April 18, 2014

Company announcements: CIMBA40, CIMBC25, CIMB, BKAWAN, LIENHOE, AAX, IOIPG, TROP, LBS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140418-46628

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Apr-2014
IOPV per unit (RM): 1.7362
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: 11,094.72



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140418-46453

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Apr-2014
IOPV per unit (RM): 0.9389
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,819.91



CIMB - OTHERS CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 1st Quarter ended 31 March 2014

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoCG-140418-68615

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 1st Quarter ended 31 March 2014

We, CIMB Group Holdings Berhad ("CIMB Group") are pleased to announce that CIMB Thai, a 93.71% subsidiary of CIMB Bank Berhad (a 99.99% owned subsidiary of CIMB Group Sdn Bhd, which in turn is a 100% subsidiary of CIMB Group), had on 18 April 2014 announced its unaudited financial results for the 1st Quarter ended 31 March 2014.

The unaudited financial results and the corresponding press release are attached herewith.

This announcement is dated 18 April 2014.

c.c. Securities Commission

Attachments

CIMBT 1Q14 PR.pdf
107 KB

CIMBT 1Q14 FS.pdf
1594 KB



BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced18 Apr 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoBK-140418-66526

Date of buy back from08/04/2014
Date of buy back to16/04/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)267,700
Minimum price paid for each share purchased ($$)19.540
Maximum price paid for each share purchased ($$)19.620
Total amount paid for shares purchased ($$)5,265,094.56
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)267,700
Total number of shares retained in treasury (units)26,402,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies18/04/2014
Lodged by Batu Kawan Berhad


LIENHOE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameLIEN HOE CORPORATION BERHAD  
Stock Name LIENHOE  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoLH-140417-42554

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPROPOSED INTENTION TO DEAL IN SECURITIES DURING THE CLOSED PERIOD

Pursuant to Paragraph 14.08 of Bursa Malaysia Securities Berhad’s Main Market Listing Requirements, Lien Hoe Corporation Bhd (“the Company”) wishes to announce that it has received notifications from the Directors in relation to the proposed intention to deal in securities of the Company during the closed period pending the announcement of the Company’s quarterly report for the quarter ending  31 March 2014 and the details of their current shareholdings in the Company are as per table attached.

This announcement is dated 18 April 2014.



AAX - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DR. ANTHONY FRANCIS FERNANDES (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA X BERHAD  
Stock Name AAX  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140418-0CAC6

Particulars of substantial Securities Holder

NameTAN SRI DR. ANTHONY FRANCIS FERNANDES
AddressNO. 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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.15 EACH
Name & address of registered holderDirect:-
1. Anthony Francis Fernandes - 223,907
2. HSBC Nominees (Tempatan) Sdn Bhd - Anthony Francis Fernandes - 35,000,000

Indirect:-
1. AirAsia Berhad - 326,130,573
2. Tune Group Sdn Bhd - 422,630,214
3. Tune Longhaul Sdn Bhd - 56,399,760

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others17/04/2014
-816,885,443
 
Others17/04/2014
422,630,214
 
Others17/04/2014
56,399,760
 

Description of other type of transactionREDEMPTION OF REDEEMABLE CONVERTIBLE PREFERENCE SHARES BY THE SHAREHOLDERS OF AERO VENTURES SDN. BHD.
Circumstances by reason of which change has occurredREDEMPTION OF REDEEMABLE CONVERTIBLE PREFERENCE SHARES BY THE SHAREHOLDERS OF AERO VENTURES SDN. BHD.
Nature of interestDIRECT AND INDIRECT
Direct (units)35,223,907 
Direct (%)1.49 
Indirect/deemed interest (units)805,160,547 
Indirect/deemed interest (%)33.97 
Total no of securities after change840,384,454
Date of notice17/04/2014

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 17/04/2014 received by the registered office of AirAsia X Berhad on 17/04/2014.


AAX - Changes in Director's Interest (S135) - Tan Sri Dr. Anthony Francis Fernandes (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAIRASIA X BERHAD  
Stock Name AAX  
Date Announced18 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-140418-218D3

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dr. Anthony Francis Fernandes
AddressNo. 37-21-7, Sri Penaga Condominium
Jalan Medang Serai, Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM0.15 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
17/04/2014
-816,885,443
 
Others
17/04/2014
422,630,214
 
Others
17/04/2014
56,399,760
 

Description of other type of transactionRedemption of Redeemable Convertible Preference Shares by the shareholders of Aero Ventures Sdn. Bhd.
Circumstances by reason of which change has occurred
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)35,223,907 
Direct (%)1.49 
Indirect/deemed interest (units)805,160,547 
Indirect/deemed interest (%)33.97 
Date of notice17/04/2014

Remarks :
Direct:-
1. Anthony Francis Fernandes – 223,907
2. HSBC Nominees (Tempatan) Sdn Bhd – Anthony Francis Fernandes – 35,000,000

Indirect:-
1. AirAsia Berhad – 326,130,573
2. Tune Group Sdn Bhd – 422,630,214
3. Tune Longhaul Sdn Bhd – 56,399,760

The 816,885,443 shares being redeemed are equivalent to 34.46% of all issued securities of AirAsia X Berhad.

The 479,029,974 shares (Indirect interest) redeemed are equivalent to 20.21% of all issued securities of AirAsia X Berhad.

This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad 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 X Berhad on 17/04/2014.


IOIPG - 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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140418-168A4

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
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 1,349,900 shares on 15 April 2014. Following the purchase, currently held 299,751,188 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(Disposal of 200,000 shares on 15 April 2014. Following the disposal, currently held 800,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,322,092 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 250,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
There is no change in shareholding. Currently held 1,523,250 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2014
1,349,900
 
Disposed15/04/2014
200,000
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)307,246,530 
Direct (%)9.49 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change307,246,530
Date of notice16/04/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 April 2014.


TROP - TROP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced18 Apr 2014  
CategoryListing Circular
Reference NoRN-140416-27717

LISTING'S CIRCULAR NO. L/Q : 70331 OF 2014


    Interim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 23 April 2014 ]

    2) The last date of lodgement : [ 25 April 2014 ]

    3) Date Payable : [ 9 May 2014 ]


LBS - LBS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced18 Apr 2014  
CategoryListing Circular
Reference NoRN-140331-58473

LISTING'S CIRCULAR NO. L/Q : 70323 OF 2014


    Interim Single Tier Dividend of 1.5 sen per ordinary share of RM1.00 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 7 May 2014 ]

    2) The last date of lodgement : [ 9 May 2014 ]

    3) Date Payable : [ 23 May 2014 ]


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