CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140418-46628 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Apr-2014 IOPV per unit (RM): 1.7362 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: 11,094.72 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140418-46453 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Apr-2014 IOPV per unit (RM): 0.9389 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: 15,819.91 |
CIMB - OTHERS CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 1st Quarter ended 31 March 2014
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Apr 2014 |
| Category | General Announcement |
| Reference No | CG-140418-68615 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 1st Quarter ended 31 March 2014 |
We, CIMB Group Holdings Berhad ("CIMB Group") are pleased to announce that CIMB Thai, a 93.71% subsidiary of CIMB Bank Berhad (a 99.99% owned subsidiary of CIMB Group Sdn Bhd, which in turn is a 100% subsidiary of CIMB Group), had on 18 April 2014 announced its unaudited financial results for the 1st Quarter ended 31 March 2014. This announcement is dated 18 April 2014. | |
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 18 Apr 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | BK-140418-66526 |
LIENHOE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | LIEN HOE CORPORATION BERHAD |
| Stock Name | LIENHOE |
| Date Announced | 18 Apr 2014 |
| Category | General Announcement |
| Reference No | LH-140417-42554 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | PROPOSED INTENTION TO DEAL IN SECURITIES DURING THE CLOSED PERIOD |
Pursuant to Paragraph 14.08 of Bursa Malaysia Securities
Berhad’s Main Market Listing Requirements, Lien Hoe
Corporation Bhd (“the Company”) wishes to announce that it has received notifications
from the Directors in relation to the proposed intention to deal in securities
of the Company during the closed period pending the announcement of the
Company’s quarterly report for the quarter ending 31 March 2014 and the details of their current
shareholdings in the Company
are as per table attached. This announcement is dated 18 April 2014. | |
AAX - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DR. ANTHONY FRANCIS FERNANDES (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 18 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140418-0CAC6 |
Particulars of substantial Securities Holder
| Name | TAN SRI DR. ANTHONY FRANCIS FERNANDES |
| Address | NO. 37-21-7, SRI PENAGA CONDOMINIUM JALAN MEDANG SERAI, BUKIT BANDARAYA 59100 KUALA LUMPUR, WILAYAH PERSEKUTUAN |
| NRIC/Passport No/Company No. | 640430-10-7525 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.15 EACH |
| Name & address of registered holder | Direct:- 1. Anthony Francis Fernandes - 223,907 2. HSBC Nominees (Tempatan) Sdn Bhd - Anthony Francis Fernandes - 35,000,000 Indirect:- 1. AirAsia Berhad - 326,130,573 2. Tune Group Sdn Bhd - 422,630,214 3. Tune Longhaul Sdn Bhd - 56,399,760 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 17/04/2014 | -816,885,443 | |
| Others | 17/04/2014 | 422,630,214 | |
| Others | 17/04/2014 | 56,399,760 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Tan Sri Dr. Anthony Francis Fernandes dated 17/04/2014 received by the registered office of AirAsia X Berhad on 17/04/2014. |
AAX - Changes in Director's Interest (S135) - Tan Sri Dr. Anthony Francis Fernandes (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 18 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-140418-218D3 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dr. Anthony Francis Fernandes |
| Address | No. 37-21-7, Sri Penaga Condominium Jalan Medang Serai, Bukit Bandaraya 59100 Kuala Lumpur Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.15 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | -816,885,443 | ||
Others | 422,630,214 | ||
Others | 56,399,760 |
| Description of other type of transaction | Redemption of Redeemable Convertible Preference Shares by the shareholders of Aero Ventures Sdn. Bhd. |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 35,223,907 |
| Direct (%) | 1.49 |
| Indirect/deemed interest (units) | 805,160,547 |
| Indirect/deemed interest (%) | 33.97 |
| Date of notice | 17/04/2014 |
| Remarks : |
| Direct:- 1. Anthony Francis Fernandes – 223,907 2. HSBC Nominees (Tempatan) Sdn Bhd – Anthony Francis Fernandes – 35,000,000 Indirect:- 1. AirAsia Berhad – 326,130,573 2. Tune Group Sdn Bhd – 422,630,214 3. Tune Longhaul Sdn Bhd – 56,399,760 The 816,885,443 shares being redeemed are equivalent to 34.46% of all issued securities of AirAsia X Berhad. The 479,029,974 shares (Indirect interest) redeemed are equivalent to 20.21% of all issued securities of AirAsia X Berhad. This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Tan Sri Dr. Anthony Francis Fernandes received by the registered office of AirAsia X Berhad on 17/04/2014. |
IOIPG - 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 | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 18 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-140418-168A4 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 1,349,900 shares on 15 April 2014. Following the purchase, currently held 299,751,188 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (Disposal of 200,000 shares on 15 April 2014. Following the disposal, currently held 800,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,322,092 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 250,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) There is no change in shareholding. Currently held 1,523,250 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/04/2014 | 1,349,900 | |
| Disposed | 15/04/2014 | 200,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 April 2014. |
TROP - TROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 18 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140416-27717 |
LISTING'S CIRCULAR NO. L/Q : 70331 OF 2014
Interim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2014 ]
2) The last date of lodgement : [ 25 April 2014 ]
3) Date Payable : [ 9 May 2014 ]
LBS - LBS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 18 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140331-58473 |
LISTING'S CIRCULAR NO. L/Q : 70323 OF 2014
Interim Single Tier Dividend of 1.5 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 May 2014 ]
2) The last date of lodgement : [ 9 May 2014 ]
3) Date Payable : [ 23 May 2014 ]
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