September 10, 2014

Company announcements: CIMBA40, CIMBC25, DRBHCOM, IJM, EIG, ALAQAR, DAYANG, APFT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140910-47085

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Sep-2014
IOPV per unit (RM): 1.7580
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: 11,441.30



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140910-47053

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Sep-2014
IOPV per unit (RM): 1.0840
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: 18,014.24



DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140910-96268

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/09/2014
239,700
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)239,700 
Direct (%)9.285 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change179,504,800
Date of notice05/09/2014

Remarks :
The Form 29B was received by the Company on 9 September 2014.


IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140910-42319

TypeAnnouncement
SubjectOTHERS
DescriptionIJM CORPORATION BERHAD (“IJM”)
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

Name

Transaction date

No. of IJM Land Shares

Description of the transaction

Transaction price*

Acquired

Disposed

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

9 September 2014

-

22,300

Disposed

3.27

*RM per IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 10 September 2014.



EIG - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoC&-140827-C3C2A

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionEsthetics International Group Berhad (“EIG” or "the Company")
- CREDITORS’ VOLUNTARY LIQUIDATION OF A WHOLLY OWNED SUBSIDIARY COMPANY

Further to the Company's announcement made on 22nd March 2011, the Board of Directors of Esthetics International Group Berhad wishes to announce that Lexwel International Sdn Bhd, a wholly-owned subsidiary company, has been dissolved on 10 September 2014 pursuant to Section 272(5) of the Companies Act, 1965.

This announcement is dated 10 September 2014.



ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140910-A85A5

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2014
196,000
 
Disposed05/09/2014
159,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change40,453,938
Date of notice08/09/2014

Remarks :
The notice dated 8 September 2014 was received on 10 September 2014 via courier


DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoDE-140910-45632

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDAYANG ENTERPRISE HOLDINGS BHD
DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following director of the Company has dealt in the securities of the Company as set out in the table below:

Name of Director

Date of transaction

Price per share

No of shares acquired

% of Issued Share Capital

Ling Suk Kiong

09/09/14

RM3.511

500,000

0.06

This announcement is dated 10 September 2014.



DAYANG - Changes in Director's Interest (S135) - Ling Suk Kiong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced10 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDE-140910-45313

Information Compiled By KLSE

Particulars of Director

NameLing Suk Kiong
AddressLot No. 2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri,
Sarawak.
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/09/2014
500,000
 

Circumstances by reason of which change has occurredPurchase of shares in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)77,279,130 
Direct (%)9.37 
Indirect/deemed interest (units)61,218,187 
Indirect/deemed interest (%)7.42 
Date of notice10/09/2014


DAYANG - Changes in Sub. S-hldr's Int. (29B) - Ling Suk Kiong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-140910-44623

Particulars of substantial Securities Holder

NameLing Suk Kiong
AddressLot No. 2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri,
Sarawak.
NRIC/Passport No/Company No.460404-13-5129
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderLing Suk Kiong
Lot No. 2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri,
Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/09/2014
500,000
 

Circumstances by reason of which change has occurredPurchase of shares in the open market
Nature of interestDirect
Direct (units)77,279,130 
Direct (%)9.37 
Indirect/deemed interest (units)61,218,187 
Indirect/deemed interest (%)7.42 
Total no of securities after change138,497,317
Date of notice10/09/2014


APFT - OTHERS APFT Berhad ("APFT")- Change of Name of Share Registrar

Announcement Type: General Announcement
Company NameAPFT BERHAD  
Stock Name APFT  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140910-41240

TypeAnnouncement
SubjectOTHERS
DescriptionAPFT Berhad ("APFT")- Change of Name of Share Registrar

The Board of Directors of APFT wishes to announce that the Share Registrar of the Company, Equiniti Services Sdn. Bhd. had on 8 September 2014 changed its name to Tricor Investor & Issuing House Services Sdn. Bhd.

This announcement is dated 10 September 2014.


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