December 23, 2014

Company announcements: CIMBA40, CIMBC50, YTL, AXREIT, UMWOG, IOIPG, CAB, PWROOT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141223-B1BBA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Dec-2014
IOPV per unit (RM): 1.7852
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: 10,718.48


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141223-B1B9B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Dec-2014
IOPV per unit (RM): 1.1856
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: 18,098.67


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-141223-84412

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/12/2014
1,934,600
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)765,250,147 
Direct (%)7.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change765,250,147
Date of notice19/12/2014

Remarks :
Form 29B was received on 23 December 2014

AXREIT - 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 NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141222-61788

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)Units
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
6,200
 

Circumstances by reason of which change has occurredAcquisition of units
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,946,196
Date of notice22/12/2014

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

Announcement Type: General Announcement
Company NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoUO-141219-20168

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Ms. Tan Wee Ching, Senior Manager, Accounts (Drilling), UMW Oil & Gas Corporation Berhad had transacted dealings in the securities of UMWOG outside the Closed Period. The details are set out in the table below.

NAME OF AFFECTED PERSON: TAN WEE CHING

DESIGNATION : SENIOR MANAGER, ACCOUNTS (DRILLING)

NATURE OF INTEREST
DATE OF TRANSACTION
(ACQUISITION)
NUMBER OF AFFECTED SHARESPRICE PER SHARE
PERCENTAGE (%)
DIRECT
18 DECEMBER 20145,000RM2.10-


UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-141219-50619

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
2,000,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestINDIRECT
Direct (units)138,005,900 
Direct (%)6.38 
Indirect/deemed interest (units)11,186,700 
Indirect/deemed interest (%)0.517 
Total no of securities after change149,192,600
Date of notice16/12/2014

Remarks :
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000
ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700
iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD-
EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000
iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD-
EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000

UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-141219-49345

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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2014
1,000,000
 
Disposed04/12/2014
658,800
 
Acquired05/12/2014
136,400
 
Disposed08/12/2014
1,848,300
 
Acquired09/12/2014
137,900
 
Disposed10/12/2014
185,500
 
Disposed11/12/2014
3,227,700
 
Disposed12/12/2014
1,919,900
 
Disposed15/12/2014
1,643,000
 

Circumstances by reason of which change has occurredDISPOSAL / ACQUISITION OF SHARES
Nature of interestDIRECT
Direct (units)138,005,900 
Direct (%)6.38 
Indirect/deemed interest (units)11,186,700 
Indirect/deemed interest (%)0.517 
Total no of securities after change149,192,600
Date of notice16/12/2014

Remarks :
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000
ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700
iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD-
EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000
iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD-
EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000

IOIPG - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced23 Dec 2014  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoMB-141223-43699

Title / DescriptionRENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD AT 5.00 P.M. ON 12 JANUARY 2015 (“RIGHTS ISSUE”)
Despatch Date14/01/2015
Date for commencement of trading of the rights13/01/2015
Date for despatch of abridged prospectus and subscription forms14/01/2015
Date for cessation of trading of the rights20/01/2015
Date for announcement of final subscription result and basis of allotment of excess Rights Securities04/02/2015
Listing date of the Rights Securities09/02/2015

Last date and time forDateTime
Sale of provisional allotment of rights19/01/2015
at
05:00:00 PM
Transfer of provisional allotment of rights22/01/2015
at
04:00:00 PM
Acceptance and payment27/01/2015
at
05:00:00 PM
Excess share application and payment27/01/2015
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:
 

Remarks :
The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of IOIPG may decide and announce not less than two (2) market days before the stipulated date and time.

This announcement is dated 23 December 2014.

CAB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameCAB CAKARAN CORPORATION BERHAD  
Stock Name CAB  
Date Announced23 Dec 2014  
CategoryPDF Submission
Reference NoOD-141223-45910

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:-

(I) PROPOSED BONUS ISSUE OF UP TO 65,889,550 WARRANTS (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN CAB CAKARAN CORPORATION BERHAD (“CAB” OR “COMPANY”) (“CAB SHARES”) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE OF WARRANTS”);

(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF CAB FROM RM100,000,000 COMPRISING 200,000,000 CAB SHARES TO RM500,000,000 COMPRISING 1,000,000,000 CAB SHARES TO FACILITATE THE PROPOSED BONUS ISSUE OF WARRANTS (“PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL”); AND

(III) PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF CAB TO FACILITATE THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (“PROPOSED AMENDMENT”).

Attachments

CAB Cakaran - Circular (Dated 23 12 2014).pdf
1390 KB





PWROOT - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced23 Dec 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoC&-141223-44050

Date of buy back from09/12/2014
Date of buy back to17/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,196,800
Minimum price paid for each share purchased ($$)1.360
Maximum price paid for each share purchased ($$)1.450
Total amount paid for shares purchased ($$)1,722,457.07
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,196,800
Total number of shares retained in treasury (units)4,233,200
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies22/12/2014
Lodged by Profession & Business Consultants (JB) Sdn Bhd

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