June 22, 2015

Company announcements: MYETFDJ, CIMBA40, CIMBC50, MYETFID, METFSID, AXREIT, SUCCESS, WCT, BERTAM

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 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00089

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	 MYETFDJ
Date:	22-Jun-2015
NAV per unit (RM):	 1.1053 
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 :	 985.05



Please refer attachment below.



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 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00088

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	22-Jun-2015
NAV per unit (RM):	1.7526
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:	 10,189.84



Please refer attachment below.

Attachments

A40 22062015.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 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00090

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	22-Jun-2015
NAV per unit (RM):	 1.4620 
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 20,855.89



Please refer attachment below.

Attachments

C50 22062015.pdf
106.1 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 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00091

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETFID
Date:	22-Jun-2015
NAV per unit (RM):	 1.0103 
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: 2,330.68



Please refer attachment below.



METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00092

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETF-MSEAD
Date:	22-Jun-2015
NAV per unit (RM):	1.0018 
Units in circulation (units):	22,000,000.00
Manager's Fee  (p.a.):	0.65
Trustee's Fee (% p.a.):0.045
Index License Fee (% p.a.):0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:  2,402.33



Please refer attachment below.



AXREIT - OTHERS Proposed Acquisition and Leaseback of the Property

Announcement Type: General Announcement for PLC
Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00087

Type Announcement
Subject OTHERS
Description
Proposed Acquisition and Leaseback of the Property

The Board of Directors of Axis REIT Managers Berhad (“ARMB” or “the Manager”), the management company of Axis-REIT, wishes to announce that the Manager, for and on behalf of RHB Trustees Berhad (“RHB” or “Trustee”), the trustee for Axis-REIT, has offered to acquire an industrial facility erected on seven (7) parcels of leasehold land all located at Jalan Pelabuhan Utara, Bandar Sultan Suleiman, 42000 Pelabuhan Klang, Selangor (“the Property”) from Hai San & Sons Sdn Bhd and Hai San Holdings Sdn Bhd, both wholly-owned subsidiaries of Haisan Resources Berhad, for a total lump sum cash consideration of RM46 million (“Proposed Acquisition and Leaseback of the Property”).

Please refer to the attachment on the details of the Proposed Acquisition and Leaseback of the Property.

 

This announcement is dated 22 June 2015.




Please refer attachment below.

Attachments

Proposed Acquisition.pdf
168.0 kB



SUCCESS - Changes in Director's Interest (S135) - YEOH KIM WAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name SUCCESS
Date Announced 22 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-22062015-00035

Information Compiled By KLSE

Particulars of Director

Name YEOH KIM WAH
Address No. 7 Jalan 8/155A
Bukit Jalil 57000 Kuala Lumpur
Kuala Lumpur
57000 Wilayah Persekutuan
Malaysia.
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
19/06/2015
29,000
1.439

Circumstances by reason of which change has occurred
Open market deal
Nature of interest
Direct interest
Consideration (if any)
41750.14

Total no of securities after change

Direct (units) 559,750
Direct (%) 0.480
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0.000
Date of notice 22/06/2015


Remarks :
1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,947,277 shares purchased by the Company and retained as treasury shares as at the date of this notice. 2) The above acquisition represented 0.0249% of the total issue and paid up share capital of the Company after excluding 3,947,277 shares purchased and retained as treasury shares as at the date of this notice. 3) This announcement served as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period by Yeoh Kim Wah as a Director of the Company.


WCT - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name WCT HOLDINGS BERHAD
Stock Name WCT
Date Announced 22 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-17062015-00011

Date of buy back 22 Jun 2015
Description of shares purchased Ordinary Shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 1,700,000
Minimum price paid for each share purchased ($$) 1.470
Maximum price paid for each share purchased ($$) 1.490
Total consideration paid ($$) 2,510,644.64
Number of shares purchased retained in treasury (units) 1,700,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 10,363,936
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 (%) 0.94900




BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC
Company Name BERTAM ALLIANCE BERHAD
Stock Name BERTAM
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00060

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
BERTAM ALLIANCE BERHAD ("BERTAM" OR THE "COMPANY")

DISPOSAL BY UH CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BERTAM OF EIGHT PARCELS OF FREEHOLD VACANT LAND TO KT LEE PROPERTIES SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM63,500,000 ("DISPOSALS")

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 July 2014 in relation to the Disposals.

 

We refer to the announcement dated 24 July 2014, 12 August 2014, 3 November 2014, 26 November 2014 and 11 May 2015 in relation to the Disposals.

 

On behalf of the Board of Directors of Bertam, RHB Investment Bank Berhad wishes to announce that the balance disposal consideration in respect of the Disposals was paid by KT Lee Properties Sdn Bhd to UH Capital Sdn Bhd on 19 June 2015. The Disposals are now completed.

 

This announcement is dated 22 June 2015.






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