Company announcements: CIMBA40, CIMBC25, QCAPITA, BERNAS, AXIATA, PMETAL, MAXTRAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	28 Jan 2014
Category	General Announcement
Reference No	OB-140128-68119

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Jan-2014 NAV per unit (RM): 1.5836 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: 10,047.61

Attachments A40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	28 Jan 2014
Category	General Announcement
Reference No	OB-140128-68049

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 28-Jan-2014 NAV per unit (RM): 0.9343 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: 15,252.56

Attachments C25.pdf 25 KB

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QCAPITA - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	QUILL CAPITA TRUST
Stock Name	QCAPITA
Date Announced	28 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	QC-140113-56696

EX-date	11/02/2014
Entitlement date	13/02/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Proposed final gross income distribution of 4.28 sen per unit (of which, taxable income = 4.20 sen ,tax exempt income =0.08 sen), being income distribution relating to the period 1 July 2013 to 31 December 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment	01/07/2013 to 31/12/2013
Financial Year End	31/12/2013
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn Bhd ( Co No.378993D ) Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya
Payment date	10/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13/02/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0428

Remarks :

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BERNAS - OTHERS PADIBERAS NASIONAL BERHAD (“BERNAS” OR “COMPANY”) PROPOSED VOLUNTARY WITHDRAWAL OF BERNAS FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) PURSUANT TO PARAGRAPH 16.06 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA SECURITIES (“LISTING REQUIREMENTS”) (“PROPOSED DELISTING”)

Announcement Type: General Announcement

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	28 Jan 2014
Category	General Announcement
Reference No	PN-140128-66655

Type	Announcement
Subject	OTHERS
Description	PADIBERAS NASIONAL BERHAD (“BERNAS” OR “COMPANY”) PROPOSED VOLUNTARY WITHDRAWAL OF BERNAS FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) PURSUANT TO PARAGRAPH 16.06 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA SECURITIES (“LISTING REQUIREMENTS”) (“PROPOSED DELISTING”)
We refer to the Company’s announcements dated 6 November 2013, 18 November 2013, 2 January 2014 and 27 January 2014 in relation to the Proposed Delisting. The Company has received the attached press notice today from Maybank Investment Bank Berhad, on behalf of Perspective Lane (M) Sdn Bhd, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd (collectively referred to as the “Joint Offerors”), informing that, further to the outcome of the extraordinary general meeting of Bernas convened on 27 January 2014 (“EGM”), the proposed exit offer by the Joint Offerors to acquire the remaining 76,695,837 ordinary shares of RM1.00 each in Bernas (“Offer Shares”) for a cash offer price of RM3.70 per Offer Share (“Proposed Exit Offer”), which was to be implemented to facilitate the Proposed Delisting pursuant to Paragraph 16.06 of the Listing Requirements, will not be undertaken by the Joint Offerors as the Proposed Delisting was not approved by the shareholders of Bernas at the EGM. As stated in Section 7 of the circular to the shareholders of Bernas dated 3 January 2014 in relation to the Proposed Delisting, the Proposed Exit Offer shall only be undertaken by the Joint Offerors upon obtaining the approval of the shareholders of Bernas for the Proposed Delisting and will be conditional upon the approval of Bursa Securities for the Proposed Delisting being obtained. If the approval from the shareholders of Bernas is not obtained, the Joint Offerors and Tradewinds (M) Berhad, being the person acting in concert with the Joint Offerors, do not intend to take any steps to address the shortfall in the public shareholding spread requirement of Bernas as it is not the intention of the Joint Offerors to maintain the listing status of Bernas. This announcement is dated 28 January 2014.

Attachments Bernas - Press Release 28 January 2014.pdf 337 KB

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AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	28 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140128-212B4

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpu
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	22/01/2014	2,500,000

Circumstances by reason of which change has occurred	Acquisition of 2,500,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interest	Direct
Direct (units)	794,117,100
Direct (%)	9.3
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	794,117,100
Date of notice	22/01/2014

Remarks :

Form 29B received on 28 January 2014

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AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	28 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140128-25168

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpu
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/01/2014	1,527,000

Circumstances by reason of which change has occurred	Acquisition of 1,527,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interest	Direct
Direct (units)	795,644,100
Direct (%)	9.31
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	795,644,100
Date of notice	23/01/2014

Remarks :

Form 29B received on 28 January 2014

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AXIATA - 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	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	28 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-140128-28C33

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 (KAF FM) 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)
Acquired	23/01/2014	6,000,000

Circumstances by reason of which change has occurred	Citigroup EPF Board - Acquisition of 6,000,000 shares
Nature of interest	Direct
Direct (units)	1,096,129,306
Direct (%)	12.83
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,096,129,306
Date of notice	24/01/2014

Remarks :

1) The total number of 1,096,129,306 ordinary shares comprised of the following:- a) Citigroup EPF Board - 994,648,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,581,250 d) Citigroup EPF Board (KIB) - 830,000 e) Citigroup EPF Board (HDBS) - 10,919,375 f) Citigroup EPF Board (RHB INV) - 3,000,000 g) Citigroup EPF Board (AM INV) - 8,222,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (KAF FM) - 1,600,000 j) Citigroup EPF Board (NOMURA) - 40,921,300 k) Citigroup EPF Board (CIMB PRI) - 16,515,025 l) Citigroup EPF Board (ARIM) - 2,850,000 m) Citigroup EPF Board (TEMPLETON) - 3,408,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 28 January 2014

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PMETAL - Notice of Interest Sub. S-hldr (29A) - Chan Poh Choo

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	PRESS METAL BERHAD
Stock Name	PMETAL
Date Announced	28 Jan 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CC-140128-A415D

Particulars of Substantial Securities Holder

Name	Chan Poh Choo
Address	No. 3, Jalan Sri Petaling 4 Bandar Baru Sri Petaling 57000 Kuala Kumpur
NRIC/Passport No/Company No.	591202-10-6610
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Chan Poh Choo No. 3, Jalan Sri Petaling 4 Bandar Baru Sri Petaling 57000 Kuala Kumpur

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	30/12/2013
No of securities	2,000,000
Circumstances by reason of which Securities Holder has interest	Transfer of Shares
Nature of interest	Direct
Price Transacted ($$)
Total no of securities after change
Direct (units)	9,520,600
Direct (%)	1.87
Indirect/deemed interest (units)	16,927,048
Indirect/deemed interest (%)	3.32
Date of notice	28/01/2014

Remarks :

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PMETAL - Notice of Interest Sub. S-hldr (29A) - Koon Poh Weng

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	PRESS METAL BERHAD
Stock Name	PMETAL
Date Announced	28 Jan 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CC-140128-59744

Particulars of Substantial Securities Holder

Name	Koon Poh Weng
Address	No. 3, Jalan Sri Petaling 4 Bandar Baru Sri Petaling 57000 Kuala Kumpur
NRIC/Passport No/Company No.	550522-10-5827
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Koon Poh Weng No. 3, Jalan Sri Petaling 4 Bandar Baru Sri Petaling 57000 Kuala Kumpur

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	30/12/2013
No of securities	2,000,000
Circumstances by reason of which Securities Holder has interest	Transfer of Shares
Nature of interest	Indirect
Price Transacted ($$)
Total no of securities after change
Direct (units)	16,921,048
Direct (%)	3.32
Indirect/deemed interest (units)	9,526,600
Indirect/deemed interest (%)	1.87
Date of notice	28/01/2014

Remarks :

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MAXTRAL - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement

Company Name	MAXTRAL INDUSTRY BERHAD
Stock Name	MAXTRAL
Date Announced	28 Jan 2014
Category	General Announcement
Reference No	CC-140128-62125

Type	Announcement
Subject	PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT
Description	MONTHLY UPDATE ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
We refer to our announcements dated 14 November 2012, 10 December 2012, 3 January 2013, 5 February 2013, 8 March 2013, 2 April 2013, 6 May 2013, 4 June 2013, 1 July 2013, 5 August 2013, 3 September 2013, 1 October 2013, 1 November 2013, 6 December 2013, 20 December 2013, 23 December 2013 and 8 January 2014. In compliance with paragraph 3.2 of PN1, the Board of Directors of Maxtral Industry Berhad wishes to inform that there has been no material development on the status as announced previously. This announcement is dated 28 January 2014.

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