CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140714-69767 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Jul-2014 NAV per unit (RM): 0.9964 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: 16,651.57 |
AAX - Changes in Director's Interest (S135) - Tan Sri Dr. Anthony Francis Fernandes
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 | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-140714-758BB |
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) |
Transferred | 14,663,938 | ||
Transferred | -56,399,760 |
| Circumstances by reason of which change has occurred | Transfer of shares by Tune Longhaul Sdn. Bhd. to its shareholders. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 49,887,845 |
| Direct (%) | 2.11 |
| Indirect/deemed interest (units) | 748,760,787 |
| Indirect/deemed interest (%) | 31.59 |
| Date of notice | 14/07/2014 |
| Remarks : |
| Direct:- 1. Anthony Francis Fernandes – 14,887,845 2. HSBC Nominees (Tempatan) Sdn. Bhd. – Anthony Francis Fernandes – 35,000,000 Indirect:- 1. AirAsia Berhad – 326,130,573 2. Tune Group Sdn. Bhd. – 107,630,214 3. Cimsec Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Tune Group Sdn. Bhd. (EDG&GCM) - 22,000,000 4. Kenanga Nominees (Tempatan) Sdn. Bhd.- for Tune Group Sdn. Bhd. - 293,000,000 The 14,663,938 shares (direct interest) transferred are equivalent to 0.62% of all issued securities of AirAsia X Berhad. The 56,399,760 shares transferred by Tune Longhaul Sdn. Bhd. to its shareholders are equivalent to 2.38% 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 14/07/2014. |
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