September 19, 2012

Company announcements: CIMBA40, CIMBC25, MUIIND, AIRASIA, AXREIT, AFFIN, HLBANK

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120919-67395

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2012
IOPV per unit (RM): 1.6117
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,008.21

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120919-67319

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Sep-2012
IOPV per unit (RM): 0.8480
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: 15,355.57

Attachments

China 25.pdf
25 KB



MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMU-120919-1584D

Particulars of substantial Securities Holder

NameNoble Faith Foundation, Inc
AddressEast Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands
NRIC/Passport No/Company No.399914
Nationality/Country of incorporationBritish Virgin Island
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderNoble Faith Foundation, Inc

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2012
1,590,300
 
Acquired13/09/2012
254,100
 
Acquired14/09/2012
924,100
 

Circumstances by reason of which change has occurredAcquisition of Malayan United Industries Berhad shares via Bursa Malaysia Securities Berhad
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change247,985,100
Date of notice19/09/2012


AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120919-9252D

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT COMPANY, LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 173,318,143
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,842,540
3. HSBC Nominees (Asing) Sdn. Bhd. - 52,534,930
4. JP Morgan Chase Bank N.A. - 15,639,350
5. Master Trust Bank of Japan Ltd. - 5,024,000
6. Mellon Bank, N.A. - 17,493,883
7. RBC Dexia Investor Services - 10,801,200
8. Danske Bank A/S - 1,363,800

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2012
1,392,600
 
Disposed11/09/2012
357,900
 
Acquired12/09/2012
1,013,400
 
Disposed12/09/2012
4,020,000
 
Acquired13/09/2012
47,500
 
Acquired14/09/2012
8,795,400
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect
Direct (units)281,017,846 
Direct (%)10.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change281,017,846
Date of notice18/09/2012

Remarks :
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 18/09/2012 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 18/09/2012.


AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoMI-120919-66171

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionAXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT”)

• PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 90,762,819 NEW UNITS IN AXIS-REIT (“UNITS”), REPRESENTING UP TO 19.88% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 456,517,221 UNITS (“PROPOSED AUTHORITY 1”)

• PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 2,000,000 NEW UNITS FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO AXIS REIT MANAGERS BERHAD IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY 2”)

On behalf of the Board, Maybank IB wishes to announce among others, that Maybank IB had, on behalf of the Manager, submitted an application to the SC in relation to Proposed Authority 1 and Proposed Authority 2.

Kindly refer to the attachment for further details in relation to Proposed Authority 1 and Proposed Authority 2.

This announcement is dated 19 September 2012.



AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120919-66605

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 RM1-00 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)
Acquired11/09/2012
805,200
 
Acquired11/09/2012
146,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)96,651,500 
Indirect/deemed interest (%) 
Total no of securities after change96,651,500
Date of notice12/09/2012

Remarks :
This announcement is dated 19 September 2012.

The Secretary of the Company received the Notice of Form 29B dated 12 September 2012 on 18 September 2012


AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120919-66885

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 RM1-00 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)
Disposed12/09/2012
78,300
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)96,573,200 
Indirect/deemed interest (%) 
Total no of securities after change96,573,200
Date of notice13/09/2012

Remarks :
This announcement is dated 19 September 2012.

The Secretary of the Company received the Notice of Form 29B dated 13 September 2012 on 19 September 2012


HLBANK - Changes in Director's Interest (S135) - Datuk Yau Ah Lan @ Fara Yvonne (Yvonne Chia)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced19 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHB-120919-E328C

Information Compiled By KLSE

Particulars of Director

NameDatuk Yau Ah Lan @ Fara Yvonne (Yvonne Chia)
Address3, Jalan Chempenai, Off Lorong Bruas, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/09/2012
1,994,971
5.750 

Circumstances by reason of which change has occurredExercise of options pursuant to the Executive Share Option Scheme of Hong Leong Bank Berhad.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)2,861,771 
Direct (%)0.159 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2012


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

Announcement Type: General Announcement
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoHB-120919-38247

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Bank Berhad ("HLB") wishes to inform that the following Director has given notice of her dealing in the ordinary shares of HLB.

Name of DirectorNature of InterestDate TransactedOpening BalanceNo. of Shares Acquired/(Disposed)ConsiderationClosing Balance% of Shares Held After the Transaction
Datuk Yau Ah Lan @ Fara Yvonne (Yvonne Chia)Direct Interest14.09.2012866,8001,994,971*RM5.752,861,7710.159

* Shares acquired arising from the exercise of options.


HLBANK - Changes in Director's Interest (S135) - Datuk Yau Ah Lan @ Fara Yvonne (Yvonne Chia)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced19 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHB-120919-573A2

Information Compiled By KLSE

Particulars of Director

NameDatuk Yau Ah Lan @ Fara Yvonne (Yvonne Chia)
Address3, Jalan Chempenai, Off Lorong Bruas, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Option to subscribe for ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLB")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
14/09/2012
1,994,971
 

Description of other type of transactionExercise of options pursuant to the Executive Share Option Scheme of HLB.
Circumstances by reason of which change has occurredExercise of options pursuant to the Executive Share Option Scheme of HLB.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)2,640,269 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2012


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