April 23, 2015

Company announcements: MYETFDJ, MYETFID, AXREIT, ICON, AXIATA, WCT

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00139

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 23-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 23-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1732
Units in circulation (units): 251,900,000.00
Manager's Fee  (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index :                                                                                                           1,049.74



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 230415.pdf
17.3 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00138

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 23-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 23-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0432
Units in circulation (units): 21,600,000.00
Manager's Fee  (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:                                2,431.10



Please refer attachment below.

Attachments

MMID - Daily Fund Values 230415.pdf
16.1 kB


AXREIT - AXREIT - Notice of Book Closure

Announcement Type: Listing Circular
Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 23 Apr 2015
Category Listing Circular
Reference Number ILC-23042015-00022

First Interim Income Distribution of 4.10 sen per unit (of which 4.01 sen per unit is taxable and 0.09 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2015 to 31 March 2015 ("2015 First Interim Income Distribution")
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex- Income” as from: 30 Apr 2015
2)  The last date of lodgment : 6 May 2015
3)  Date Payable : 29 May 2015

 


ICON - Announcement from the Board of Directors of ICON Offshore Berhad on remand on its Chief Executive Officer ("CEO") and Chief Operating Officer ("COO") to facilitate and assist investigations conducted by Suruhanjaya Pencegah Rasuah Malaysia ("Remand")

Announcement Type: General Announcement for PLC
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00128

Type Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID IQL-23042015-00001
Subject Announcement from the Board of Directors of ICON Offshore Berhad on remand on its Chief Executive Officer ("CEO") and Chief Operating Officer ("COO") to facilitate and assist investigations conducted by Suruhanjaya Pencegah Rasuah Malaysia ("Remand")
Description 
Reply to Bursa's query dated 23 April 2015
Query Letter Contents

We refer to your Company’s announcement dated 22 April 2015, in respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following additional information for public release:-

1) The financial and operational impact of the Remand.

2) The steps taken and to be taken  to ensure that the operations/business of the Company/group is not adversely affected while the CEO and COO are being remanded.

3) Duration of the Remand.

Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.

 

Yours faithfully,
TAN YEW ENG
Vice President, Issuers
Listing Division, Regulation
NMA

Cc : Market Surveillance Dept. , Securities Commission (via fax)

Our responses as below:-

1) The financial and operational impact of the Remand

We do not expect the Remand to have any financial or operational impact to the group as our Deputy Chief Executive Officer , Captain Hassan bin Ali (“Captain Hassan”) continues to be responsible for the day-to-day management of our Company as well as the co-ordination of the administrative and business activities of our group.

2) The steps taken and to be taken to ensure that the operations/business of the Company/group is not adversely affected while the CEO and COO are being remanded

In the absence of the Chief Executive Officer, Captain Hassan, as the Deputy CEO ("Deputy CEO")   has assumed the functions of the CEO with effect from 22 April 2015, in addition to his existing responsibilities. In light of the development, our Company has engaged our stakeholders, namely our customers and lenders to appraise them of the matter and at the same time, provide assurance to our stakeholders that it is business as usual for our group under the stewardship of our Deputy CEO.  

3) Duration of the Remand

We have been informed by the legal counsel representing the CEO and COO that the Remand is for a duration of three (3) days until 24 April 2015.

 


AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00172

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1) 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 (AFFIN-HWG) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
2,415,200

Circumstances by reason of which change has occurred Citigroup EPF Board - Disposal of 2,415,200 shares
Nature of interest Direct
Direct (units) 1,134,725,031
Direct (%) 13.191
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,134,725,031
Date of notice 17 Apr 2015


Remarks :
1) The total number of 1,134,725,031 ordinary shares comprised of the following:-

 a) Citigroup EPF Board - 1,040,427,406
 b) EPF Board - 3,332,900
 c) Citigroup EPF Board (AMUNDI) - 5,461,250
 d) Citigroup EPF Board (KIB) - 1,148,800
 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000
 f) Citigroup EPF Board (AM INV) - 5,622,650
 g) Citigroup EPF Board (NOMURA) - 36,089,500
 h) Citigroup EPF Board (CIMB PRI) - 17,222,525
 i) Citigroup EPF Board (ARIM) - 1,850,000
 j) Citigroup EPF Board (ABERDEEN) - 6,150,000


 2) Form 29B received on 21 April 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00173

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder AmanahRaya 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Apr 2015
3,298,000

Circumstances by reason of which change has occurred Acquisition of 3,298,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest Direct
Direct (units) 820,000,000
Direct (%) 9.532
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 820,000,000
Date of notice 16 Apr 2015


Remarks :
Form 29B received on 21 April 2015

AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00174

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder AmanahRaya 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 17 Apr 2015
1,000,000

Circumstances by reason of which change has occurred Acquisition of 1,000,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interest Direct
Direct (units) 821,000,000
Direct (%) 9.544
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 821,000,000
Date of notice 17 Apr 2015


Remarks :
Form 29B received on 21 April 2015

WCT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : COMBINATION OF NEW ISSUE OF SECURITIES WCT HOLDINGS BERHAD ("WCT" OR THE "COMPANY") (I) PROPOSED RIGHTS ISSUE OF SHARES; AND (II) PROPOSED BONUS ISSUE OF WARRANTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name WCT HOLDINGS BERHAD
Stock Name WCT
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00125

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description 
WCT HOLDINGS BERHAD ("WCT" OR THE "COMPANY")

(I)	PROPOSED RIGHTS ISSUE OF SHARES; AND

(II)	PROPOSED BONUS ISSUE OF WARRANTS

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the Proposals.

We refer to the announcements made on 16 March 2015, 1 April 2015 and 21 April 2015 in relation to the Proposals. 

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the Company had resolved to fix the following prices pursuant to the Proposals:-
 
i.              the issue price of the Rights Shares at RM1.00 per Rights Share; and
 
ii.             the exercise price of the Warrants E at RM2.08 per Warrant E.
 
The issue price of RM1.00 per Rights Share represents a discount of approximately 42.86% to the theoretical ex-rights price ("TERP") after the Proposed Rights Issue of Shares of RM1.75, based on the five (5)-day weighted average market price ("WAMP") of WCT Shares up to and including 22 April 2015, being the last trading day of WCT Shares immediately preceding the price-fixing date, of RM1.82 per WCT Share.
 
The exercise price of RM2.08 per Warrant E represents a premium of approximately 18.86% to the TERP after the Proposed Rights Issue of Shares of RM1.75, based on the five (5)-day WAMP of WCT Shares up to and including 22 April 2015, being the last trading day of WCT Shares immediately preceding the price-fixing date, of RM1.82 per WCT Share. 

  
This announcement is dated 23 April 2015.



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