CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150217-BF841 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Feb-2015 IOPV per unit (RM): 1.8485 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: 10,710.16 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150217-BF81C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 17-Feb-2015 IOPV per unit (RM): 1.2817 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: 19,095.63 |
AIRASIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | CM-150217-D2E23 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | DIVESTMENT OF 25% OF EQUITY INTEREST IN THE SHARE CAPITAL OF AAE TRAVEL PTE. LTD. (“JV COMPANY”) BY AIRASIA BERHAD (“AIRASIA” OR “THE COMPANY”) (“DIVESTMENT”) |
On behalf of the Board of Directors of AirAsia (“Directors”), we wish to announce we have last night (16 February 2015) executed a Share Purchase Agreement (“SPA”) with Expedia, Inc., (“Expedia”), Expedia Southeast Asia Pte. Ltd., and AirAsia Exp Pte. Ltd., a wholly-owned subsidiary of AirAsia (“AirAsia Exp”) to divest a total of 6,144,280 ordinary shares of SGD1.00 each (“Sale Shares”) held by AirAsia through AirAsia Exp, representing 25% equity share in the share capital of the JV Company, to Expedia for a consideration of USD86,250,000 (or MYR306,187,500 at the exchange rate of 3.55) (less a proportion of stamp duties) (“Sale Consideration”) (collectively the “Transaction”). In connection with the SPA, AirAsia has also entered into certain amendments to existing agreements among AirAsia, the JV Company and Expedia. Please refer to the attachment for further details. This announcement is dated 17 February 2015. | |
MELATI - 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 Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 17 Feb 2015 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CS-150217-42740 |
DAYANG - 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 Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 17 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150217-47290 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. 2. AmIslamic Fund Management Sdn Bhd Level 10, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur. 3. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/01/2015 | 20,000 | |
| Acquired | 11/02/2015 | 12,300 | |
| Acquired | 12/02/2015 | 14,700 |
| Remarks : |
| The Form 28B was received by the Company on 17 February 2015. |
HALEX - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | CZ-150217-A9D85 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HALEX HOLDINGS BERHAD ("HALEX" OR THE "COMPANY") PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK |
The Board of Directors of Halex Holdings Berhad ("Halex" or the "Company") wishes to announce that the Company intends to seek shareholders' approval for the proposed renewal of the existing shareholders' mandate for the Company to purchase its own shares on Bursa Malaysia Securities Berhad of up to ten percent (10%) of the issued and paid-up share capital of the Company at the forthcoming Twenty Fourth Annual General Meeting to be convened. A circular to Shareholders setting out the details of the above proposal and the resolution pertaining thereto will be dispatched to the shareholders of Halex in due course This announcement is dated 17 February 2015
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EITA - Changes in Director's Interest (S135) - LEE PENG SIAN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | EITA RESOURCES BERHAD |
| Stock Name | EITA |
| Date Announced | 17 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-150217-A06B4 |
Information Compiled By KLSE
Particulars of Director
| Name | LEE PENG SIAN |
| Address | NO. 4, JALAN BIDAI U8/22A BUKIT JELUTONG 40150 SHAH ALAM SELANGOR |
| 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 | 2,000 | 1.130 |
| Circumstances by reason of which change has occurred | Acquisition via open market |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,385,008 |
| Direct (%) | 4.91 |
| Indirect/deemed interest (units) | 10,000 |
| Indirect/deemed interest (%) | 0.0077 |
| Date of notice | 17/02/2015 |
| Remarks : |
| Direct Interest: ---------------- 1. Lee Peng Sian - 6,343,008 shares 2. Malacca Equity Nominees (Tempatan) Sdn. Bhd. - Exempt An for Phillip Capital Management Sdn. Bhd. (EPF) - 42,000 shares Indirect Interest: ------------------ 1. Deemed interested by virtue of the shares held by his wife, Looi Lin Poh - 10,000 shares This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on the dealings in listed securities outside closed period. The acquisition of 2,000 ordinary shares by Ms. Looi Lin Poh represents 0.0015% of the total issued and paid up share capital of the Company. |
PMETAL-LA - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 17 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150216-79296 |
| Remarks : |
| Pursuant to the terms and conditions stipulated in the Trust Deed dated 20 July 2011 constituting the 2011/2019 RCSLS, Press Metal Berhad (“PMB”) will undertake the early full redemption and cancellation of all the outstanding 2011/2019 RCSLS at the close of business at 5.00 p.m. on 11 March 2015. Please refer to the separate announcement on the Notice to Holders of 2011/2019 RCSLS and Notice of Book Closure Date released by PMB on even date for further information. |
PMETAL-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 17 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150216-78601 |
| Remarks : |
| Conversion notices submitted to the Company’s Registrar, Tricor Investor Services Sdn Bhd on or before 3.00 p.m., 6 March 2015 will not be entitled to the final interest payment |
RCECAP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | RC-150216-66002 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of redeemable convertible non-cumulative preference shares of RM0.10 each to ordinary shares |
| No. of shares issued under this corporate proposal | 290,300 |
| Issue price per share ($$) | MYR 0.380 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,334,000,995 |
| Currency | MYR 133,400,099.500 |
| Listing Date | 18/02/2015 |
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