September 19, 2014

Company announcements: MYETFDJ, GUOCO, SUNWAY, AXIATA, LFECORP, REX

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 Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140919-65859

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 19-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1711
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: 1,032.60

 



GUOCO - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced19 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-140918-61196

EX-date16/10/2014
Entitlement date20/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 4% per RM0.50 share
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date 04/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/10/2014 
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 (%)4

Remarks :
This announcement is dated 19 September 2014.


SUNWAY - OTHERS SUNWAY BERHAD (“SUNWAY”) - PROPOSED INTERNAL REORGANISATION

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoSS-140919-60365

TypeAnnouncement
SubjectOTHERS
DescriptionSUNWAY BERHAD (“SUNWAY”)
- PROPOSED INTERNAL REORGANISATION

The Board of Directors (“Board”) of Sunway wishes to announce that the Board proposes to implement an internal reorganisation exercise amongst some of its subsidiaries involving the following transactions:

 

(a) Proposed Transfer of Identified Companies


Sunway Holdings Sdn Bhd (“SunHoldings”), a wholly-owned subsidiary of Sunway, will acquire the entire equity interests in Sunway Permai Sdn Bhd, Sunway Transit System Sdn Bhd and Sunway Dimension Stones Sdn Bhd from Sunway Construction Sdn Bhd (“SunCon”), a wholly-owned subsidiary of SunHoldings (“Proposed Transfer of Identified Companies”).

 

(b) Proposed Transfer of Hoi Hup Sunway

 

Sunway Concrete Products (S) Pte Ltd (“Sunway Concrete Products”), an indirect wholly-owned subsidiary of SunCon, will dispose of its entire equity interests representing 30% of the share capital of Hoi Hup Sunway Development Pte Ltd (“Hoi Hup Sunway”) to SunHoldings (“Proposed Transfer of Hoi Hup Sunway”).

 

The Proposed Transfer of Identified Companies and Proposed Transfer of Hoi Hup Sunway are collectively referred to as the “Proposed Internal Reorganisation”. SunHoldings will enter into a conditional share sale agreement with SunCon for the Proposed Transfer of Identified Companies. SunHoldings will also enter into a conditional share sale agreement with Sunway Concrete Products for the Proposed Transfer of Hoi Hup Sunway.

 

The Proposed Internal Reorganisation is not expected to have any effect on the issued and paid-up share capital of Sunway or Sunway’s substantial shareholders’ shareholdings or any material effect on the earnings, net assets or gearing of Sunway on a consolidated basis.

 

The Proposed Internal Reorganisation is not conditional upon any other corporate exercise/scheme of Sunway.

 

None of Sunway’s directors, major shareholders and/or persons connected to them has any interest, whether direct or indirect, in the Proposed Internal Reorganisation.

 

The Board, after considering all aspects on the Proposed Internal Reorganisation, is of the opinion that the Proposed Internal Reorganisation is in the best interest of Sunway.

 

This announcement is dated 19 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-140919-95D00

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)
Disposed15/09/2014
4,358,600
 
Acquired15/09/2014
1,000,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 4,358,600 shares
2. Citigroup EPF Board (Nomura) - Acquisition of 1,000,000 shares
Nature of interestDirect
Direct (units)1,129,956,906 
Direct (%)13.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,129,956,906
Date of notice17/09/2014

Remarks :
1) The total number of 1,129,956,906 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,036,828,106
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) - 33,121,300
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 19 September 2014



LFECORP - Quarterly rpt on consolidated results for the financial period ended 31/7/2014

Announcement Type: Financial Results
Company NameLFE CORPORATION BERHAD  
Stock Name LFECORP  
Date Announced19 Sept 2014  
CategoryFinancial Results
Reference NoLC-140915-50979

Financial Year End31/07/2014
Quarter4
Quarterly report for the financial period ended31/07/2014
The figureshave not been audited

Attachments

LFE Corp Bhd- 4th Qtr 2014.pdf
277 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/07/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/07/2014
31/07/2013
31/07/2014
31/07/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
8,139
32,445
32,089
72,528
2Profit/(loss) before tax
-63
25,819
352
13,905
3Profit/(loss) for the period
-154
25,350
198
13,436
4Profit/(loss) attributable to ordinary equity holders of the parent
-154
25,350
198
13,436
5Basic earnings/(loss) per share (Subunit)
-0.18
29.86
0.23
15.83
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.1300
0.1300
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


REX - Changes in Director's Interest (S135) - Lee Hee Thiam

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced19 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoRI-140919-67298

Information Compiled By KLSE

Particulars of Director

NameLee Hee Thiam
Address4, Tingkat Bulan Empat,
13400 Butterworth.
Penang.
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
17/09/2014
4,583,367
0.000 
Others
17/09/2014
1,295,807
0.970 

Description of other type of transactionTransfer : Transfer of 4,583,367 shares as gift to son.
Other : Acquisition of 1,295,807 shares by spouse.
Circumstances by reason of which change has occurred
Nature of interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)1,295,807 
Indirect/deemed interest (%)2.31 
Date of notice19/09/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2) The above transfer of 4,583,367 ordinary shares collectively represent 8.18% of the total issued and paid up share capital of the Company.

3) The notice of change in the Director's interest in shares was received from Mr Lee Hee Thiam on 19 September 2014.


REX - Notice of Interest Sub. S-hldr (29A) - Lee Wei Hsien

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced19 Sept 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoRI-140919-61049

Particulars of Substantial Securities Holder

NameLee Wei Hsien
Address4, Tingkat Bulan Empat,
13400 Butterworth.
Penang.
NRIC/Passport No/Company No.861226355205
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00
Name & address of registered holder4, Tingkat Bulan Empat,
13400 Butterworth.
Penang.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired17/09/2014
No of securities4,583,367
Circumstances by reason of which Securities Holder has interestGift from father.
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)4,583,367 
Direct (%)8.18 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice19/09/2014

Remarks :
The notice was received on 19 September 2014.


REX - Notice of Person Ceasing (29C) - Lee Hee Thiam

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced19 Sept 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoRI-140919-60619

Particulars of substantial Securities Holder

NameLee Hee Thiam
Address4, Tingkat Bulan Empat,
13400 Butterworth.
Penang.
NRIC/Passport No/Company No.581108075353
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00
Date of cessation17/09/2014
Name & address of registered holder4, Tingkat Bulan Empat,
13400 Butterworth.
Penang.
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed4,583,367 
Price Transacted ($$)0.000 
Circumstances by reason of which a person ceases to be a substantial securities HolderTransfer as gift to son.
Nature of interestDirect
Date of notice19/09/2014

Remarks :
The notice was received on 19 September 2014.


REX - Changes in Director's Interest (S135) - Lee Siew Boy

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced19 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoRI-140919-61815

Information Compiled By KLSE

Particulars of Director

NameLee Siew Boy
AddressNo 9319, Jalan Enggang 8,
Bandar Putra,
81000 Kulai, Johor.
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
17/09/2014
1,271,207
0.000 

Circumstances by reason of which change has occurredTransfer as gift to husband.
Nature of interestDirect.
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2) The above transfer of 1,271,207 ordinary shares collectively represent 2.27% of the total issued and paid up share capital of the Company.

3) The notice of change in the Director's interest in shares was received from Lee Siew Boy on 19 September 2014.


REX - Changes in Director's Interest (S135) - Lee Sew Keng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced19 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoRI-140919-65379

Information Compiled By KLSE

Particulars of Director

NameLee Sew Keng
Address75, Lorong Merbau Satu,
Jalan Raja Uda,
12300 Butterworth.
Penang.
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
17/09/2014
1,295,807
0.970 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2) The above purchase of 1,295,807 ordinary shares collectively represent 2.31% of the total issued and paid up share capital of the Company.

3) The notice of change in the Director's interest in shares was received from Lee Sew Keng on 19 September 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

 



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