April 23, 2015

Company announcements: OPCOM, N2N, CIMBA40, CIMBC50, AMBANK, CCB, HTPADU, AIRASIA, IGBREIT

OPCOM - Changes in Sub. S-hldr's Int. (29B) - AILIDA BINTI BAHARUM

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name OPCOM HOLDINGS BERHAD
Stock Name OPCOM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00179

Particulars of substantial Securities Holder

Name AILIDA BINTI BAHARUM
Address 2 Jalan SS1/27, Kampung Tunku
Kuala Lumpur
47300 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 610910055480
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.20 each
Name & address of registered holder Rezeki Tegas Sdn Bhd 16-B, Jalan Tun Mohd Fuad 1 Taman Tun Dr Ismail 60000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 17 Apr 2015
1,140,000
1.110
Disposed 20 Apr 2015
1,066,900
1.056

Circumstances by reason of which change has occurred Disposal of shares in open market
Nature of interest Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 25,555,600
Indirect/deemed interest (%) 15.85
Total no of securities after change 25,555,600
Date of notice 23 Apr 2015



OPCOM - Changes in Sub. S-hldr's Int. (29B) - REZEKI TEGAS SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name OPCOM HOLDINGS BERHAD
Stock Name OPCOM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00178

Particulars of substantial Securities Holder

Name REZEKI TEGAS SDN BHD
Address 16-B, Jalan Tun Mohd Fuad 1, Taman Tun Dr Ismail
Kuala Lumpur
60000 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 424038-X
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.20 each
Name & address of registered holder Rezeki Tegas Sdn Bhd 16-B, Jalan Tun Mohd Fuad 1 Taman Tun Dr Ismail 60000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 17 Apr 2015
1,140,000
1.110
Disposed 20 Apr 2015
1,066,900
1.056

Circumstances by reason of which change has occurred Disposal of shares in open market
Nature of interest Direct interest
Direct (units) 25,555,600
Direct (%) 15.85
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 25,555,600
Date of notice 23 Apr 2015



N2N - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name N2N CONNECT BERHAD
Stock Name N2N
Date Announced 23 Apr 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-23042015-00017

Date of buy back 23 Apr 2015
Description of shares purchased Ordinary shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 20,000
Minimum price paid for each share purchased ($$) 0.845
Maximum price paid for each share purchased ($$) 0.845
Total consideration paid ($$) 16,900.00
Number of shares purchased retained in treasury (units) 20,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 7,987,600
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 1.81521




CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00134

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	23-Apr-2015
NAV per unit (RM):	1.8856
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:	 10,911.55



Please refer attachment below.

Attachments

A40 23042015.pdf
5.9 kB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00135

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	23-Apr-2015
NAV per unit (RM):	 1.5440 
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:	 22,827.78



Please refer attachment below.

Attachments

C50 23042015.pdf
103.1 kB



AMBANK - 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 AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00039

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
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 Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 106,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) [Disposal of 287,100 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
106,800
Disposed 20 Apr 2015
287,100

Circumstances by reason of which change has occurred 1. Acquisition of shares 2. Disposal of shares
Nature of interest Direct Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 438,943,237
Date of notice 21 Apr 2015


Remarks :
This notice was received on 23 April 2015.


CCB - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name CYCLE & CARRIAGE BINTANG BERHAD
Stock Name CCB
Date Announced 23 Apr 2015
Category Financial Results
Reference Number FRA-22042015-00002

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
263,120
186,404
263,120
186,404
2 Profit/(loss) before tax
9,594
2,583
9,594
2,583
3 Profit/(loss) for the period
6,643
1,697
6,643
1,697
4 Profit/(loss) attributable to ordinary equity holders of the parent
6,643
1,697
6,643
1,697
5 Basic earnings/(loss) per share (Subunit)
6.59
1.68
6.59
1.68
6 Proposed/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 ($$)
2.1346
2.0686

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:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




HTPADU - Annual Audited Accounts - 31 Dec 2014

Announcement Type: Document Submission
Company Name HEITECH PADU BERHAD
Stock Name HTPADU
Date Announced 23 Apr 2015
Category Document Submission
Reference Number DCS-23042015-00038

Subject Annual Audited Accounts - 31 Dec 2014


Please refer attachment below.




AIRASIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS AirAsia Berhad - Leasing of Aircraft to AirAsia (India) Private Limited

Announcement Type: General Announcement for PLC
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00133

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description
AirAsia Berhad
- Leasing of Aircraft to AirAsia (India) Private Limited

AirAsia Berhad (“AirAsia” or the “Company”) is pleased to announce that it had on 23 April 2015 entered into a leasing transaction in relation to an Airbus A320-200 aircraft bearing manufacturers serial number (“MSN”) 4070 (the “Aircraft”) to be operated by AirAsia (India) Private Limited (“AirAsia India”) (the “Lease Agreement”).

Please refer to the attachment for further details.

This announcement is dated 23 April 2015.




Please refer attachment below.



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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00064

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holder EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Nomura) 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)
Acquired 20 Apr 2015
150,000

Circumstances by reason of which change has occurred Acquisition of units in IGB REIT by Citigroup for EPF Board
Nature of interest Direct
Direct (units) 192,377,649
Direct (%) 5.57
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 192,377,649
Date of notice 21 Apr 2015


Remarks :
Notice was received on 23 April 2015


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