April 18, 2014

Company announcements: CIMBA40, CIMBC25, MYETFID, AFG, KIANJOO, UMW, HUNZPTY, HYTEXIN, GASMSIA

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-140418-66416

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Apr-2014
NAV per unit (RM): 1.7367
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: 11,092.14

Attachments

A40.pdf
10 KB



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-140418-66326

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Apr-2014
NAV per unit (RM): 0.9393
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

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140418-66426

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 18-04-2014
Fund: MYETFID
IOPV per unit (RM): 1.0214
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,384.46

 



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140418-C5DE0

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 1,454,400 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)(Acquisition of 242,100 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/04/2014
1,454,400
 
Acquired15/04/2014
242,100
 

Circumstances by reason of which change has occurredi) Disposed
ii) Acquired
Nature of interestDirect Interest
Direct (units)248,583,740 
Direct (%)16.06 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change248,583,740
Date of notice16/04/2014

Remarks :
The Form 29B dated 16 April 2014 was received on 18 April 2014.


KIANJOO - Changes in Director's Interest (S135) - DATO' SEE TEOW GUAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKIAN JOO CAN FACTORY BERHAD  
Stock Name KIANJOO  
Date Announced18 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKJ-140418-40012

Information Compiled By KLSE

Particulars of Director

NameDATO' SEE TEOW GUAN
Address9, JALAN 37/70A
DESA SRI HARTAMAS
50480 KUALA LUMPUR
WILAYAH PERSEKUTUAN
MALAYSIA
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.25 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/04/2014
126,000
3.267 
Acquired
15/04/2014
150,000
3.250 
Acquired
16/04/2014
100,000
3.246 

Circumstances by reason of which change has occurredIncrease in direct interest
Nature of interestPurchases in the open market
Consideration (if any) 

Total no of securities after change

Direct (units)6,623,850 
Direct (%)1.49 
Indirect/deemed interest (units)326,007 
Indirect/deemed interest (%)0.07 
Date of notice17/04/2014

Remarks :
1. This announcement also serves as an announcement made pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2. The above increase of 376,000 shares held by Dato' See Teow Guan represented approximately 0.08% of the total issued and paid-up shares of the Company.

3. The notice of change in the Director's interest in the shares of the Company was received from Dato' See Teow Guan on 18 April 2014.


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140418-64163

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 RM0.50 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)
Acquired15/04/2014
500,000
 
Acquired15/04/2014
31,000
 

Circumstances by reason of which change has occurredAcquisitions of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)16.79 
Total no of securities after change196,128,104
Date of notice16/04/2014

Remarks :
Form 29B was received on 18th April 2014


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Khor Teng Tong Holdings Sendirian Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-140418-B1EEB

Particulars of substantial Securities Holder

NameKhor Teng Tong Holdings Sendirian Berhad
Address50 Jalan Khaw Sim Bee
10400 Penang
NRIC/Passport No/Company No.17041-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhor Teng Tong Holdings Sdn Bhd ("KTTH")(12,825,230 ordinary shares)
50 Jalan Khaw Sim Bee
10400 Penang

Alliancegroup Nominees (Tempatan) Sdn Bhd pledged securities account for KTTH (“ANTSB-KTTH”) (10,100,000 ordinary shares)
3rd Floor Menara Multi-Purpose
Capital Square
8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/02/2014
5,100,000
0.000 

Circumstances by reason of which change has occurredTransfer between the securities accounts
Nature of interestDirect Interest
Direct (units)71,409,398 
Direct (%)31.04 
Indirect/deemed interest (units)41,466,468 
Indirect/deemed interest (%)18.02 
Total no of securities after change112,875,866
Date of notice18/04/2014

Remarks :
Based on the paid-up capital of the Company of RM230,071,252 divided into 230,071,252 ordinary shares of RM1.00 each, exclusive of 14,730,452 ordinary shares of RM1.00 each held as treasury shares as at 31 March 2014.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced18 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-140418-B1EFC

Particulars of substantial Securities Holder

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
NRIC/Passport No/Company No.430806-08-5235
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDato' Khor Teng Tong (4,985,517 Ordinary shares)
55 Lorong Lembah Permai 9
11200 Tanjung Bungah, Penang

Khor Teng Tong Holdings Sdn Bhd ("KTTH") (12,825,230 Ordinary shares)
50 Jalan Khaw Sim Bee
10400 Penang

Alliancegroup Nominees (Tempatan) Sdn Bhd pledged securities account for KTTH (“ANTSB-KTTH”) (10,100,000 ordinary shares)
3rd Floor Menara Multi-Purpose
Capital Square
8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/02/2014
5,100,000
0.000 
Transferred31/03/2014
10,000
 

Circumstances by reason of which change has occurredTransfers between the securities accounts and
Transfer outward
Nature of interestDeemed and Direct interest
Direct (units)15,350,517 
Direct (%)6.67 
Indirect/deemed interest (units)112,875,866 
Indirect/deemed interest (%)49.06 
Total no of securities after change128,226,383
Date of notice18/04/2014

Remarks :
Based on the paid-up capital of the Company of RM230,071,252 divided into 230,071,252 ordinary shares of RM1.00 each, exclusive of 14,730,452 ordinary shares of RM1.00 each held as treasury shares as at 31 March 2014.


HYTEXIN - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameHYTEX INTEGRATED BERHAD  
Stock Name HYTEXIN  
Date Announced18 Apr 2014  
CategoryGeneral Announcement
Reference NoCS-140418-60113

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionHYTEX INTEGRATED BERHAD (“HIB” OR “THE COMPANY”)
- COURT OF APPEAL, APPEAL NO. W-02(IM)-108-01/2014
[KUALA LUMPUR HIGH COURT CIVIL SUIT NO. S22-241-2010 BINTANG GARMENT SUPPLIER SDN BHD VS HIB (HEARD TOGETHER THROUGH COURT ORDER DATED 14.12.2010) KUALA LUMPUR HIGH COURT CIVIL SUIT NO. S22-631-2010 STARHOME REALTY SDN BHD VS HIB]

Further to the Company’s announcements made on 15 January 2010, 22 September 2011, 13 February 2012, 25 November 2013, 17 December 2013, 5 February 2014, 12 February 2014, 3 April 2014 and 11 April 2014, the Board of Directors of HIB wishes to announce that pursuant to the case management on 18 April 2014, the High Court Deputy Registrar has informed the Company that no judge has been appointed yet to hear the Trial.

Further, the High Court Deputy Registrar has informed the Company that the Trial judge will only be appointed once the Order dated 1 April 2014 obtained from the Court of Appeal has been duly extracted. The Company has informed the Kuala Lumpur High Court that the Company has been served by the solicitors of Bintang Garment Supplier Sdn Bhd (“Plaintiff”) with the Draft Order and has accordingly returned the duly approved Draft Order to the Plaintiff on 17 April 2014. The Plaintiff further added that they are in the midst of filing the fair Order to the Court of Appeal.

In respect of the aforesaid decision, the Kuala Lumpur High Court has fixed for further case management on 16 May 2014.

Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary.

This announcement is dated 18 April 2014.



GASMSIA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced18 Apr 2014  
CategoryGeneral Meetings
Reference NoGM-140415-62551

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Twenty-Third Annual General Meeting
Date of Meeting15/05/2014
Time03:00 PM
VenueGlenmarie Ballroom, Holiday Inn Kuala Lumpur Glenmarie, No. 1, Jalan Usahawan U1/8, Seksyen U1, 40250 Shah Alam, Selangor Darul Ehsan.
Date of General Meeting Record of Depositors07/05/2014

Attachments

Notice of 23rd AGM.pdf
251 KB



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