February 10, 2015

Company announcements: CIMBA40, CIMBC50, TROP, RCECAP, RCECAP-PA, BRAHIMS, INTEGRA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150209-B7454

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Feb-2015
NAV per unit (RM): 1.8210
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: 10,732.01

Attachments

A40.pdf
10 KB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150209-B7437

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 09-Feb-2015
NAV per unit (RM): 1.2412
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,627.73

Attachments

C50.pdf
123 KB


TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoTC-150209-66631

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTROPICANA CORPORATION BERHAD (“TROPICANA” OR “COMPANY”)
i) PROPOSED JOINT VENTURE; AND
ii) PROPOSED LAND DISPOSAL

We refer to the announcements made in relation to the Proposed Land Disposal dated 8 May 2014, 10 November 2014 and 8 January 2015 (“Announcements”). Unless otherwise defined herein, the abbreviations used in this announcement are the same as those previously defined in the Announcements.

 

The Board of Tropicana wishes to announce that Tropicana Bukit Bintang Development Sdn Bhd (“TBBD”) and Agile Tropicana Development Sdn Bhd (formerly known as Offshore Triangle Sdn Bhd) (“ATD”), a joint-venture company between Supreme Converge Sdn Bhd, a wholly-owned subsidiary of Tropicana, and Agile Real Estate Development (M) Sdn Bhd (formerly known as Vista Oasis Sdn Bhd), a wholly-owned subsidiary of Agile Property Holdings Limited, to develop TBBD Land as a mixed commercial development project, had mutually agreed to extend the Approval Period for a further period of 3 months to 7 May 2015.

 

This announcement is dated 9 February 2015.


RCECAP - RCECAP-EARLY FULL REDEMPTION OF REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES ("RCPS") ("RCECAP-PA: 9296PA")

Announcement Type: Listing Circular
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced9 Feb 2015  
CategoryListing Circular
Reference NoNE-150209-55707

LISTING'S CIRCULAR NO. L/Q : 72440 OF 2015


    Reference is made to Company's announcement dated 9 February 2015.

    Kindly be advised that, trading in the RCECAP's RCPS has been suspended with effect from 9.00 a.m., Monday, 9 February 2015.

    RCECAP's RCPS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Thursday, 26 February 2015.

RCECAP-PA - Full Exercise/Conversion/Redemption of the Securities before expiry/maturity

Announcement Type: Expiry / Maturity / Termination of Securities
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP-PA  
Date Announced9 Feb 2015  
CategoryExpiry / Maturity / Termination of Securities
Reference NoRC-150209-42989

Type of SecuritiesPreference Shares
Type of ExpiryFull Exercise/Conversion/Redemption of the Securities before expiry/maturity
Date & Time of Suspension 06/02/2015 09:00 AM
Date & Time of Delisting 26/02/2015 09:00 AM

Attachments

Notice to Holders of RCPS.pdf
912 KB


BRAHIMS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced9 Feb 2015  
CategoryGeneral Meetings
Reference NoML-150128-52272

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionBrahim's Holdings Berhad - Notice of Extraordinary General Meeting
Date of Meeting25/02/2015
Time10:30 AM
VenueCaf Barbera, 18, Lorong Maarof, Bangsar Park, 59000 Kuala Lumpur
Date of General Meeting Record of Depositors16/02/2015

Attachments

Brahim.pdf
162 KB


INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced9 Feb 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-150209-60A22

Information Compiled By KLSE

Particulars of Director

NameAmin Bin Halim Rasip
AddressNo. 85, Jalan Setiabistari
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/02/2015
171,700
 

Circumstances by reason of which change has occurredPurchase of shares in open market by HSBC Nominees (Asing) Sdn Bhd for Rakewood Enterprises Limited.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,106,300 
Direct (%)0.7 
Indirect/deemed interest (units)68,781,735 
Indirect/deemed interest (%)22.87 
Date of notice06/02/2015

Remarks :
Indirect Interest should be 68,781,735 (22.87%) instead of 68,331,735 (22.72%).

INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Amin Bin Halim Rasip (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced9 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150209-60A1F

Particulars of substantial Securities Holder

NameAmin Bin Halim Rasip
AddressNo. 85, Jalan Setiabistari
Bukit Damansara
50490 Kuala Lumpur
NRIC/Passport No/Company No.551207-11-5149
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Nominees (Asing) Sdn Bhd for Rakewood Enterprises Limited

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2015
171,700
 

Circumstances by reason of which change has occurredPurchase of shares in open market by HSBC Nominees (Asing) Sdn Bhd for Rakewood Enterprises Limited.
Nature of interestIndirect
Direct (units)2,106,300 
Direct (%)0.7 
Indirect/deemed interest (units)68,781,735 
Indirect/deemed interest (%)22.87 
Total no of securities after change70,438,035
Date of notice06/02/2015

Remarks :
Indirect interest should be 68,781,735 (22.87%) instead of 68,331,735 (22.72%). Total no of securities after change should be 70,888,035.

INTEGRA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced9 Feb 2015  
CategoryGeneral Announcement
Reference NoCK-150209-15DE3

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Amin Bin Halim Rasip, a Director of Integrax Berhad (“INTEGRAX”), has given notice of his change of interest in the securities of INTEGRAX, the details of which are as set out in the Table below:

Date of Change

Number of Shares Acquired/ (Disposed)

% of the Securities

Transaction Price Per Share (RM)

Remarks

Direct

Indirect

09.02.2015

-

6,500 1

0.0022

2.78

Purchase of shares in open market

09.02.2015

-

31,200 1

0.0104

2.79

Purchase of shares in open market

09.02.2015

-

25,000 1

0.0083

2.80

Purchase of shares in open market

Notes:

1 Deemed interested by virtue of his shareholdings in Shafston Group Limited.


INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced9 Feb 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-150209-15DCD

Information Compiled By KLSE

Particulars of Director

NameAmin Bin Halim Rasip
AddressNo. 85, Jalan Setiabistari
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/02/2015
62,700
 

Circumstances by reason of which change has occurredPurchase of shares in open market by HSBC Nominees (Asing) Sdn Bhd for Shafston Group Limited.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,106,300 
Direct (%)0.7 
Indirect/deemed interest (units)68,844,435 
Indirect/deemed interest (%)22.89 
Date of notice09/02/2015

Remarks :
6,500 : RM2.78 per share
31,200 : RM2.79 per share
25,000 : RM2.80 per share

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