August 6, 2014

Company announcements: CUSCAPI, CIMBA40, CIMBC25, MISC, MELATI, PAVREIT, IJMLAND, TAKAFUL, KFIMA, AXIATA

CUSCAPI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCUSCAPI BERHAD  
Stock Name CUSCAPI  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140805-FDEA5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal25,412
Issue price per share ($$)MYR 0.210
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units434,982,714
CurrencyMYR 43,498,271.400
Listing Date07/08/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal145,000
Issue price per share ($$)MYR 0.230
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units435,127,714
CurrencyMYR 43,512,771.400
Listing Date07/08/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal45,100
Issue price per share ($$)MYR 0.300
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units435,172,814
CurrencyMYR 43,517,281.400
Listing Date07/08/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140806-46629

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Aug-2014
IOPV per unit (RM): 1.7383
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: 11,471.32



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140806-46586

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Aug-2014
IOPV per unit (RM): 1.0609
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: 17,630.79



MISC - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140806-36060

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst interim tax exempt of 4 sen per ordinary share
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No: 03-7841 8000
Payment date 24/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2014 
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 Currency0.04


MELATI - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced6 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140806-D763B

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK, PETI SURAT NO. 11025, 50732 KUALA LUMPUR.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares @ RM0.50 each
Name & address of registered holderLEMBAGA TABUNG HAJI
201, JALAN TUN RAZAK, PETI SURAT NO. 11025, 50732 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/07/2014
56,700
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect Interest
Direct (units)8,612,900 
Direct (%)7.2 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change8,612,900
Date of notice04/08/2014

Remarks :
The Form 29B was received by the Company on 6 August 2014.


PAVREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPR-140721-4E40E

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 proposalThe issuance of 2,012,190 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the 1st half of financial year ending 31 December 2014. The total management fee payable to the Manager for the 1st half of financial year ending 31 December 2014 amounted to RM10,601,026.37, whereby approximately RM2,650,256.59 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 17 July 2014 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.317100 (adjusted for the RM0.03840 cash distribution by Pavilion REIT for which the entitlement date is on 6 August 2014), the number of units to be issued to the Manager is 2,012,190 units.
No. of shares issued under this corporate proposal2,012,190
Issue price per share ($$)MYR 1.317
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,013,819,546
CurrencyMYR 0.000
Listing Date07/08/2014


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 Announced6 Aug 2014  
CategoryGeneral Announcement
Reference NoMB-140806-44739

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)

04/08/2014

-

575,000

Disposal

RM6.6552

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

04/08/2014

-

733,000

Disposal

RM6.6560

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

05/08/2014

-

677,500

Disposal

RM6.6547

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

05/08/2014

627,400

-

Acquisition

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)

04/08/2014

1,150,000

-

Acquisition

RM3.3687

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

04/08/2014

1,466,000

-

Acquisition

RM3.3658

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

05/08/2014

1,355,000

-

Acquisition

RM3.3662

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

04/08/2014

-

3,000,000

Disposal

RM3.3651

* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 6 August 2014.



TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced6 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140806-38282

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 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)
Disposed01/08/2014
23,000
 
Disposed01/08/2014
55,000
 
Acquired01/08/2014
20,000
 

Circumstances by reason of which change has occurredDisposal & Acquisition
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,280,220
Date of notice04/08/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 6 August 2014.


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-140805-57336

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal104,200
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units275,387,800
CurrencyMYR 275,387,800.000
Listing Date07/08/2014

Remarks :
99,000 shares at RM1.48; and
5,200 shares at RM1.76.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140805-CBEFF

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal163,000
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,570,615,802
CurrencyMYR 8,570,615,802.000
Listing Date07/08/2014

Remarks :
[Issue price per share ($$): 1,000 shares at RM1.81, 100,300 shares at RM3.45 and 61,700 shares at RM5.07]


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