October 20, 2014

Company announcements: MYETFDJ, MYETFID, AMBANK, AXREIT, PANTECH, TITIJYA, SPRITZR, HIGH5, WCT

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoMD-141020-67017

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-10-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1594
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,019.45

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141020-67590

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 20-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0439
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: 2,379.46

 



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced20 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141020-A5713

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 1,618,400 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2014
1,618,400
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change426,316,037
Date of notice16/10/2014

Remarks :
This notice was received on 20 October 2014.


AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141017-65775

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionPROPOSED ISSUANCE OF 242,000 NEW UNITS IN AXIS REAL ESTATE INVESTMENT TRUST ("Axis-REIT") (“UNITS”) FOR THE PAYMENT OF MANAGEMENT FEE TO AXIS REIT MANAGERS BERHAD, BEING THE MANAGEMENT COMPANY OF AXIS-REIT (“MANAGER”) (“PROPOSED ISSUANCE”)

The Board of Directors of Axis REIT Managers Berhad, being the Manager of Axis-REIT wishes to announce that Axis-REIT proposes to issue 242,000 new Units for the payment of management fee to the Manger for the month of September 2014 ("New Units") at an issue price of RM3.60 per unit.

Please refer to the attachment below for the details of the Proposed Issuance. 

This announcement is dated 20 October 2014.

Attachments

issuance of units.pdf
136 KB



PANTECH - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced20 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141020-55786

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionSecond 1/2 year interest payment on 3.5% Irredeemable Convertible Unsecured Loan Stocks 2010/2017("ICULS 2010/2017")
Period of interest payment22/06/2014 to 21/12/2014
Financial Year End
Share transfer book & register of members will be 09/12/2014 to 09/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-2692 4271
Payment date 22/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3.5


TITIJYA - Changes in Director's Interest (S135) - Lim Poh Yit

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced20 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141020-65314

Information Compiled By KLSE

Particulars of Director

NameLim Poh Yit
AddressNo. 17 Jalan Rebung 4
Ambang Botanic
41200 Klang
Selangor Darul Ehsan
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
20/10/2014
75,500
2.131 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)430,500 
Direct (%)0.12 
Indirect/deemed interest (units)222,128,333 
Indirect/deemed interest (%)62.87 
Date of notice20/10/2014

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


TITIJYA - Changes in Sub. S-hldr's Int. (29B) - Lim Poh Yit

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced20 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141020-63920

Particulars of substantial Securities Holder

NameLim Poh Yit
AddressNo. 17 Jalan Rebung 4
Ambang Botanic
41200 Klang
Selangor Darul Ehsan
NRIC/Passport No/Company No.821213-14-6387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderLim Poh Yit
No. 17 Jalan Rebung 4
Ambang Botanic
41200 Klang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/10/2014
75,500
2.131 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect Interest
Direct (units)430,500 
Direct (%)0.12 
Indirect/deemed interest (units)222,128,333 
Indirect/deemed interest (%)62.87 
Total no of securities after change222,558,833
Date of notice20/10/2014


SPRITZR - Changes in Sub. S-hldr's Int. (29B) - Dato' Lim Kok Boon, DPMP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced20 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSS-141020-62049

Particulars of substantial Securities Holder

NameDato' Lim Kok Boon, DPMP
Address35, Jalan Istana Larut
34000 Taiping
Perak Darul Ridzuan
NRIC/Passport No/Company No.541025-08-5541
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Dato' Lim Kok Boon, DPMP
35, Jalan Istana Larut, 34000 Taiping, Perak Darul Ridzuan

2. Datin Lai Yin Leng
35, Jalan Istana Larut, 34000 Taiping, Perak Darul Ridzuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/10/2014
76,100
2.061 
Acquired15/10/2014
20,000
2.050 
Acquired16/10/2014
23,900
2.044 
Acquired16/10/2014
46,668
2.041 
Acquired17/10/2014
30,000
2.011 

Circumstances by reason of which change has occurredDirect interest - Purchase of 130,000 shares in the open market

Deemed interest - Purchase of 66,668 shares in the open market by his spouse, Datin Lai Yin Leng
Nature of interestDirect and deemed
Direct (units)5,648,000 
Direct (%)4.15 
Indirect/deemed interest (units)5,064,666 
Indirect/deemed interest (%)3.721 
Total no of securities after change10,712,666
Date of notice20/10/2014

Remarks :
Deemed interests by virtue of the shares held by his spouse, Datin Lai Yin Leng and his child, Lim Seng Lee in the Company; and his shareholding in Chuan Sin Resources Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. After the above transactions, the total deemed interests of Dato' Lim Kok Boon, DPMP, are as follow:-

1. Registered in the name of Datin Lai Yin Leng - 200,000 shares
2. Registered in the name of Lim Seng Lee - 200,666 shares
3. Registered in the name of Chuan Sin Resources Sdn. Bhd. - 4,664,000 shares


HIGH5 - DE-LISTING OF HIGH-5 CONGLOMERATE BERHAD

Announcement Type: Listing Circular
Company NameHIGH-5 CONGLOMERATE BERHAD  
Stock Name HIGH5  
Date Announced20 Oct 2014  
CategoryListing Circular
Reference NoCW-141020-61846

LISTING'S CIRCULAR NO. L/Q : 71706 OF 2014


    Bursa Malaysia Securities Berhad (Bursa Securities) had dismissed High-5 Conglomerate Berhad’s appeal against rejection of the company's proposed regularisation plan and de-listing of the company's securities from the Official List of Bursa Securities pursuant to paragraph 8.04 of Bursa Securities Main Market Listing Requirements.

    In the circumstances, the securities of the company will be removed from the Official List of Bursa Securities on Friday, 24 October 2014.

    Effect of De-listing from the Official List of Bursa Securities

    With respect to the securities of the company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.

    Alternatively, shareholders of the company who intend to hold their securities in the form of physical certificates can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the company have been de-listed from the Official List of Bursa Securities.

    This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities’ General Line at 03-2034 7000 for further information on the withdrawal procedures.

    Upon the de-listing of the company, the company will continue to exist but as an unlisted entity. The company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.



WCT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced20 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWW-141020-278A2

Date of buy back20/10/2014
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)2.100
Maximum price paid for each share purchased ($$)2.100
Total consideration paid ($$)420,746.00
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,855,270
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.261


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