November 27, 2014

Company announcements: MYETFDJ, MYETFID, CLIQ, AXIATA, TMCLIFE, KRONO, ABFMY1

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141126-1D7DF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1946
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,048.78



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141126-29ACF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0578
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,399.36



CLIQ - Changes in Director's Interest (S135) - Julian Suresh Candiah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced26 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-141125-DDA70

Information Compiled By KLSE

Particulars of Director

NameJulian Suresh Candiah
Address23, Jalan Setiabakti 2
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
21/11/2014
853,800
0.630 
Acquired
24/11/2014
1,116,500
0.634 
Acquired
25/11/2014
529,700
0.630 

Circumstances by reason of which change has occurredAcquisition in Open Market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)19,297,400 
Direct (%)3.06 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice26/11/2014


CLIQ - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoCK-141125-DDA99

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CLIQ Energy Berhad ("the Company") has received notification from Mr Julian Suresh Candiah, an Independent Non-Executive Director of the Company in relation to the acquisition of ordinary shares in the Company, the details of which are set out in the table below:

Date of Change

Description of Securities

Name of Registered Holder

No. of Securities Acquired

Price Per Unit

% of Securities

21 November 2014

Ordinary shares of RM0.01 each

Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah

853,800

RM0.630

0.14%

24 November 2014

Ordinary shares of RM0.01 each

Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah

1,116,500

RM0.634

0.18%

25 November 2014

Ordinary shares of RM0.01 each

Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah

529,700

RM0.630

0.08%

This announcement is dated 26 November 2014.



AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-141126-67558

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan)Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10)Citigroup EPF Board (CIMB PRI)
11)Citigroup EPF Board (ARIM)
12)Citigroup EPF Board (TEMPLETON)
13)Citigroup EPF Board (ABERDEEN)

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)
Disposed20/11/2014
1,604,800
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,604,800 shares
Nature of interestDirect
Direct (units)1,121,290,306 
Direct (%)13.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,290,306
Date of notice21/11/2014

Remarks :
1) The total number of 1,121,290,306 ordinary shares comprised of the following:-

a)Citigroup EPF Board - 1,029,177,706
b)EPF Board - 3,332,900
c)Citigroup EPF Board (AMUNDI) - 6,363,250
d)Citigroup EPF Board (KIB) - 969,000
e)Citigroup EPF Board (AFFIN-HWG)- 11,893,475
f)Citigroup EPF Board (RHB INV) - 1,555,000
g)Citigroup EPF Board (AM INV) - 6,522,650
h)Citigroup EPF Board (MAYBAN) - 1,300,000
i)Citigroup EPF Board (NOMURA)- 43,421,300
j)Citigroup EPF Board (CIMB PRI) - 4,001,825
k)Citigroup EPF Board (ARIM) - 2,300,000
l)Citigroup EPF Board (TEMPLETON) - 4,303,200
m)Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 25 November 2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-141126-59381

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad
Level 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred19/11/2014
45,100
 
Transferred19/11/2014
27,700
 
Transferred20/11/2014
838,500
 
Transferred20/11/2014
89,000
 
Transferred21/11/2014
405,200
 

Circumstances by reason of which change has occurredTransfer of 1,288,800 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^

Transfer of 116,700 Ordinary shares of RM1.00 each in Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS

^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 1,375,800 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.75 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice24/11/2014

Remarks :
Form 29B received on 25 November 2014.


TMCLIFE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced27 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-141126-25499

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 to Ordinary Shares
No. of shares issued under this corporate proposal6,240,800
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units856,131,960
CurrencyMYR 85,613,196.000
Listing Date28/11/2014


KRONO - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameKRONOLOGI ASIA BERHAD (ACE Market) 
Stock Name KRONO  
Date Announced27 Nov 2014  
CategoryDocument Receipt
Reference NoJM-141127-31681

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:-

• 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND

• 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS;

AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION


KRONO - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameKRONOLOGI ASIA BERHAD (ACE Market) 
Stock Name KRONO  
Date Announced27 Nov 2014  
CategoryDocument Receipt
Reference NoJM-141127-31681

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:-

• 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND

• 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS;

AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced27 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141127-6A4FC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0840
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4966
Issue Price (RM): 1.08
(rounded to nearest Sen)



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