January 20, 2015

Company announcements: ASDION, CIMBA40, CIMBC50, BSTEAD, LIENHOE, F&N, MISC, AXREIT, TMAKMUR

ASDION - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameASDION BERHAD (ACE Market) 
Stock Name ASDION  
Date Announced20 Jan 2015  
CategoryPDF Submission
Reference NoOS-150120-43402

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DISPOSAL BY ASDION BERHAD OF A SIX (6) STOREY INDIVIDUALLY DESIGNED OFFICE CUM FACTORY BUILDING WITH A COVERED ROOFTOP LEVEL AND A SINGLE STOREY GUARD HOUSE BEARING POSTAL ADDRESS NO. 9, PERSIARAN INDUSTRI, BANDAR SRI DAMANSARA, 52200 KUALA LUMPUR TO ENVIRONMENTAL SCIENCE (M) SDN BHD FOR A CASH CONSIDERATION OF RM9,200,000 (“PROPOSED DISPOSAL”)

Attachments

Asdion Berhad (Bursa).pdf
707 KB






CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150120-B4566

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jan-2015
IOPV per unit (RM): 1.7961
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: 10,446.43



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150120-B452D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 20-Jan-2015
IOPV per unit (RM): 1.2396
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,407.65



BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-150120-39353

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT1011973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTingkat 12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/01/2015
20,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%)58.89 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change608,983,609
Date of notice20/01/2015


LIENHOE - Changes in Sub. S-hldr's Int. (29B) - Belastra Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLIEN HOE CORPORATION BERHAD  
Stock Name LIENHOE  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLH-150120-44235

Particulars of substantial Securities Holder

NameBelastra Sdn Bhd
AddressNo. 117A, Jalan NB2 2/2, Taman Nusa Bestari 2, 81300 Skudai, Johor.
NRIC/Passport No/Company No.1033220-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each fully paid
Name & address of registered holder(1) RHB Nominees (Tempatan) Sdn Bhd - Bought 35,700 shares on 15/1/2015; 110,000 shares on 16/01/2015 and 105,900 shares on 19/01/2015.
(2) Belastra Sdn Bhd - Bought 150,000 shares on 19/01/2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2015
35,700
 
Acquired16/01/2015
110,000
 
Acquired19/01/2015
105,900
 
Acquired19/01/2015
150,000
 

Circumstances by reason of which change has occurredAcquisition of shares.
Nature of interestDirect
Direct (units)42,390,300 
Direct (%)12.36 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change42,390,300
Date of notice19/01/2015

Remarks :
This notice was received on 20th January 2015.


F&N - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced20 Jan 2015  
CategoryGeneral Meetings
Reference NoF&-141222-57155

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting20/01/2015
Time10:00 AM
VenueHibiscus Auditorium, LG1
Sime Darby Convention Centre, 1A
Jalan Bukit Kiara 1
60000 Kuala Lumpur
Outcome of Meeting

We hereby announce that the shareholders have at the 53rd Annual General Meeting of the Company held today approved all the resolutions set out in the notice of meeting dated 29 December 2014.

This announcement is dated 20 January 2015.



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150119-F5FF3

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)
Disposed13/01/2015
1,000,000
 
Acquired13/01/2015
385,100
 

Circumstances by reason of which change has occurredDisposal and Acquisition of Shares
Nature of interestDirect
Direct (units)328,273,511 
Direct (%)7.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change328,273,511
Date of notice14/01/2015

Remarks :
The notice was received on 19 January 2015.

The total no. of direct interest of 328,273,511 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,000,000 shares) - 289,100,011 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 385,100 shares) - 20,415,900 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150119-00F24

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)
Disposed14/01/2015
1,071,800
 
Acquired14/01/2015
58,900
 

Circumstances by reason of which change has occurredDisposal and Acquisition of Shares
Nature of interestDirect
Direct (units)327,260,611 
Direct (%)7.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change327,260,611
Date of notice15/01/2015

Remarks :
The notice was received on 19 January 2015.

The total no. of direct interest of 327,260,611 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,071,800 shares) - 288,028,211 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 58,900 shares) - 20,474,800 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares


AXREIT - OTHERS FINANCIAL PERFORMANCE FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150115-57456

TypeAnnouncement
SubjectOTHERS
DescriptionFINANCIAL PERFORMANCE FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2014

The slides as attached provide an overview of Axis Real Estate Investment Trust's financial performance for the fourth quarter ended 31 December 2014 and its portfolio of properties.

This announcement is dated 20 January 2015.



TMAKMUR - OTHERS TANAH MAKMUR BERHAD (“TANAH MAKMUR” OR “COMPANY”) CERTIFICATE OF COMPLETION AND COMPLIANCE FOR THE OIL PALM MILL IN RELATION TO SRI JELUTUNG PALM OIL MILL SDN BHD (“SJ PALM OIL MILL”

Announcement Type: General Announcement
Company NameTANAH MAKMUR BERHAD  
Stock Name TMAKMUR  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoTM-150115-41730

TypeAnnouncement
SubjectOTHERS
DescriptionTANAH MAKMUR BERHAD (“TANAH MAKMUR” OR “COMPANY”)
CERTIFICATE OF COMPLETION AND COMPLIANCE FOR THE OIL PALM MILL IN RELATION TO SRI JELUTUNG PALM OIL MILL SDN BHD (“SJ PALM OIL MILL”

We refer to our announcement dated 16 January 2015 and our prospectus dated 26 June 2014 in relation to the Company’s initial public offering (“IPO”). One of the conditions imposed by the Securities Commission (“SC”) on the IPO is Tanah Makmur to obtain the certificate of completion and compliance (“CCC”) for the oil palm mill of SJ Palm Oil Mill within 12 months from the date of the SC’s approval on the IPO (“Condition”).

   

We would like to announce that we have obtained the CCC dated 20 January 2015 as at todate. As such, the said Condition has been complied.

   

This announcement is dated 20 January 2015.

 



No comments:

Post a Comment