacahaya 11, Taman Kemacahaya, Batu 9, 43200 Cheras, Selangor Darul Ehsan
Date of General Meeting Record of Depositors20/06/2014

Attachments

MEGB_Notice of AGM(F).pdf
57 KB



MEGB - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced4 Jun 2014  
CategoryChange in Principal Officer
Reference NoCM-140604-53670

Date of change31/05/2014
NameChik Chan Chee
Age61
NationalityMalaysian
Type of changeOthers
DesignationChief Financial Officer
Qualifications
Working experience and occupation
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer or its subsidiaries
Details of any interest in the securities of the listed issuer or its subsidiaries

Remarks :
The contract of service between Mr. Chik Chan Chee and the Company ended on 31 May 2014.


HOHUP - Changes in Director's Interest (S135) - Wong Kit-Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140604-42608

Information Compiled By KLSE

Particulars of Director

NameWong Kit-Leong
Address1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan
Descriptions(Class & nominal value)Irredeemable Convertible Preference Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice04/06/2014

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


HOHUP - Changes in Director's Interest (S135) - Wong Kit-Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140604-41139

Information Compiled By KLSE

Particulars of Director

NameWong Kit-Leong
Address1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)51,276,000 
Indirect/deemed interest (%)16.81 
Date of notice04/06/2014

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


HOHUP - Changes in Sub. S-hldr's Int. (29B) - Raymond Tan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140604-49304

Particulars of substantial Securities Holder

NameRaymond Tan
Address19, Jalan Nusa, Taman Duta, 50480 Kuala Lumpur
NRIC/Passport No/Company No.601016-10-6349
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderM&A Nominees (Tempatan) Sdn. Bhd.
Insas Credit & Leasing Sdn. Bhd.
for Formis Holdings Bhd.
Level 1-2, No. 45 & 47, The Boulevard,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)51,276,000 
Indirect/deemed interest (%)16.81 
Total no of securities after change51,276,000
Date of notice04/06/2014


HOHUP - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140604-49157

Particulars of substantial Securities Holder

NameMonteiro Gerard Clair
AddressNo. 26, Jalan Damansara Permai, 50490 Kuala Lumpur
NRIC/Passport No/Company No.710725-71-5035
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderM&A Nominees (Tempatan) Sdn. Bhd.
Insas Credit & Leasing Sdn. Bhd.
for Formis Holdings Bhd.
Level 1-2, No. 45 & 47, The Boulevard,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)51,276,000 
Indirect/deemed interest (%)16.81 
Total no of securities after change51,276,000
Date of notice04/06/2014


HOHUP - Changes in Sub. S-hldr's Int. (29B) - Wong Kit-Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140604-48906

Particulars of substantial Securities Holder

NameWong Kit-Leong
Address1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan
NRIC/Passport No/Company No.710506-03-5523
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderM&A Nominees (Tempatan) Sdn. Bhd.
Insas Credit & Leasing Sdn. Bhd.
for Formis Holdings Bhd.
Level 1-2, No. 45 & 47, The Boulevard,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)51,276,000 
Indirect/deemed interest (%)16.81 
Total no of securities after change51,276,000
Date of notice04/06/2014


HOHUP - Changes in Sub. S-hldr's Int. (29B) - Red Zone Development Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced4 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140604-48585

Particulars of substantial Securities Holder

NameRed Zone Development Sdn. Bhd.
AddressNo. 39, Jalan 16/155C, Bandar Bukit Jalil, 57000 Kuala Lumpur
NRIC/Passport No/Company No.687427-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderM&A Nominees (Tempatan) Sdn. Bhd.
Insas Credit & Leasing Sdn. Bhd.
for Formis Holdings Bhd.
Level 1-2, No. 45 & 47, The Boulevard,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others02/06/2014
23,115,000
0.500 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd.
Circumstances by reason of which change has occurredConversion of ICPS into ordinary shares by Formis Holdings Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)51,276,000 
Indirect/deemed interest (%)16.81 
Total no of securities after change51,276,000
Date of notice04/06/2014


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