Company announcements: CIMBC25, AAX

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	14 Jul 2014
Category	General Announcement
Reference No	OB-140714-69767

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 14-Jul-2014 NAV per unit (RM): 0.9964 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: 16,651.57

Attachments NAV Basket China 25.pdf 25 KB

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AAX - 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 X BERHAD
Stock Name	AAX
Date Announced	14 Jul 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CM-140714-758BB

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 RM0.15 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	14/07/2014	14,663,938
Transferred	14/07/2014	-56,399,760

Circumstances by reason of which change has occurred	Transfer of shares by Tune Longhaul Sdn. Bhd. to its shareholders.
Nature of interest	Direct and Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	49,887,845
Direct (%)	2.11
Indirect/deemed interest (units)	748,760,787
Indirect/deemed interest (%)	31.59
Date of notice	14/07/2014

Remarks :

Direct:- 1. Anthony Francis Fernandes – 14,887,845 2. HSBC Nominees (Tempatan) Sdn. Bhd. – Anthony Francis Fernandes – 35,000,000 Indirect:- 1. AirAsia Berhad – 326,130,573 2. Tune Group Sdn. Bhd. – 107,630,214 3. Cimsec Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Tune Group Sdn. Bhd. (EDG&GCM) - 22,000,000 4. Kenanga Nominees (Tempatan) Sdn. Bhd.- for Tune Group Sdn. Bhd. - 293,000,000 The 14,663,938 shares (direct interest) transferred are equivalent to 0.62% of all issued securities of AirAsia X Berhad. The 56,399,760 shares transferred by Tune Longhaul Sdn. Bhd. to its shareholders are equivalent to 2.38% 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 14/07/2014.

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