September 17, 2013

Company announcements: HHHCORP, XOX, CIMBA40, CIMBC25, AFG, FCW, IJM, AIRASIA

HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced17 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130917-14777

Information Compiled By KLSE

Particulars of Director

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
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)
Acquired
03/09/2013
575,000
0.120 
Acquired
04/09/2013
750,000
0.120 
Acquired
05/09/2013
599,700
0.120 
Acquired
06/09/2013
105,300
0.120 
Acquired
09/09/2013
98,000
0.120 
Acquired
10/09/2013
365,400
0.125 

Circumstances by reason of which change has occurredPurchased of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)66,786,210 
Indirect/deemed interest (%)20.04 
Date of notice17/09/2013

Remarks :
The total percentage of shares purchased by Mr Chan Ban Hin was around 0.75% of the total issued and paid up capital of the Company


HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130917-14776

Particulars of substantial Securities Holder

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
NRIC/Passport No/Company No.550121-10-6036
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderSoo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Chan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/09/2013
575,000
0.120 
Acquired04/09/2013
750,000
0.120 
Acquired05/09/2013
599,700
0.120 
Acquired06/09/2013
105,300
0.120 
Acquired09/09/2013
98,000
0.120 
Acquired10/09/2013
365,400
0.125 

Circumstances by reason of which change has occurredPurchased of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)66,786,210 
Indirect/deemed interest (%)20.04 
Total no of securities after change136,191,670
Date of notice17/09/2013


XOX - Changes in Sub. S-hldr's Int. (29B) - Wong Yip Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130917-D73DC

Particulars of substantial Securities Holder

NameWong Yip Kee
AddressNo. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan
NRIC/Passport No/Company No.550614-14-5025
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderWong Yip Kee
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Peh Poh Choo
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Wong Ai Ling
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2013
767,700
 
Disposed12/09/2013
304,100
 
Disposed10/09/2013
1,000,000
 
Disposed11/09/2013
262,000
 
Disposed12/09/2013
256,100
 

Circumstances by reason of which change has occurred1. Disposal of 1,071,800 shares by Mr Wong Yip Kee via open market

2. Disposal of 1,518,100 shares by Ms. Wong Ai Ling via open market
Nature of interestDirect and Indirect
Direct (units)20,537,000 
Direct (%)6.8 
Indirect/deemed interest (units)15,939 
Indirect/deemed interest (%)0.01 
Total no of securities after change20,552,939
Date of notice17/09/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130917-66422

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Sep-2013
NAV per unit (RM): 1.7181
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: 10,901.03

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130917-66477

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Sep-2013
NAV per unit (RM): 1.0149
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,891.21

Attachments

China25.pdf
25 KB



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

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoAF-130917-6948B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 49,900 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

17/9/2013

49,900

0.003

RM5.07

This announcement is dated 17 September 2013.



FCW - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameFCW HOLDINGS BERHAD  
Stock Name FCW  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoCQ-130917-AC476

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDIJ-130917-54070
SubjectUNUSUAL MARKET ACTIVITY
DescriptionFCW HOLDINGS BERHAD ("FCW") OR ("THE COMPANY")
-UNUSUAL MARKET ACTIVITY
Query Letter Contents We draw your attention to the limit-up in price of your Company’s securities.

In light of the above and in order for investors to be able to make informed
investment decisions, you are requested to respond, after making due enquiry
with your directors, major shareholders and such other relevant persons, to
the following queries immediately for public release in accordance with
Paragraph 9.11 of Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business
and affairs that has not been previously announced that may account for the
trading activity including those in the stage of negotiation/discussion. If
yes, kindly provide the details including status of the corporate development
to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs
of the Group that may account for the trading activity and in this respect, you
are required to comply with Paragraphs 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the
trading activity; and

4. whether you are in compliance with the LR, in particular Paragraphs 9.03 of
the LR on immediate disclosure obligations.





Page 2/-


Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




HENG TECK HENG
Head, Issuers
Listing Division
Regulation

HTH/IJ
We refer to your letter dated 17 September 2013 on the unusual market activity of the Company securities. The Board of the Directors of FCW wishes to reply to the queries set out therein as follow:-
1.whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

The Board of Directors of FCW is currently in negotiation with a third party on a joint venture to develop the lands owned by its wholly-owned subsidiaries; namely Federal Telecommunications Sdn Bhd (Company No. 142487-D) and FCW Industries Sdn Bhd (Company No. 6859-D) measuring approximately 62,369.02 square metres, all in the Mukim of Batu, Daerah Kuala Lumpur, Negeri Wilayah Persekutuan. An announcement on the details of the joint venture will be made immediately upon the signing of the relevant agreements to effect the joint venture.

2.whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR;

Save as disclosed above, the Board is not aware of any rumour or report concerning the business and affairs of the Group that may account for the unusual trading activity.
    3.whether you are aware of any other possible explanation to account for the trading activity; and

    Save as disclosed above, the Board is not aware of any other possible explanation to account for the unusual trading activity in the Company securities, including the unusual high trading volume for Warrant A.

    4.whether you are in compliance with the LR, in particular Paragraphs 9.03 of the LR on immediate disclosure obligations.

    The Company is in compliance with the Main Market Listing Requirements (“LR”) particularly Paragraph 9.03 of the LR on immediate disclosure obligations.

    This announcement is dated 17 September 2013.


    IJM - 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 NameIJM CORPORATION BERHAD  
    Stock Name IJM  
    Date Announced17 Sept 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoIC-130917-0FBEE

    Particulars of substantial Securities Holder

    NameEmployees Provident Fund Board
    AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
    NRIC/Passport No/Company No.Not Applicable
    Nationality/Country of incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
    Acquired11/09/2013
    1,000,000
     
    Disposed11/09/2013
    651,100
     

    Circumstances by reason of which change has occurredTransaction of Securities
    Nature of interestDirect
    Direct (units)154,333,089 
    Direct (%)10.994 
    Indirect/deemed interest (units)
    Indirect/deemed interest (%)
    Total no of securities after change154,333,089
    Date of notice17/09/2013

    Remarks :
    Re : Form 29B dated 12 September 2013.


    IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameIJM CORPORATION BERHAD  
    Stock Name IJM  
    Date Announced17 Sept 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoIC-130917-92C6A

    Particulars of substantial Securities Holder

    NameKumpulan Wang Persaraan (Diperbadankan)
    AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
    NRIC/Passport No/Company No.KWAPACT6622007
    Nationality/Country of incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
    Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur.

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired10/09/2013
    1,201,900
     

    Circumstances by reason of which change has occurredTransaction of Securities
    Nature of interestDirect
    Direct (units)112,866,580 
    Direct (%)8.04 
    Indirect/deemed interest (units)
    Indirect/deemed interest (%)
    Total no of securities after change112,866,580
    Date of notice17/09/2013

    Remarks :
    Re : Form 29B dated 13 September 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 NameAIRASIA BERHAD  
    Stock Name AIRASIA  
    Date Announced17 Sept 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoCM-130917-2F87D

    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. - 104,722,018
    2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,455,755
    3. HSBC Nominees (Asing) Sdn. Bhd. - 55,031,017
    4. JP Morgan Chase Bank N.A. - 20,659,008
    5. Master Trust Bank of Japan Ltd. - 8,046,300
    6. Mellon Bank, N.A. - 28,453,743
    7. RBC Dexia Investor Services - 16,968,085
    8. Danske Bank A/S - 1,192,600
    9. Skandinaviska Enskilda Banken AB - 2,500,960

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed10/09/2013
    2,740,900
     
    Disposed11/09/2013
    2,819,400
     
    Disposed12/09/2013
    2,445,000
     
    Disposed13/09/2013
    4,138,800
     

    Circumstances by reason of which change has occurredDisposal of Shares
    Nature of interestDirect
    Direct (units)243,029,486 
    Direct (%)8.74 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change243,029,486
    Date of notice16/09/2013

    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 16/09/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 17/09/2013.


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