December 16, 2014

Company announcements: BOILERM, ABFMY1, FBMKLCI-EA

BOILERM - Changes in Sub. S-hldr's Int. (29B) - CBG Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141215-11FF1

Particulars of substantial Securities Holder

NameCBG Holdings Sdn Bhd
AddressNo. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.116910-V
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderQL Green Resources Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Total no of securities after change214,046,236
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of its substantial shareholdings in QL Resources Berhad,the holding company of QL Green Resources Sdn Bhd.


BOILERM - Changes in Director's Interest (S135) - Chia Seong Fatt

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-141215-15D92

Information Compiled By KLSE

Particulars of Director

NameChia Seong Fatt
AddressNo. 303, Taman Lily Batu 4, Jalan Sin Onn, 91000 Tawau, Sabah
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)
Acquired
15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)200,000 
Direct (%)0.04 
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of Chia Seong Fatt's and his spouse's shareholdings in Farsathy Holdings Sdn Bhd, which in turn has substantial shareholdings in QL Resources Berhad, the holding company of QL Green Resources Sdn Bhd.


BOILERM - Changes in Director's Interest (S135) - Dr. Chia Song Kun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-141215-15D94

Information Compiled By KLSE

Particulars of Director

NameDr. Chia Song Kun
Address17, Jalan Kelab Golf 13/3
Green Hill KGSAAS, Seksyen 13
40100 Shah Alam, Selangor Darul Ehsan
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)
Acquired
15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)400,000 
Direct (%)0.08 
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of Dr Chia Song Kun's and spouse's shareholdings in CBG Holdings Sdn Bhd, which in turn has substantial shareholdings in QL Resources Berhad, the holding company of QL Green Resources Sdn Bhd.


BOILERM - Changes in Director's Interest (S135) - Leong Yew Cheong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-141215-8A499

Information Compiled By KLSE

Particulars of Director

NameLeong Yew Cheong
AddressNo.14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie
40150 Shah Alam
Selangor Darul Ehsan.
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
15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)67,405,824 
Direct (%)13.06 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice15/12/2014


BOILERM - Changes in Sub. S-hldr's Int. (29B) - QL Resources Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141215-11FEF

Particulars of substantial Securities Holder

NameQL Resources Berhad
AddressNo. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.428915-X
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderQL Green Resources Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Total no of securities after change214,046,236
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of being the holding company of QL Green Resources Sdn Bhd.


BOILERM - Changes in Sub. S-hldr's Int. (29B) - Chia Song Kun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141215-11FE9

Particulars of substantial Securities Holder

NameChia Song Kun
Address17, Jalan Kelab Golf 13/3
Green Hill KGSAAS, Seksyen 13
40100 Shah Alam, Selangor Darul Ehsan
NRIC/Passport No/Company No.491208-10-6007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderQL Green Resources Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Direct (units)400,000 
Direct (%)0.08 
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Total no of securities after change214,446,236
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of Dr Chia Song Kun's and his spouse's shareholdings in CBG Holdings Sdn Bhd, which in turn has substantial shareholdings in QL Resources Berhad, the holding company of QL Green Resources Sdn Bhd.


BOILERM - Changes in Sub. S-hldr's Int. (29B) - QL Green Resources Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141215-11FEC

Particulars of substantial Securities Holder

NameQL Green Resources Sdn Bhd
AddressNo. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.69489-D
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderQL Green Resources Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)214,046,236 
Direct (%)41.48 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change214,046,236
Date of notice15/12/2014


BOILERM - Changes in Sub. S-hldr's Int. (29B) - Chia Seong Fatt

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD  
Stock Name BOILERM  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141215-11FEB

Particulars of substantial Securities Holder

NameChia Seong Fatt
AddressNo. 303, Taman Lily Batu 4,
Jalan Sin Onn, 91000 Tawau, Sabah
NRIC/Passport No/Company No.550909-10-6293
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderQL Green Resources Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
4,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares by QL Green Resources Sdn Bhd
Nature of interestIndirect
Direct (units)200,000 
Direct (%)0.04 
Indirect/deemed interest (units)214,046,236 
Indirect/deemed interest (%)41.48 
Total no of securities after change214,246,236
Date of notice15/12/2014

Remarks :
Deemed interested by virtue of Chia Seong Fatt's and his spouse's shareholdings in Farsathy Holdings Sdn Bhd, which in turn has substantial shareholdings in QL Resources Berhad, the holding company of QL Green Resources Sdn Bhd.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141216-848DE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0759
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4815
Issue Price (RM): 1.08
(rounded to nearest Sen)



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced16 Dec 2014  
CategoryGeneral Announcement
Reference NoFB-141216-5A51E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 December 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7352
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,673.94

Attachments

FBM KLCI etf 20141216.xls
31 KB



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