March 31, 2015

Company announcements: NICORP, AIRPORT, ENGTEX, AIRASIA, IQGROUP, YTLREIT

NICORP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced31 Mar 2015  
CategoryGeneral Announcement
Reference NoOS-150331-59645

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionNAIM INDAH CORPORATION BERHAD (“COMPANY” OR “NICORP”)

(I) PROPOSED AWARD;
(II) PROPOSED DIVERSIFICATION; AND
(III) PROPOSED SIS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements made on 11 February 2015 and 18 February 2015 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

 

On behalf of the Board of Directors of NICORP, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 30 March 2015, approved the listing of and quotation for such number of new NICORP Shares representing up to 15% of the issued and paid-up share capital of NICORP (excluding treasury shares, if any) to be issued pursuant to the exercise of the SIS Options under the Proposed SIS.

 

The approval by Bursa Securities for the Proposed SIS is subject to the following conditions: 

 

(a) TA Securities is required to submit a confirmation to Bursa Securities of full compliance of the Proposed SIS pursuant to Paragraph 6.43(1) of the Main Market Listing Requirements (“LR”) of Bursa Securities and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting approving the Proposed SIS; and

 

(b) NICORP is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of options, pursuant to the Proposed SIS as at the end of each quarter together with a detailed computation of listing fees payable.

 

In the event the new ordinary shares to be issued pursuant to the exercise of options, pursuant to the Proposed SIS will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following:

 

(a) Submission of the share certificate together with a covering letter containing the summary of the exercise of options, pursuant to the Proposed SIS to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date;

 

(b) Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the securities accounts of the respective account holders; and

 

(c) An announcement in accordance to paragraph 13.2 of Practice Note of the LR (“PN”) 28 is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date.

 

In the event the new ordinary shares to be issued pursuant to the exercise of options, pursuant to the Proposed SIS will be separately quoted from the existing securities i.e. “A” shares, the listing and quotation of the new ordinary shares will take place two (2) market days upon the receipt of an application for quotation by Bursa Securities as specified under Part C of Annexure PN28-B.

 

NICORP is required to ensure full compliance of all the requirements pertaining to the Proposed SIS as provided under the LR at all times.

 

NICORP is required to incorporate the comments made in the draft circular to shareholders in relation to the Proposals.

 

This announcement is dated 31 March 2015.

 



AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150331-339AE

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 incorporationIncorporated in Malaysia
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)
Acquired27/03/2015
10,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)194,527,125 
Direct (%)11.776 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change194,527,125
Date of notice27/03/2015

Remarks :
The announcement is based on the Form 29B dated 27 March 2015 which was received on 31 March 2015.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150331-C88B2

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
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)
Disposed26/03/2015
302,500
 

Circumstances by reason of which change has occurredDisposal of Shares by the EPF Board.
Nature of interestDirect
Direct (units)181,861,987 
Direct (%)11.0096 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change181,861,987
Date of notice27/03/2015

Remarks :
The announcement is based on the Form 29B dated 27 March 2015 which was received on 31 March 2015.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150331-9F1E0

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 incorporationIncorporated in Malaysia
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)
Acquired27/03/2015
31,246,087
 

Circumstances by reason of which change has occurredRights Issue
Nature of interestDirect
Direct (units)184,527,125 
Direct (%)11.171 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change184,527,125
Date of notice27/03/2015

Remarks :
The announcement is based on the Form 29B dated 27 March 2015 which was received on 31 March 2015.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150331-526AB

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)
Acquired27/03/2015
100,912,051
 

Circumstances by reason of which change has occurredRights Issue
Nature of interestDirect
Direct (units)605,472,308 
Direct (%)36.6542 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change605,472,308
Date of notice30/03/2015

Remarks :
The announcement is based on the Form 29B dated 30 March 2015 which was received on 31 March 2015.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-150331-12E08

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employee Provident FD BD (AFFIN-HWG)
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)
Disposed26/03/2015
108,000
 

Circumstances by reason of which change has occurredDisposal of Shares by the EPF Board.
Nature of interestDirect
Direct (units)181,753,987 
Direct (%)11.003 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change181,753,987
Date of notice27/03/2015

Remarks :
The announcement is based on the Form 29B dated 27 March 2015 which was received on 31 March 2015.


ENGTEX - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced31 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-150331-63832

Date of buy back31/03/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)137,600
Minimum price paid for each share purchased ($$)0.990
Maximum price paid for each share purchased ($$)0.990
Total consideration paid ($$)136,810.54
Number of shares purchased retained in treasury (units)137,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)647,600
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 (%)0.22


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150331-4DB86

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
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)
Acquired26/03/2015
2,648,600
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect and Indirect
Direct (units)187,677,900 
Direct (%)6.74 
Indirect/deemed interest (units)25,971,100 
Indirect/deemed interest (%)0.93 
Total no of securities after change213,649,000
Date of notice27/03/2015

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 187,677,900

Indirect Interest:-
1. Employees Provident Fund Board (RHB INV) - 2,850,000
2. Employees Provident Fund Board (AM INV) - 5,295,500
3. Employees Provident Fund Board (ARIM) - 1,000,000
4. Employees Provident Fund Board (TEMPLETON) - 16,825,600

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 27/03/2015 received by the registered office of AirAsia Berhad on 31/03/2015.


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

Announcement Type: General Announcement
Company NameIQ GROUP HOLDINGS BERHAD  
Stock Name IQGROUP  
Date Announced31 Mar 2015  
CategoryGeneral Announcement
Reference NoCP-150331-9848C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIQ Group Holdings Berhad ("IQGHB") wishes to inform that the following Principal Officer has given notice of her dealings in the ordinary shares of IQGHB pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

 

 

Name of Principal Officer

Nature of Interest

Date of Transaction

Opening Balance

No. of shares

(Disposed)/ Acquired/ #Exercise of ESOS

 

% of Shares Transacted

Price per share

 (RM)

Closing Balance

% of shares held after the transaction

Chee Ting Ting

Direct Interest

26.03.2015

57,000

(5,000)

0.01

2.85

52,000

0.06

 

 

 

 

 

 

 

 

 

 

Based on the paid-up capital of the Company of RM87,289,800.00 divided into 87,289,800 ordinary shares of RM1.00 each as at 26 March 2015.

 

This announcement is dated 31 March 2015.



YTLREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced31 Mar 2015  
CategoryGeneral Announcement
Reference NoYH-150331-54971

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionYTL HOSPITALITY REIT
- NET ASSET VALUE ("NAV")

The NAV per unit of YTL Hospitality REIT as at 31 March 2015 is RM1.1528.



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