June 12, 2014

Company announcements: CIMBA40, CIMBC25, UMW, ALAM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140612-64493

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jun-2014
NAV per unit (RM): 1.6981
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: 11,190.00

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 Announced12 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140612-64468

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Jun-2014
NAV per unit (RM): 0.9837
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: 16,517.21

Attachments

C25.pdf
25 KB



UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced12 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140612-67141

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Eac
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/06/2014
29,100
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15.89 
Total no of securities after change185,606,504
Date of notice09/06/2014

Remarks :
Form 29B was received on 12th June 2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Hong Realty (Private) Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140611-BBFB3

Particulars of Substantial Securities Holder

NameHong Realty (Private) Limited
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.196200244W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Hong Leong Investment Holdings Pte Ltd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-90CC1

Particulars of Substantial Securities Holder

NameHong Leong Investment Holdings Pte Ltd
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.194800045K
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Holdings Pte Ltd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-936A7

Particulars of Substantial Securities Holder

NameKwek Holdings Pte Ltd
Address16 Raffles Quay #26-00,
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.199308672D
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Beng

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-95BDF

Particulars of Substantial Securities Holder

NameKwek Leng Beng
Address12 Tanglin Hill, Singapore 248049
NRIC/Passport No/Company No.S0601921H
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Davos Investment Holdings Private Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-98A2E

Particulars of Substantial Securities Holder

NameDavos Investment Holdings Private Limited
Address20 Collyer Quay #20-01,
Tung Centre, Singapore 049319
NRIC/Passport No/Company No.200201068E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Kwek Leng Kee

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-8FDB4

Particulars of Substantial Securities Holder

NameKwek Leng Kee
Address1B Dalvey Estate, Singapore 259552
NRIC/Passport No/Company No.S0081561F
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


ALAM - Notice of Interest Sub. S-hldr (29A) - Quek Leng Chye

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced12 Jun 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAM-140612-9C0C0

Particulars of Substantial Securities Holder

NameQuek Leng Chye
Address7 Dalvey Estate,
Singapore 259524
NRIC/Passport No/Company No.S1141338B
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
Level 8, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/06/2014
No of securities60,000,000
Circumstances by reason of which Securities Holder has interestSubscription of new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad.
Nature of interestDeemed Interest
Price Transacted ($$)1.350

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)60,000,000 
Indirect/deemed interest (%)6.49 
Date of notice12/06/2014


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