CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140805-46799 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Aug-2014 IOPV per unit (RM): 1.7319 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: 11,543.03 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140805-46689 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Aug-2014 IOPV per unit (RM): 1.0688 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: 17,818.66 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 5 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140805-45090 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/07/2014 | 1,000,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 5 August 2014. |
MARCO - Change in Boardroom (Amended Announcement)
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 5 Aug 2014 |
| Category | Change in Boardroom |
| Reference No | CQ-140805-8B0B6 |
| Date of change | 01/08/2014 |
| Name | Ong Sim Jeng |
| Age | 38 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Executive Director |
| Directorate | Executive |
| Qualifications | Bachelor Degree in Corporate Administration & Management from Curtin University of Technology, Western Australia |
| Working experience and occupation | Mr Ong was a Marketing Executive of PDI, subsidiary brand of PADINI HOLDING BHD from October 1999 to June 2001. He left PDI and joined AV Business System Sdn Bhd, the distributor and dealers of projectors as Sales Manager until June 2004. From July 2004 to December 2006, he was attached with IJO Communication Sdn Bhd, an advertising agency, as Business Development Manager. Currently he is the General Manager of Questeam Sdn Bhd, the sole distributor of THEFACESHOP Korean brand products in Malaysia. |
| Directorship of public companies (if any) | None |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
| Remarks : |
| Gender - Male *This amended announcement serves to inform that we have inserted the remark of "Gender - Male" above. c.c. Securities Commission |
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 5 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140805-45497 |
LISTING'S CIRCULAR NO. L/Q : 71199 OF 2014
Second Interim Income Distribution of 5.30 sen per unit (of which 4.40 sen per unit is taxable and 0.90 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2014 to 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 14 August 2014 ]
2) The last date of lodgement : [ 18 August 2014 ]
3) Date Payable : [ 5 September 2014 ]
AXREIT - OTHERS FINANCIAL PERFORMANCE FOR THE SECOND QUARTER ENDED 30 JUNE 2014
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140723-52619 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINANCIAL PERFORMANCE FOR THE SECOND QUARTER ENDED 30 JUNE 2014 |
The slides as attached provide an overview of Axis Real Estate
Investment Trust's financial performance for the second quarter ended 30 June 2014 and its portfolio of properties. | |
IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | MB-140805-47544 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs. ** Being shares held by Tan Sri Dato’ Tan Boon Seng @ Krishnan by virtue of his wife, i.e. Low Chu Mooi. This announcement is dated 5 August 2014.
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IGBREIT - Additional Listing Announcement
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 5 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IR-140612-3AF2C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Please refer to below Remarks |
| No. of shares issued under this corporate proposal | 6,150,165 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 3,441,368,290 |
| Currency | MYR 0.000 |
| Listing Date | 06/08/2014 |
| Remarks : |
| Pursuant to the Securities Commission Malaysia’s letter dated 18 July 2012, 150,000,000 new units of IGB REIT (“Manager Units”) to be issued to IGB REIT Management Sdn Bhd (“Manager”) as part payment of Manager Fee. Bursa Malaysia Securities Berhad had in its letter dated 3 August 2012 approved the listing and quotation of the Manager Units. The Manager Units issued for the second quarter of 2014, as follows: * Number of Manager Units : 6,150,165 * Market Price : RM1.25 per unit based on 5-day (17 July to 23 July 2014) volume weighted average market price of the units. * Manager Fee: RM7,687,706.36 As at 30 June 2014, total Manager Fee amounted to RM51,949,544.77 or 41,368,290 Manager Units. |
KPJ - Additional Listing Announcement
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 5 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-140805-A393F |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 15,094 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,027,281,399 |
| Currency | MYR 513,640,699.500 |
| Listing Date | 06/08/2014 |
OFI - OFI - NOTICE OF BOOK CLOSURE
| Company Name | ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD |
| Stock Name | OFI |
| Date Announced | 5 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140805-45577 |
LISTING'S CIRCULAR NO. L/Q : 71200 OF 2014
Single tier final dividend of RM0.035 per share amounting to RM2,100,000 on 60,000,000 ordinary shares 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 : [ 29 August 2014 ]
2) The last date of lodgement : [ 3 September 2014 ]
3) Date Payable : [ 26 September 2014 ]
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