MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MD-140804-51271 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1907 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: 1,054.36 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140804-51329 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-08-2014 Fund: MYETFID NAV per unit (RM): 1.0588 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: 2,433.94 |
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YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Dato' Dr Yu Kuan Chon
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140804-4B5CD |
Particulars of substantial Securities Holder
| Name | Dato' Dr Yu Kuan Chon |
| Address | 680 Taman Samudera, Seri Manjung, 32040 Sitiawan |
| NRIC/Passport No/Company No. | 620914-08-6435 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dato' Dr Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/08/2014 | 480,000 |
| Remarks : |
| Received notice dated 4 August 2014 from Dato' Dr. Yu Kuan Chon on 4 August 2014. This announcement is dated 4 August 2014. |
AXREIT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140804-64731 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) PROPOSED ACQUISITIONS BY RHB TRUSTEES BERHAD, ON BEHALF OF AXIS-REIT, OF THREE (3) PROPERTIES SITUATED IN SHAH ALAM, SELANGOR DARUL EHSAN FOR A TOTAL CASH CONSIDERATION OF RM280,500,000 |
On behalf of the Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT. Maybank Investment Bank Berhad wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, on behalf of Axis-REIT, had on 4 August 2014 proposed to undertake the abovementioned proposed acquisitions. Please refer to the attachment for further details on the proposed acquisitions. This announcement is dated 4 August 2014. | |
AXREIT - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 4 Aug 2014 |
| Category | Change in Boardroom |
| Reference No | CC-140723-37353 |
| Date of change | 04/08/2014 |
| Name | LEONG KIT MAY |
| Age | 37 |
| Nationality | MALAYSIAN |
| Type of change | Others |
| Designation | Others |
| Directorate | Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
| Remarks : |
| Ms Leong Kit May, Executive Director of Axis REIT Managers Berhad ("ARMB"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), has been promoted to Acting Chief Operating Officer of ARMB and she will continue to be the officer responsible for the financial management of Axis-REIT. Her official designation in ARMB is Acting Chief Operating Officer/ Director of Finance with effect from 4 August 2014. |
PETGAS - 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 Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140804-BEE93 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/07/2014 | 34,000 |
| Remarks : |
| The direct interest of 260,492,600 shares comprising: a) 247,418,100 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 150,000 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,173,000 shares held by Employees Provident Fund Board (NOMURA); g) 4,066,300 shares held by Employees Provident Fund Board (CIMB PRI); h) 500,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 4 August 2014 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140804-8AED0 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/07/2014 | 25,000 |
| Remarks : |
| Received Form 29B on 4 August 2014 |
PETGAS - 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 Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140804-F8BB4 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/07/2014 | 134,200 |
| Remarks : |
| The direct interest of 262,754,000 shares comprising: a) 248,861,700 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 150,000 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,280,200 shares held by Employees Provident Fund Board (NOMURA); g) 4,791,900 shares held by Employees Provident Fund Board (CIMB PRI); h) 485,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 23 July 2014 |
BGYEAR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
Announcement Type: General Announcement
| Company Name | BINA GOODYEAR BERHAD |
| Stock Name | BGYEAR |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140804-66593 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) THE PROPOSED RESTRUCTURING SCHEME COMPRISING OF THE FOLLOWING PROPOSALS: (1) PROPOSED CAPITAL RESTRUCTURING; (2) PROPOSED RIGHTS ISSUE; (3) PROPOSED OFFER FOR SUBSCRIPTION; (4) PROPOSED PRIVATE PLACEMENT; (5) PROPOSED SCHEME OF ARRANGEMENT; AND (6) PROPOSED ACQUISITION OF CONSTRUCTION PROJECTS (All definitions used herein shall have the same meanings as the words and expressions defined in the announcements dated 17 December 2013 and 14 March 2014, except where the context otherwise requires or where otherwise defined.) |
Further to the announcements dated 17 December 2013, 20 December 2013, 14 March 2014, 17 March 2014 and 14 May 2014 in relation to the Proposed Restructuring Scheme. On behalf of the Board of Directors of BGB (“Board”), Kenanga Investment Bank Berhad (“Principal Adviser”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has decided to reject the application by the Company in relation to the Proposed Restructuring Scheme as the Company and its Principal Adviser have not demonstrated to the satisfaction of Bursa Securities on the ability of the Proposed Restructuring Scheme to comply with Paragraph 3.1(a) of Practice Note 17 of the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) (“PN 17”) which specified that the regularisation plan must be sufficiently comprehensive and capable of resolving all problems, financial or otherwise that had caused the Company to trigger the Prescribed Criteria (as defined in the Listing Requirements). In deciding to reject BGB’s Proposed Restructuring Scheme, Bursa Securities has considered, amongst others, the following: i) BGB continues to rely on its existing business to turnaround the Company’s financial condition as part of the Proposed Restructuring Scheme and that BGB has registered continuing losses on a consolidated basis for the past five (5) financial years ended 30 June 2013 and continues to register losses on a consolidated basis for the nine (9) –months financial period ended 31 March 2014. Even with the entry of the new substantial shareholders in December 2011, there are concerns on the ability of the Company to sustain and grow the revenue and profitability from the core business of the BGB Group given the following:
(b) BGB and its Principal Adviser has not satisfactorily addressed Bursa Securities concerns on the ability of the Company to undertake the operations of its core business activities and to turnaround the financial condition of the Company given Bursa Securities’ concerns on amongst others, the expiry of BGB’s Construction Industry Development Board license which has not been renewed to-date resulting in BGB fully subcontracting the construction works for the two (2) contracts it has secured in FYE 30 June 2014 and that the BGB Group currently has limited resources in particular operational resources to undertake its core business activities;
(bb) the terms of the BAA which are unclear, in particular on the amount of damages, losses, costs and expenses that BGB can claim from ACD in the event of a breach of the BAA by ACD in particular in the event ACD fails to deliver RM250 million worth of order book; and (cc) the ability of BGB to execute and register net profits on the order books secured via the Proposed Acquisition of Construction Projects given the issues highlighted above. The Board will deliberate on the next course of action and will make the relevant announcement in due course. This announcement is dated 4 August 2014. | |
STONE - Changes in Sub. S-hldr's Int. (29B) - NG KAY KIM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | STONE MASTER CORPORATION BERHAD |
| Stock Name | STONE |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SM-140804-AE4A1 |
Particulars of substantial Securities Holder
| Name | NG KAY KIM |
| Address | No. 5, Jalan Kelab Golf 13/8, Seksyen 13, 40000 Shah Alam, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 500209-10-5999 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | NG KAY KIM No. 5, Jalan Kelab Golf 13/8, Seksyen 13, 40000 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/08/2014 | 100,000 | 0.785 |
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