ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | AA-120913-64187 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING |
| Description | We refer to the company’s First Announcement pursuant to Guidance Note 3 (“GN3”) of Bursa Malaysia Securities Berhad (“Bursa”) ACE Market Listing Requirements (“ACE LR”) dated 17 May 2012. One of the obligations as a GN3 Company is to appoint a sponsor within 3 months from the above-mentioned date. As announced on 17 August 2012, the Company had applied to Bursa seeking an extension of time for appointing a Sponsor. Bursa had on 13 September 2012 rejected the Company’s application. In this circumstances and pursuant to Rule 8.04(5) of the ACE LR, the company wishes to announce that:- (a) the trading in the securities of the Company will be suspended with effect from 24 September 2012; and (b) the securities of the Company will be de-listed on 26 September 2012 unless an appeal is submitted to Bursa on or before 21 September 2012 (“the Appeal Timeframe”). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa. (c) In the event that the Company submits an appeal to Bursa within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa on 26 September 2012 shall be deferred pending the decision on the Company’s appeal. With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"),the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository. Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa. This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa and/or Bursa’ General Line at 03-2034 7000 for further information on the withdrawal procedures. Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa. This announcement is dated 13 September 2012. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | MD-120913-63283 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0873 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:966.88 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120913-67659 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Sep-2012 IOPV per unit (RM): 1.6143 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,779.40 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120913-67579 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Sep-2012 IOPV per unit (RM): 0.8227 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,756.55 |
AIRASIA - 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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 13 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-120913-7303E |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/09/2012 | 2,000,000 | |
| Disposed | 10/09/2012 | 592,700 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 234,210,600 Indirect Interest:- 1. Employees Provident Fund Board (KIB) - 4,884,300 2. Employees Provident Fund Board (AM INV) - 4,000,000 3. Employees Provident Fund Board (ALLIANCE) - 830,000 4. Employees Provident Fund Board (NOMURA) - 9,487,800 5. Employees Provident Fund Board (CIMB PRIN) - 3,360,400 6. Employees Provident Fund Board (ARIM) - 1,500,000 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 11/09/2012 received by the registered office of AirAsia Berhad on 13/09/2012. |
AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | MI-120913-68944 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 20% OF THE ISSUED FUND SIZE OF AXIS-REIT (“PROPOSED AUTHORITY 1”) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(Unless otherwise stated, definitions used in this announcement shall
carry the same meanings as defined in the announcement dated 14 June 2012). We refer to the announcement dated 14 June 2012
in relation to, amongst others, the Proposed Authority 1. On behalf of the Board, Maybank IB is pleased to announce
that the Manager
received letters of intention from the Interested Persons (as defined herein) to
subscribe for the Placement Units (“Proposed
Subscriptions”) as follows:
(Collectively
referred to as “Interested Persons”) This announcement is dated 13 September 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
EMETALL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | EONMETALL GROUP BERHAD |
| Stock Name | EMETALL |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | CC-120913-65122 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | EONMETALL GROUP BERHAD (“EONMETALL” OR “THE COMPANY”) - PROPOSED ACQUISITION BY EONCHEM BIOMASS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF EONMETALL, OF A PARCEL OF AN INDUSTRIAL LAND HELD UNDER TITLE NO. GM 390, LOT NO. 391, MUKIM 12, DAERAH SEBERANG PERAI SELATAN, PULAU PINANG, BUT EXCLUDING THE BUILDINGS AND SITE IMPROVEMENTS ERECTED THEREON, FROM ASTRAL DRAGON SDN BHD FOR A CASH CONSIDERATION OF RM7,673,782.74; AND - PROPOSED DISPOSAL BY EONMETALL SYSTEMS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF EONMETALL, OF A PARCEL OF AN INDUSTRIAL LAND TOGETHER WITH AN ALMOST COMPLETED SINGLE-STOREY DETACHED FACTORY WITH AN OFFICE ERECTED THEREON HELD UNDER TITLE NO. GRN 77765, LOT NO. 1596, MUKIM 12, DAERAH SEBERANG PERAI SELATAN, PULAU PINANG, TO LEADER STEEL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF LEADER STEEL HOLDINGS BERHAD FOR A CASH CONSIDERATION OF RM12,100,000.00 (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
Kindly refer to the attachment marked "EGB-A120913VR_F.pdf" for details of the announcement. | |
KKB - Changes in Sub. S-hldr's Int. (29B) - Dato Kho Kak Beng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 13 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-120913-FE635 |
Particulars of substantial Securities Holder
| Name | Dato Kho Kak Beng |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending, 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 430729-13-5023 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. Lot 2069, Section 66, Bintawa Industrial Estate, Jalan Utama, 93450 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/09/2012 | 5,000 | 1.500 |
| Acquired | 11/09/2012 | 5,000 | 1.480 |
| Acquired | 12/09/2012 | 5,000 | 1.480 |
| Remarks : |
| (i) 4,742,480 shares are registered in the name of Dato Kho Kak Beng. (ii) Deemed interested by virtue of 103,134,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Dato Kho Kak Beng has substantial interest. |
NATWIDE - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | NATIONWIDE EXPRESS COURIER SERVICES BERHAD |
| Stock Name | NATWIDE |
| Date Announced | 13 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NE-120913-55344 |
| Remarks : |
| Final Dividend of 3% (less 25% tax) |
NATWIDE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | NATIONWIDE EXPRESS COURIER SERVICES BERHAD |
| Stock Name | NATWIDE |
| Date Announced | 13 Sept 2012 |
| Category | General Meetings |
| Reference No | NE-120907-58045 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | NOTICE IS HEREBY GIVEN THAT the 26th Annual General Meeting of Nationwide Express Courier Services Berhad will be held at Kelab Shah Alam, Jalan Akuatik, Seksyen 13, 40100 Shah Alam, Selangor Darul Ehsan on Wednesday, 26th September 2012 at 10.00 a.m. The Company shall be requesting Bursa Malaysia Depository Sdn Bhd to issue a Record of Depositors as at 20th September 2012 ("General Meeting Record of Depositors") and only a Depositor whose name appears in the General Meeting Record of Depositors shall be regarded as a member entitled to attend, speak and vote at the 26th Annual General Meeting. This announcement is dated 13th September 2012. |
| Date of Meeting | 26/09/2012 |
| Time | 10:00 AM |
| Venue | Kelab Shah Alam, Jalan Akuatik, Seksyen 13, 40100, Shah Alam, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 20/09/2012 |
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