September 4, 2014

Company announcements: CIMBA40, CIMBC25, ASTRO, AXIATA, HANDAL, ECOWLD, IREKA, WCT, PLS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140904-45999

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Sep-2014
IOPV per unit (RM): 1.7484
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: 11,517.52


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140904-45970

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Sep-2014
IOPV per unit (RM): 1.0989
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: 18,405.54


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140904-8A26A

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1. Bank of New York Mellon - acquisition of 122,400 AMH Shares
2. HSBC Bank Malaysia Berhad - acquisition of 46,600 AMH Shares
3. JP Morgan Bank Luxembourg S.A. - acquisition of 207,500 AMH Shares
4. JP Morgan Chase Bank, N.A. - acquisition of 1,544,300 AMH Shares
5. National Australia Bank - acquisition of 30,000 AMH Shares
6. Northern Trust Company - acquisition of 9,000 AMH Shares
7. RBC Dexia - acquisiion of 14,700 AMH Shares
8. State Street Bank & Trust Company - acquisition of 157,500 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/08/2014
2,132,000
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)265,317,800 
Indirect/deemed interest (%)5.1 
Total no of securities after change265,317,800
Date of notice03/09/2014

Remarks :
Forms 29B received from T. Rowe Price Associates, Inc on 4 September 2014.

The registered holders of the 265,317,800 AMH Shares are as follows:-

1. Bank of New York Mellon - 11,794,100 AMH Shares

2. Brown Brothers Harriman & Co. - 503,000 AMH Shares

3. HSBC Bank Malaysia Berhad - 1,678,000 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 20,067,200 AMH Shares

5. JP Morgan Chase Bank, N.A. - 207,944,500 AMH Shares

6. National Australia Bank - 6,402,700 AMH Shares

7. Northern Trust Company - 10,583,700 AMH Shares

8. RBC Dexia - 465,900 AMH Shares

9. State Street Bank & Trust Company - 5,878,700 AMH Share

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140903-50298

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred27/08/2014
28,000
 
Transferred28/08/2014
169,900
 
Transferred28/08/2014
415,000
 
Transferred29/08/2014
8,800
 

Circumstances by reason of which change has occurredTransfer of 206,700 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^

Transfer of 415,000 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^





^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 250,800 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.78 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice02/09/2014

Remarks :
Form 29B received on 3 September 2014

HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140904-31976

Information Compiled By KLSE

Particulars of Director

NameMALLEK RIZAL BIN MOHSIN
Address3, Jalan Pekaka 8/19,
Seksyen 8, Kota Damansara,
47810 Petaling Jaya,
Selangor.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/09/2014
173,300
0.130 

Circumstances by reason of which change has occurredOpen market disposal
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)6,333,332 
Indirect/deemed interest (%)10.56 
Date of notice04/09/2014

HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140904-31601

Information Compiled By KLSE

Particulars of Director

NameDATO' MOHSIN ABDUL HALIM
Address3, Jalan SS3/98,
47300 Petaling Jaya,
Selangor Darul Ehsan.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/09/2014
173,300
0.130 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,333,332 
Direct (%)10.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice04/09/2014

ECOWLD - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameECO WORLD DEVELOPMENT GROUP BERHAD  
Stock Name ECOWLD  
Date Announced4 Sept 2014  
CategoryPDF Submission
Reference NoMM-140904-39538

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PROPOSED ACQUISITION OF PARCELS OF LEASEHOLD LAND MEASURING APPROXIMATELY 308.72 ACRES IN MUKIM OF TANJONG DUABELAS, DISTRICT OF KUALA LANGAT, STATE OF SELANGOR FOR A PURCHASE CONSIDERATION OF RM470,674,512

Attachments

EcoWorld - T12 Circular (040914).pdf
942 KB





IREKA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIREKA CORPORATION BERHAD  
Stock Name IREKA  
Date Announced4 Sept 2014  
CategoryPDF Submission
Reference NoIC-140904-32253

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PART I PROPOSED RENEWAL OF GENERAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE PART II PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY PART III PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments

Ireka - Circular to Shareholders 04.09.2014.pdf
901 KB





WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140904-6072E

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (DiPerbadankan)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (DiPerbadankan) (63,288,690 Shares)
Fund Managers (7,195,755 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/08/2014
46,300
 
Disposed26/08/2014
54,400
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)70,484,445 
Direct (%)6.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,484,445
Date of notice04/09/2014

Remarks :
Form 29B dated 3 September 2014 was received on 4 September 2014.

PLS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePLS PLANTATIONS BERHAD  
Stock Name PLS  
Date Announced4 Sept 2014  
CategoryPDF Submission
Reference NoPP-140902-45878

SubjectCircular to shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

PLSB Circular 2014 (1) (1).pdf
172 KB





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