August 5, 2014

Company announcements: CIMBA40, CIMBC25, MAYBANK, MARCO, AXREIT, IJMLAND, IGBREIT, KPJ, OFI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140805-46799

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced5 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140805-46689

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced5 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140805-45090

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderAMANAHRAYA 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/07/2014
1,000,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,438,342,730
Date of notice31/07/2014

Remarks :
1) The notice was received by Maybank Berhad on 5 August 2014.


MARCO - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced5 Aug 2014  
CategoryChange in Boardroom
Reference NoCQ-140805-8B0B6

Date of change01/08/2014
NameOng Sim Jeng
Age38
NationalityMalaysian
Type of changeAppointment
DesignationExecutive Director
DirectorateExecutive
QualificationsBachelor 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 issuerNone 
Any conflict of interests that he/she has with the listed issuerNone 
Details of any interest in the securities of the listed issuer or its subsidiariesNone 

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

Announcement Type: Listing Circular
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced5 Aug 2014  
CategoryListing Circular
Reference NoRN-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

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced5 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140723-52619

TypeAnnouncement
SubjectOTHERS
DescriptionFINANCIAL 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.

This announcement is dated 5 August 2014.



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

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced5 Aug 2014  
CategoryGeneral Announcement
Reference NoMB-140805-47544

TypeAnnouncement
SubjectOTHERS
DescriptionIJM 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”):

No. of IJM Shares

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (HDBS)

01/08/2014

-

5,000

Disposal

RM6.6500

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

01/08/2014

-

25,000

Disposal

RM6.6479

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (AM INV)

04/08/2014

930,000

-

Acquisition

RM6.6554

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (NOMURA)

04/08/2014

-

680,000

Disposal

RM6.6528

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

04/08/2014

1,000,000

-

Acquisition

RM6.6481

Low Chu Mooi**

04/08/2014

-

500,000

Disposal

RM6.6500

No. of IJM Land Shares

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (HDBS)

01/08/2014

10,000

-

Acquisition

RM3.3500

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

01/08/2014

50,000

-

Acquisition

RM3.3500

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

04/08/2014

-

1,423,100

Disposal

RM3.3634

* 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.



IGBREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced5 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIR-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 proposalOthers
Details of corporate proposalPlease refer to below Remarks
No. of shares issued under this corporate proposal6,150,165
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
Units3,441,368,290
CurrencyMYR 0.000
Listing Date06/08/2014

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

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced5 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-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 proposalOthers
Details of corporate proposalConversion of Warrants (KPJ-WA)
No. of shares issued under this corporate proposal15,094
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
Units1,027,281,399
CurrencyMYR 513,640,699.500
Listing Date06/08/2014


OFI - OFI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced5 Aug 2014  
CategoryListing Circular
Reference NoRN-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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