September 19, 2014

Company announcements: REV, CIMBA40, CIMBC25, MYETFID, MRCB, OLYMPIA, AFFIN, AXIATA

REV - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameREV ASIA BERHAD (ACE Market) 
Stock Name REV  
Date Announced19 Sept 2014  
CategoryGeneral Meetings
Reference NoCC-140919-47631

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionREV ASIA BERHAD (FORMERLY KNOWN AS CATCHA MEDIA BERHAD) ("REV ASIA" OR "THE COMPANY")
- Notice of the Extraordinary General Meeting
Date of Meeting15/10/2014
Time10:30 AM
VenueDewan Perdana, Bukit Kiara Equestrian and Country Resort, Jalan Bukit Kiara, Off Jalan Damansara, 60000 Kuala Lumpur
Date of General Meeting Record of Depositors09/10/2014

Attachments

REV Asia EGM.pdf
77 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140919-68289

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2014
NAV per unit (RM): 1.7517
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: 11,316.70

Attachments

a40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140919-68048

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Sep-2014
NAV per unit (RM): 1.0662
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: 17,499.67

Attachments

c25.pdf
124 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140919-65938

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 19-09-2014
Fund: MYETFID
NAV per unit (RM): 1.0540
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,412.56

 

Attachments

MMID - Daily Fund Values 190914.pdf
277 KB


MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-140919-67318

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd
CIMB-Principal Asset Management Berhad
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/09/2014
460,000
 
Acquired18/09/2014
181,100
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect & Indirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change177,657,673
Date of notice19/09/2014

OLYMPIA - OTHERS Olympia Industries Berhad ("Olympia" and/or "the Company") Proposed renewal of existing and new shareholders' mandate for recurrent related party transactions of a revenue or trading nature

Announcement Type: General Announcement
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoOI-140919-37064

TypeAnnouncement
SubjectOTHERS
DescriptionOlympia Industries Berhad ("Olympia" and/or "the Company")
Proposed renewal of existing and new shareholders' mandate for recurrent related party transactions of a revenue or trading nature

The Board of Olympia wishes to announce that the Company will be seeking the approval of its shareholders for the proposed renewal of existing and new shareholders' mandate for recurrent related party transactions of a revenue or trading nature at the forthcoming Thirty-Third Annual General Meeting of the Company.

A Circular to Shareholders containing the details of the aforesaid proposal will be despatched to shareholders of the Company in due course.


This announcement is dated 19 September 2014.


AFFIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140919-64619

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAFFIN HOLDINGS BERHAD (“AFFIN” OR THE “COMPANY”)

PROPOSED ACQUISITION OF 10,000,000 ORDINARY SHARES OF RM1.00 EACH IN ASIAN ISLAMIC INVESTMENT MANAGEMENT SDN BHD (“AIIM”), REPRESENTING THE ENTIRE EQUITY INTEREST IN AIIM BY AFFIN HWANG ASSET MANAGEMENT BERHAD (FORMERLY KNOWN AS HWANG INVESTMENT MANAGEMENT BERHAD) (“AFFIN HWANG AM”) (“PROPOSED AIIM ACQUISITION”)

 

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcements dated 22 January 2014, 14 August 2014 and 18 August 2014.


On behalf of the Board of Directors of AFFIN, Affin Investment wishes to announce that Affin Hwang AM has, on 19 September 2014 entered into the following agreements:


(i) shares sale and purchase agreement for the acquisition of 51% interest in AIIM from Nikko Asset Management Asia Limited for RM11,730,000 to be satisfied in cash; and


(ii) shares sale and purchase agreement for the acquisition of 49% interest in AIIM from Affin Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) ("Affin Hwang IB") for RM11,270,000 to be satisfied in cash


Affin Hwang AM is a 70% subsidiary of Affin Hwang IB, which is in turn a wholly-owned subsidiary of AFFIN. AIIM is a 49% associate company of Affin Hwang IB.

 

Please refer to the attachment for further details on the Proposed AIIM Acquisition.



This announcement is dated 19 September 2014.

 

 

Attachments

Proposed AIIM Acquisition.pdf
178 KB


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 Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140919-82FE7

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)
Transferred15/09/2014
241,700
 

Circumstances by reason of which change has occurredTransfer of 241,700 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 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 649,900 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 notice18/09/2014

Remarks :
Form 29B received on 18 September 2014

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140919-8333E

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 holder1) 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 (NOMURA)

10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board
(ARIM)

12) Citigroup EPF Board (TEMPLETON)


13) Citigroup EPF Board (ABERDEEN)

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)
Disposed12/09/2014
1,111,000
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,111,000 shares
Nature of interestDirect
Direct (units)1,133,315,506 
Direct (%)13.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,133,315,506
Date of notice15/09/2014

Remarks :
1) The total number of 1,133,315,506 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,041,186,706
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,881,250

d) Citigroup EPF Board (KIB) - 969,000

e) Citigroup EPF Board (HDBS) - 13,693,475

f) Citigroup EPF Board (RHB INV) - 2,055,000

g) Citigroup EPF Board (AM INV) - 5,122,650

h) Citigroup EPF Board (MAYBAN) - 1,400,000

i) Citigroup EPF Board (NOMURA) - 32,121,300
j) Citigroup EPF Board (CIMB PRI) - 17,500,025
k) Citigroup EPF Board (ARIM) - 2,600,000

l) Citigroup EPF Board (TEMPLETON) - 4,303,200

m) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 18 September 2014


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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140919-83A54

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/09/2014
2,000,000
 

Circumstances by reason of which change has occurredDisposal of 2,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)861,000,000 
Direct (%)10.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change861,000,000
Date of notice15/09/2014

Remarks :
Form 29B received on 18 September 2014

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