June 6, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC25, MYETFID, SYMLIFE, TAHPS, HOHUP, HOHUP-PA, HOHUP-PB, AFFIN

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140606-67311

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1798
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,048.22

 

Attachments

DJIM25 - Daily Fund Values060614.pdf
422 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140606-71540

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jun-2014
NAV per unit (RM): 1.7008
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: 11,159.28

Attachments

NAV Basket 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 Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140606-71367

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Jun-2014
NAV per unit (RM): 0.9657
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: 16,269.41

Attachments

NAV Basket China 25.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 Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140606-67862

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 06-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0294
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: 2,375.58

 

Attachments

MMID - Daily Fund Values060614.pdf
315 KB


SYMLIFE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoSL-140606-62888

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionSYMPHONY LIFE BERHAD ("SYMLIFE" OR "THE COMPANY")
- PROPOSED JOINT DEVELOPMENT OF A PARCEL OF FREEHOLD LAND AT MUKIM SUNGAI BULOH, PETALING, NEGERI SELANGOR ("THE LAND") BY SYMPHONY ESTATES SDN. BHD. ["SESB"], A WHOLLY-OWNED SUBSIDIARY OF SYMPHONY LIFE BERHAD AND PINK CORNER SDN. BHD. ("PCSB"), VIA A JOINT VENTURE COMPANY, VITAL CAPACITY SDN. BHD. ("VCSB") ["PROPOSED JOINT DEVELOPMENT"]

Further to our announcement made on 26 May 2014 in relation to the Proposed Joint Development, the Board of Directors of SymLife wishes to announce that VCSB, a 51% joint venture company of SESB, has fulfilled the conditions precedent and as such the Development Agreement entered into between VCSB and PCSB has become unconditional.

This announcement is dated 6 June 2014.


TAHPS - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameTAHPS GROUP BERHAD  
Stock Name TAHPS  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoCK-140606-61176

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNE-140606-56473
SubjectUNUSUAL MARKET ACTIVITY
DescriptionWe refer to your letter dated 6 June 2014 and wish to inform as follows
1) There is no corporate development relating to our Company's business and affairs that has not been previously announced.
2) We are not aware of any rumour or report concerning the business and affairs of the group that may account for the trading activity.
3) We are not aware of any other possible explanation to account for the trading activity.
4) We are in compliance with the Listing Requirement in particular paragraph 9.03 of the LR on immediate disclosure obligations.

Thank you for your kind attention.
Query Letter Contents We draw your attention to the sharp rise in price of your Company’s shares
recently ("trading activity").

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 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 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 Paragraph 9.03 of
the LR on immediate disclosure obligations.
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


MARZUKI MAIDIN
Senior Manager, Issuers
Listing Division
Regulation

MZM

 


HOHUP - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF64

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0075

Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 0.75 sen per RCPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

HOHUP-PA - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-PA  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF57

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Irredeemable Convertible Preference Shares ("ICPS") at a dividend rate of 2.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125

Remarks :
In accordance with Article 47B(6) of the Articles of Association of the Company, the ICPS shall carry a cumulative preferential dividend of 2.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 1.25 sen per ICPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

HOHUP-PB - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-PB  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF64

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0075

Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 0.75 sen per RCPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

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 Announced6 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140606-67051

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 Niminees (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)
Acquired03/06/2014
500,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)119,537,700 
Indirect/deemed interest (%) 
Total no of securities after change119,537,700
Date of notice04/06/2014

Remarks :
This announcement is dated 6 June 2014.

The Secretary of the Company received the Notice of Form 29B dated 4 June 2014 on 6 June 2014.

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