CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141014-B2F02 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Oct-2014 IOPV per unit (RM): 1.6855 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: 10,867.85 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141014-B2EF0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 14-Oct-2014 IOPV per unit (RM): 1.0284 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: 16,802.65 |
AXREIT - OTHERS AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) (I) AUTHORITY TO ALLOT AND ISSUE UP TO 83,579,942 NEW UNITS IN AXIS-REIT (“UNITS”) TO FACILITATE A PLACEMENT EXERCISE (“PROPOSED PLACEMENT”) AND INCREASE IN THE ISSUED FUND SIZE OF AXIS-REIT TO A MAXIMUM OF 547,280,040 UNITS; AND (II) AUTHORITY TO ALLOT AND ISSUE UP TO 2,000,000 NEW UNITS FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO AXIS REIT MANAGERS BERHAD IN THE FORM OF NEW UNITS
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141014-43034 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) (I) AUTHORITY TO ALLOT AND ISSUE UP TO 83,579,942 NEW UNITS IN AXIS-REIT (“UNITS”) TO FACILITATE A PLACEMENT EXERCISE (“PROPOSED PLACEMENT”) AND INCREASE IN THE ISSUED FUND SIZE OF AXIS-REIT TO A MAXIMUM OF 547,280,040 UNITS; AND (II) AUTHORITY TO ALLOT AND ISSUE UP TO 2,000,000 NEW UNITS FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO AXIS REIT MANAGERS BERHAD IN THE FORM OF NEW UNITS |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 12 September 2014 in relation to, among others, the Proposed Extension of Time.) We refer to the announcement dated 12 September 2014 in relation to, among others, the Proposed Extension of Time. On behalf of the Board, Maybank IB is pleased to announce that Bursa Malaysia Securities Berhad had, vide its letter dated 13 October 2014, approved the extension of time of up to 3 April 2015 to complete the following: (i) authority to allot and issue up to 90,762,819 new Units to facilitate the Proposed Placement; and (ii) authority to allot and issue up to 2,000,000 new Units for the purpose of the payment of management fee to the Manager in the form of new Units. For clarification purposes, the maximum number of Units that may be allotted and issued under the Proposed Placement has been revised to 83,579,942 Units given that the approval of the Unitholders for the increase in the issued fund size of Axis-REIT was up to a maximum of 547,280,040 Units and taking into account the following: (i) 2,423,762 new Units which were issued on 13 June 2013 pursuant to the income distribution reinvestment plan that allows the Unitholders the option to reinvest their income distribution in new Units (“IDRP”); (ii) 2,298,106 new Units which were issued on 13 December 2013 pursuant to the IDRP; and (iii) 2,461,009 new Units which were issued on 13 June 2014 pursuant to the IDRP. This announcement is dated 14 October 2014. | |
KLCC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KP-141014-63296 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Stapled Securities comprising of ordinary shares in KLCCP stapled together with units in KLCC Real Estate Investment Trust. |
| 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 | 10/10/2014 | 30,400 |
| Remarks : |
| This notice is received on 14 October 2014. |
KLCC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KP-141014-57FC6 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Stapled Securities comprising of ordinary shares in KLCCP stapled together with units in KLCC Real Estate Investment Trust. |
| 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 | 09/10/2014 | 119,600 |
| Remarks : |
| This notice is received on 14 October 2014. |
MALTON - OTHERS MALTON BERHAD ("MALTON" OR "COMPANY") • PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY BACK; AND • PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTION
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141014-40456 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALTON BERHAD ("MALTON" OR "COMPANY") • PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY BACK; AND • PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTION |
The Board of Directors of Malton wishes to announce that the Company proposes to seek shareholders’ approval for the following:-
1. Proposed
Renewal of Authority for Share Buy Back of up to 10% of the total issued and
paid up share capital of the Company; and 2. Proposed
Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions of a
revenue or trading nature
(collectively known as “Proposals”)
| |
TOPGLOV - OTHERS TOP GLOVE CORPORATION BERHAD ("TOP GLOVE") Dividend Policy
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | TG-141010-55422 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TOP GLOVE CORPORATION BERHAD ("TOP GLOVE") Dividend Policy |
The Board of Directors of TOP GLOVE wishes to announce that during its Board of Directors' Meeting held on 14 October 2014 has resolved to adopt a Dividend Policy to declare and pay annual Dividends of not less than 50% of its Profit After Tax And Minority Interest. The following factors were taken into account in considering the level of Dividend payments: 1) the Company’s available cash and cash equivalents; 2) return on equity and retained earnings; and 3) the Company’s projected capital expenditure and other investment plans. | |
TOPGLOV - OTHERS Top Glove Corporation Bhd ("Top Glove" or "the Company") Proposed Single Tier Final Dividend for the financial year ended 31 August 2014
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | TG-140926-39639 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Top Glove Corporation Bhd ("Top Glove" or "the Company") Proposed Single Tier Final Dividend for the financial year ended 31 August 2014 |
The Company wishes to inform that the Board of Directors had resolved to recommend a Single Tier Final Dividend of 9 sen per share for the financial year ended 31 August 2014, subject to the approval of Top Glove's shareholders at the forthcoming Sixteenth Annual General Meeting. This announcement is dated 14 October 2014. | |
TOPGLOV - OTHERS Top Glove Corporation Bhd ("Top Glove" or "the Company") Proposed Renewal of Authority for the Purchase by Top Glove of Its Own Shares
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | TG-140926-39418 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Top Glove Corporation Bhd ("Top Glove" or "the Company") Proposed Renewal of Authority for the Purchase by Top Glove of Its Own Shares |
The Board of Directors wishes to announce that the Company intends to seek its shareholders' approval at the forthcoming Sixteenth Annual General Meeting ("AGM") for the renewal of shareholders' mandate to purchase by Top Glove of its own shares listed on Bursa Malaysia Securities Berhad up to ten percent (10%) of the issued and paid-up capital of the Company. A Statement to Shareholders pertaining to the proposal will be despatched together with the Notice of Sixteenth AGM of the Company. | |
TOPGLOV - Change in Boardroom
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 14 Oct 2014 |
| Category | Change in Boardroom |
| Reference No | TG-141010-56283 |
| Date of change | 14/10/2014 |
| Name | Tan Sri Mohd Sidek Bin Haji Hassan |
| Age | 63 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Non-Executive Director |
| New Position | Others |
| Directorate | Independent & Non Executive |
| Qualifications | 1) Masters of Business Administration (MBA) from New Hampshire College, United States of America 2) Bachelor of Economics (Honours) Degree in Public Administration from the University of Malaya |
| Working experience and occupation | Tan Sri Sidek began his career in the Administrative and Diplomatic Service on 15 April 1974 as an Assistant Director at the International Trade Division of Ministry of Trade and Industry. He was later appointed as Assistant Trade Commissioner at the Malaysian Embassy in Tokyo, Japan, from May 1977 until July 1980. From August 1980 until 1985, he served in the Implementation Coordination Unit (ICU) of the Prime Minister’s Department, initially as a Principal Assistant Director, then later promoted to Deputy Director, Project Analysis Sector and subsequently as the Deputy Director of Research in the same department. Tan Sri Sidek has expansive working experience within the Ministry of International Trade and Industry. During his service in the ministry, he was Malaysia’s Trade Commissioner in Sydney, Australia, Deputy Director in the Policy and Research Division, Deputy Director (Operations) in the International Trade Division, Minister Counselor of Economic Affairs at the Embassy of Malaysia, Washington D.C., United States, and the Director of Multilateral Relations Division. He was appointed as Deputy Secretary-General (Trade) on 19 January 2001 and thereon as the Secretary-General of the Ministry of International Trade and Industry on 24 October 2004. He was appointed as the 12th Chief Secretary to the Government of Malaysia by the Yang Di-Pertuan Agong on 3 September 2006 and was in the office until 23 June 2012. |
| Directorship of public companies (if any) | 1) Chairman of Petroliam Nasional Berhad 2) Director of Malayan Flour Mills Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : |
| Tan Sri Mohd Sidek Bin Haji Hassan is redesignated to Senior Independent Non-Executive Director on 14 October 2014. |
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