MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | MD-130620-66953 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1485 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,020.70 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130620-68255 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Jun-2013 NAV per unit (RM): 1.7000 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: 10,851.93 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130620-68182 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-Jun-2013 NAV per unit (RM): 0.8356 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,184.20 |
AIRASIA - OTHERS AIRASIA BERHAD - PURCHASE OF AIRCRAFT ENGINES BY AIRASIA BERHAD
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CM-130620-69224 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AIRASIA BERHAD - PURCHASE OF AIRCRAFT ENGINES BY AIRASIA BERHAD |
AirAsia Berhad ("AirAsia" or "the Company") is pleased to announce that it has placed a firm order with CFM International, Inc. ("CFM") for additional CFM engines comprising LEAP-1A engines for 64 A320 NEO aircraft and CFM56-5B engines for 36 A320 CEO aircraft along with 5 CFM56-5B spare engines and 9 LEAP –1A spare engines. The order is inclusive of a 20-year RPFH (Rate per Flight Hour) agreement under the terms of which CFM will guarantee maintenance costs on a dollar per engine flight hour basis for the firm engines ordered. (Collectively the “Engine Purchase Agreement”.) DETAILS OF THE ENGINE PURCHASE AGREEMENT The Engine Purchase Agreement is valued at approximately US$ 8.6 billion (based at list price). RATIONALE FOR THE ENGINES PURCHASE The engines will be installed to power the Company’s Airbus A320 aircraft order made on 13th December 2012. This will meet the Company’s rapid expansion plan and fleet requirements. FUNDING FOR THE ENGINES PURCHASE The funding for the engines purchase will form part of the funding required for the Aircraft Purchase announced by the Company on 14 December 2012 and it will be funded by a combination of borrowings, Company's internal reserves and cash generated by its operations. The external sources of funding include but not limited to export credit guaranteed borrowings, conventional and Islamic commercial loans and sale and leaseback transactions. FINANCIAL EFFECTS OF THE ENGINES PURCHASE The engines purchase is not expected to have immediate term financial effects. The engines purchase is expected to contribute positively for the financial year immediately following the first year of its delivery and to the future earnings of the AirAsia Group. The engines purchase is not expected to have an adverse effect on the net assets and the issued and paid-up share capital of the Company. This transaction is a transaction in the ordinary course of business of the Company. DIRECTORS’ AND MAJOR SHAREHOLDERS' INTERESTS None of the directors and/or major shareholders of the Company and persons connected to them, in so far as the existing directors and major shareholders are able to ascertain and are aware, has any interest, direct or indirect, in the Engine Purchase Agreement. This announcement is dated 20 June 2013.
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CANONE - MATERIAL LITIGATION
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | C--130620-66820 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUALA LUMPUR HIGH COURT COMMERCIAL DIVISION SUIT NO. D8-22-505-2009 DATO’ SEE TEOW CHUAN & 13 OTHERS (“PLAINTIFFS”) -versus- 1. OOI WOON CHEE ("LIQUIDATOR") 2. NG KIM TUCK ("LIQUIDATOR") 3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P) 4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758) 5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K) (“CISB”) |
We refer to our announcement dated 6 June 2013 in respect of the above matter. The Kuala Lumpur High Court Judge was informed that the above parties cannot agree as to costs and asked that another date be fixed for the parties to submit on the issue of costs. The said Judge struck out the Plaintiffs' Writ and Statement of Claim and CISB's application to strike out the Plaintiff's Statement of Claim save and except for the issue of costs. The said Judge accordingly fixed 11 July 2013 for next mention for parties to update the Court as to the issue on costs. This announcement is dated 20 June 2013.
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AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130619-FC97D |
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 RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) 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) |
| Disposed | 14/06/2013 | 2,460,800 | |
| Acquired | 14/06/2013 | 75,000 | |
| Disposed | 14/06/2013 | 353,000 |
| Remarks : |
| 1) The total number of 1,021,287,206 ordinary shares comprised of the following:- a) Citigroup EPF Board - 910,027,406 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,920,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 9,254,775 f) Citigroup EPF Board (RHB INV) - 3,000,000 g) Citigroup EPF Board (AM INV) - 12,272,650 h) Citigroup EPF Board (MAYBAN) - 2,465,000 i) Citigroup EPF Board (ALLIANCE) - 2,050,000 j) Citigroup EPF Board (NOMURA) - 39,396,300 k) Citigroup EPF Board (CIMB PRI) - 21,800,725 l) Citigroup EPF Board (ARIM) - 2,700,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 19 June 2013 |
NAKA - MATERIAL LITIGATION
| Company Name | NAKAMICHI CORPORATION BERHAD |
| Stock Name | NAKA |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CA-130620-65518 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Nakamichi Corporation Berhad - Litigation of a subsidiary |
Further to our announcement on 22 March 2013, the Board of Directors of Nakamichi Corporation Berhad (“NCB” or the “Company”) wishes to inform that Tamabina Sdn. Bhd.’s (“TSB”), a 51% owned and a major subsidiary of NCB, application to set aside the Judgment in Default of Appearance has been dismissed with cost. Kini Abadi Sdn. Bhd. (“KASB”) has through their solicitors, William Liaw, Chan & Co to demand TSB to pay KASB the Judgment Sum of RM393,145.94 and interest totalling in the sum of RM401,483.34, within 7 days from their letter dated 17 June 2013. TSB will seek legal advice whether to file an appeal to the Court of Appeal. The Company will announce further developments on the above matter as and when necessary. The announcement is dated 20 June 2013.
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MAEMODE - PRACTICE NOTE 1 / GUIDANCE NOTE 5:NEW DEFAULT
| Company Name | MALAYSIAN AE MODELS HOLDINGS BERHAD |
| Stock Name | MAEMODE |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130620-67513 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 NEW DEFAULT |
| Description | MALAYSIAN AE MODELS HOLDINGS BERHAD ("MAEMODE" or "The Company") (Receiver and Manager Appointed) - Default in Payments under Practice Note 1 of the Listing Requirements of Bursa Malaysia Securities Berhad |
The Company wishes to announce that the Company has failed to service the monthly fixed repayment amounting to RM16,101,831.49 as at 31 May 2013 in respect of the Facility Agreement (Syndicated Term Loan Facility of up to RM100.0 Million). The event of default has triggered the demand from the financiers on the full outstanding amount of RM96,082,818.51 as at 31st May 2013. | |
MAEMODE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:FIRST ANNOUNCEMENT
| Company Name | MALAYSIAN AE MODELS HOLDINGS BERHAD |
| Stock Name | MAEMODE |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130620-67176 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 FIRST ANNOUNCEMENT |
| Description | MALAYSIAN AE MODELS HOLDINGS BERHAD ("MAEMODE" or "The Company") (Receiver and Manager Appointed) - Announcement Pursuant to Practice Note 17 of The Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”) (“First Announcement”) |
1. INTRODUCTION (a) submit a regularisation plan to the Securities Commission (“SC”) if the plan will result in a significant change in the business direction or policy of the Company; or submit a regularisation plan to Bursa Malaysia Securities Berhad (“Bursa Malaysia”) ii) implement the regularisation plan within the time frame stipulated by the SC or Bursa Malaysia, as the case may be;
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MAEMODE - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | MALAYSIAN AE MODELS HOLDINGS BERHAD |
| Stock Name | MAEMODE |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130620-66864 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | MALAYSIAN AE MODELS HOLDINGS BERHAD ("MAEMODE" or "The Company") (Receiver and Manager Appointed) - Notice of Appointment of Receiver and Manager |
The Company was served with the Notice of Appointment of Receiver and Manager stating that on 19 June 2013, a Receiver and Manager has been appointed over the charged assets and undertakings of Malaysian AE Models Holdings Berhad under the terms of the Debenture dated 19th April 2012 executed between the Company and and Joint-Lead Arrangers i.e. RHB Bank Berhad (as facility agent) and Malayan Banking Berhad (as security agent). This announcement is made on 20 June 2013.
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