CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130812-67440 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Aug-2013 NAV per unit (RM): 1.7643 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: 11,179.66 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130812-67368 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Aug-2013 NAV per unit (RM): 0.9366 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,671.44 |
KEURO - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 12 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130812-65759 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | KUMPULAN EUROPLUS BERHAD (“KEB” OR THE “COMPANY”) (I) PROPOSED DISPOSAL; (II) PROPOSED RIGHTS ISSUE WITH WARRANTS; (III) PROPOSED IASC; AND (IV) PROPOSED AMENDMENTS. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
On behalf of the Board of Directors of Kumpulan Europlus Berhad (“KEB” or “Company”) (“Board”), RHB Investment Bank Berhad (“RHB Investment Bank”) and Newfields Advisors Sdn Bhd (“Newfields”) wish to announce that KEB Builders Sdn Bhd (“KEBSB” or “Vendor”), a wholly-owned subsidiary of KEB Plantations Holdings Sdn Bhd, which in turn is a wholly-owned subsidiary of the Company had on 12 August 2013, entered into a conditional share sale agreement (“SSA”) with IJM Properties Sdn Bhd (“IJMP” or “Purchaser”) for the proposed disposal of its 10% equity interest held in Radiant Pillar Sdn Bhd (“RPSB”) to IJMP, for a total cash consideration of RM52.5 million, upon the terms and subject to the conditions as set out in the SSA (“Proposed Disposal”).
In addition to the Proposed Disposal, the Company is also proposing to undertake the following proposals:- (a) a renounceable rights issue of 429,743,823 new ordinary shares of RM1.00 each in KEB (“Rights Shares”) together with 214,871,911 free detachable warrants (“Warrant(s)”), on the basis of three (3) Rights Shares for every four (4) existing ordinary shares of RM1.00 each in KEB (“KEB Shares” or “Shares”) held and one (1) free Warrant for every two (2) Rights Shares subscribed for on an entitlement date to be determined later (“Entitlement Date”) (“Proposed Rights Issue with Warrants”); (b) an increase in the authorised share capital of the Company from RM1,000,000,000 comprising 1,000,000,000 KEB Shares to RM3,000,000,000 comprising 3,000,000,000 KEB Shares (“Proposed IASC”); and (c) amendments to the Memorandum and Articles of Association (“M&A”) of the Company (“Proposed Amendments”). (The Proposed Disposal, Proposed Rights Issue with Warrants, Proposed IASC and Proposed Amendments are collectively referred to as “Proposals”). Further details of the Proposals are set out in the attachment below. This announcement is dated 12 August 2013. | |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Dato' Kamarudin Bin Meranun
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130812-57625 |
Particulars of substantial Securities Holder
| Name | Dato' Kamarudin Bin Meranun |
| Address | 27 Jalan Setiabakti 6, Bukit Damansara, 50490 Kuala Lumpur, Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 610608-10-6443 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Indirect:- 1) Tune Air Sdn Bhd – 87,441,715 2) Cimsec Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (EDG&GCM) – 86,039,161 3) Citigroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account – Bank Julius Baer & Co. Ltd for Tune Air Sdn Bhd (CB SG) - 49,500,000 4) HSBC Nominees (Tempatan) Sdn Bhd - Credit Suisse HK for Tune Air Sdn Bhd - 336,456,587 5) Maybank Nominees (Tempatan) Sdn Bhd - Kuwait Finance House (Malaysia) Berhad for Tune Air Sdn Bhd (Tony Fernandes) – 29,937,000 6) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Tune Air Sdn Bhd (M1566A) – 21,000,000 7) Kenanga Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (001) (Third Party) – 30,233,919 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/08/2013 | 2,292,900 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Dato' Kamarudin Bin Meranun dated 12 August 2013 received by the registered office of AirAsia Berhad on 12 August 2013. |
AIRASIA - Changes in Director's Interest (S135) - Dato' Kamarudin Bin Meranun
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-130812-54186 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Kamarudin Bin Meranun |
| Address | 27 Jalan Setiabakti 6, Bukit Damansara, 50490 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,292,900 | 3.180 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 640,608,382 |
| Indirect/deemed interest (%) | 23.04 |
| Date of notice | 12/08/2013 |
| Remarks : |
| Indirect:- 1) Tune Air Sdn Bhd – 87,441,715 2) Cimsec Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (EDG&GCM) – 86,039,161 3) Citigroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account – Bank Julius Baer & Co. Ltd for Tune Air Sdn Bhd (CB SG) - 49,500,000 4) HSBC Nominees (Tempatan) Sdn Bhd - Credit Suisse HK for Tune Air Sdn Bhd - 336,456,587 5) Maybank Nominees (Tempatan) Sdn Bhd - Kuwait Finance House (Malaysia) Berhad for Tune Air Sdn Bhd (Tony Fernandes) – 29,937,000 6) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Tune Air Sdn Bhd (M1566A) – 21,000,000 7) Kenanga Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (001) (Third Party) – 30,233,919 The 2,292,900 disposed shares is equivalent to 0.08% of all issued securities of AirAsia Berhad. This announcement serves as an announcement pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Dato' Kamarudin Bin Meranun received by the registered office of AirAsia Berhad on 12 August 2013. The announcement on Intention to Deal During Closed Period had been made on 22 July 2013. |
AIRASIA - Changes in Director's Interest (S135) - Tan Sri Dr. Anthony Francis Fernandes
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-130812-41660 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dr. Anthony Francis Fernandes |
| Address | No. 37-21-7, Sri Penaga Condominium, Jalan Medang Serai, Bukit Bandaraya, 59100 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,627,000 | 3.180 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 600,010 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | 640,608,382 |
| Indirect/deemed interest (%) | 23.04 |
| Date of notice | 12/08/2013 |
| Remarks : |
| Direct:- 1) Tan Sri Dr. Anthony Francis Fernandes - 600,000 2) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Anthony Francis Fernandes (MY1029) – 10 Indirect:- 1) Tune Air Sdn Bhd – 87,441,715 2) Cimsec Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (EDG&GCM) – 86,039,161 3) Citigroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account – Bank Julius Baer & Co. Ltd for Tune Air Sdn Bhd (CB SG) - 49,500,000 4) HSBC Nominees (Tempatan) Sdn Bhd - Credit Suisse HK for Tune Air Sdn Bhd - 336,456,587 5) Maybank Nominees (Tempatan) Sdn Bhd - Kuwait Finance House (Malaysia) Berhad for Tune Air Sdn Bhd (Tony Fernandes) – 29,937,000 6) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Tune Air Sdn Bhd (M1566A) – 21,000,000 7) Kenanga Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (001) (Third Party) – 30,233,919 The 2,627,000 disposed shares is equivalent to 0.09% of all issued securities of AirAsia Berhad. This announcement serves as an announcement pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Tan Sri Dr. Anthony Francis Fernandes received by the registered office of AirAsia Berhad on 12 August 2013. The announcement on Intention to Deal During Closed Period had been made on 22 July 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dr. Anthony Francis Fernandes
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130812-43094 |
Particulars of substantial Securities Holder
| Name | Tan Sri Dr. Anthony Francis Fernandes |
| Address | No. 37-21-7, Sri Penaga Condominium, Jalan Medang Serai, Bukit Bandaraya, 59100 Kuala Lumpur, Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 640430-10-7525 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Direct:- 1) Tan Sri Dr. Anthony Francis Fernandes - 600,000 2) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Anthony Francis Fernandes (MY1029) – 10 Indirect:- 1) Tune Air Sdn Bhd – 87,441,715 2) Cimsec Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (EDG&GCM) – 86,039,161 3) Citigroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account – Bank Julius Baer & Co. Ltd for Tune Air Sdn Bhd (CB SG) - 49,500,000 4) HSBC Nominees (Tempatan) Sdn Bhd - Credit Suisse HK for Tune Air Sdn Bhd - 336,456,587 5) Maybank Nominees (Tempatan) Sdn Bhd - Kuwait Finance House (Malaysia) Berhad for Tune Air Sdn Bhd (Tony Fernandes) – 29,937,000 6) Cimsec Nominees (Tempatan) Sdn Bhd - CIMB Bank for Tune Air Sdn Bhd (M1566A) – 21,000,000 7) Kenanga Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Tune Air Sdn Bhd (001) (Third Party) – 30,233,919 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/08/2013 | 2,627,000 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Tan Sri Dr. Anthony Francis Fernandes dated 12 August 2013 received by the registered office of AirAsia Berhad on 12 August 2013. |
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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130812-E6AC7 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY, LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 148,722,628 2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,453,155 3. HSBC Nominees (Asing) Sdn. Bhd. - 63,885,040 4. JP Morgan Chase Bank N.A. - 29,022,829 5. Master Trust Bank of Japan Ltd. - 7,347,470 6. Mellon Bank, N.A. - 28,518,393 7. RBC Dexia Investor Services - 16,230,942 8. Danske Bank A/S - 1,192,600 9. Skandinaviska Enskilda Banken AB - 2,352,100 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/08/2013 | 2,591,980 | |
| Acquired | 02/08/2013 | 4,005,000 | |
| Acquired | 05/08/2013 | 2,554,600 | |
| Acquired | 06/08/2013 | 73,300 |
| 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 07/08/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 08/08/2013. |
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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130812-1CC54 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 05/08/2013 | 2,000,000 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 224,799,400 Indirect Interest:- 1. Employees Provident Fund Board (AMUNDI) - 3,000,000 2. Employees Provident Fund Board (RHB INV) - 2,000,000 3. Employees Provident Fund Board (ALLIANCE) - 3,400,000 4. Employees Provident Fund Board (ARIM) - 1,000,000 5. Employees Provident Fund Board (TEMPLETON) - 3,288,100 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 06/08/2013 received by the registered office of AirAsia Berhad on 12/08/2013. |
IJMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 12 Aug 2013 |
| Category | General Announcement |
| Reference No | IL-130807-52242 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ACQUISITION OF ADDITIONAL 10% EQUITY INTEREST IN RADIANT PILLAR SDN BHD BY IJM PROPERTIES SDN BHD FROM KEB BUILDERS SDN BHD |
IJM Properties Sdn Bhd, a wholly-owned subsidiary of IJM Land Berhad, has today entered into a conditional Share Sale Agreement with KEB Builders Sdn Bhd ("KEBB") to acquire an additional 10% equity interest in Radiant Pillar Sdn Bhd from KEBB for a cash consideration of RM52.5 million. The details of the announcement are contained in the attached file. | |
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