MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150303-E60CD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1907 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 : 1,037.17 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150303-E60E3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0320 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: 2,358.54 |
AXREIT - OTHERS AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) (I) PROPOSED UNIT SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING UNIT IN AXIS-REIT (“EXISTING UNIT”) HELD BY THE ENTITLED UNITHOLDERS OF AXIS-REIT (“ENTITLED UNITHOLDERS”) ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER (“UNIT SPLIT ENTITLEMENT DATE”), INTO TWO (2) UNITS IN AXIS-REIT (“SUBDIVIDED UNITS”) (“PROPOSED UNIT SPLIT”); (II) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO: (A) 219,103,216 NEW SUBDIVIDED UNITS IF THE PROPOSED UNIT SPLIT IS IMPLEMENTED, REPRESENTING UP TO 20% OF THE ISSUED FUND SIZE OF AXIS-REIT AFTER THE PROPOSED UNIT SPLIT OF 1,095,516,080 SUBDIVIDED UNITS; OR (B) 109,551,608 NEW EXISTING UNITS IF THE PROPOSED UNIT SPLIT IS NOT IMPLEMENTED, REPRESENTING UP TO 20% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 547,758,040 EXISTING UNITS, TO FACILITATE A PLACEMENT EXERCISE (“PROPOSED PLACEMENT”); (III) PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE UP TO 155,194,684 NEW SUBDIVIDED UNITS IF THE PROPOSED UNIT SPLIT IS IMPLEMENTED OR UP TO 77,597,342 NEW EXISTING UNITS IF THE PROPOSED UNIT SPLIT IS NOT IMPLEMENTED, FOR THE PURPOSE OF THE INCOME DISTRIBUTION REINVESTMENT PLAN THAT PROVIDES THE UNITHOLDERS OF AXIS-REIT (“UNITHOLDERS”) WITH THE OPTION TO ELECT TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS IN AXIS-REIT; AND (IV) PROPOSED INCREASE IN THE FUND SIZE OF AXIS-REIT
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150303-64757 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) (I) PROPOSED UNIT SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING UNIT IN AXIS-REIT (“EXISTING UNIT”) HELD BY THE ENTITLED UNITHOLDERS OF AXIS-REIT (“ENTITLED UNITHOLDERS”) ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER (“UNIT SPLIT ENTITLEMENT DATE”), INTO TWO (2) UNITS IN AXIS-REIT (“SUBDIVIDED UNITS”) (“PROPOSED UNIT SPLIT”); (II) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO: (A) 219,103,216 NEW SUBDIVIDED UNITS IF THE PROPOSED UNIT SPLIT IS IMPLEMENTED, REPRESENTING UP TO 20% OF THE ISSUED FUND SIZE OF AXIS-REIT AFTER THE PROPOSED UNIT SPLIT OF 1,095,516,080 SUBDIVIDED UNITS; OR (B) 109,551,608 NEW EXISTING UNITS IF THE PROPOSED UNIT SPLIT IS NOT IMPLEMENTED, REPRESENTING UP TO 20% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 547,758,040 EXISTING UNITS, TO FACILITATE A PLACEMENT EXERCISE (“PROPOSED PLACEMENT”); (III) PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE UP TO 155,194,684 NEW SUBDIVIDED UNITS IF THE PROPOSED UNIT SPLIT IS IMPLEMENTED OR UP TO 77,597,342 NEW EXISTING UNITS IF THE PROPOSED UNIT SPLIT IS NOT IMPLEMENTED, FOR THE PURPOSE OF THE INCOME DISTRIBUTION REINVESTMENT PLAN THAT PROVIDES THE UNITHOLDERS OF AXIS-REIT (“UNITHOLDERS”) WITH THE OPTION TO ELECT TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS IN AXIS-REIT; AND (IV) PROPOSED INCREASE IN THE FUND SIZE OF AXIS-REIT |
On behalf of the Board of Directors of Axis REIT Managers Berhad, being the management company of Axis-REIT (“Manager”), Maybank Investment Bank Berhad wishes to announce that the Manager proposes to undertake the abovementioned proposals. Please refer to the attachment for further details on the proposals. This announcement is dated 3 March 2015. | |
CAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150303-7341C |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received notification from Mr Li Guo Qing, a Director of the Company, in relation to the changes to his indirect shareholdings in the Company. The details of the said change are set out in the attachment below. This announcement is dated 3 March 2015. | |
CAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150303-58765 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received notification from Madam Wang YuYun, a Director of the Company, in relation to the changes to her indirect shareholdings in the Company. The details of the said changes are set out in the attachment below. This announcement is dated 3 March 2015. | |
CAP - OTHERS CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150303-56695 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received notifications from GuoTai International Holding Limited, a substantial shareholder of the Company, in relation to the changes to its shareholdings in the Company. The details of the said changes are set out in the attachments below. This announcement is dated 3 March 2015. | |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 3 Mar 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-150303-64084 |
IRMGRP - IRM GROUP BERHAD ('IRMGB" or "the Company")- STATEMENT OF CLAIM AND WRIT OF SUMMON RECEIVED FROM HONG LEONG BANK BERHAD
| Company Name | IRM GROUP BERHAD |
| Stock Name | IRMGRP |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | CS-150303-65542 |
DUFU - OTHERS DUFU TECHOLOGY CORP. BERHAD (“DUFU” OR “THE COMPANY) - UPDATES ON ANNOUNCEMENT IN RELATION TO RECEIPT OF ALLEGATION LETTER
| Company Name | DUFU TECHNOLOGY CORP. BERHAD |
| Stock Name | DUFU |
| Date Announced | 3 Mar 2015 |
| Category | General Announcement |
| Reference No | CA-150303-23ABF |
| Type | Announcement |
| Subject | OTHERS |
| Description | DUFU TECHOLOGY CORP. BERHAD (“DUFU” OR “THE COMPANY) - UPDATES ON ANNOUNCEMENT IN RELATION TO RECEIPT OF ALLEGATION LETTER |
Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcement dated February 11, 2015 in relation to the Receipt of Allegation Letter.
With reference to our announcement dated February 11, 2015, the Board of Directors of DUFU (“the Board”) wishes to update that the IC had on March 3, 2015 finalized the appointment of the following professionals:-
a) Messrs. Ranjit Singh & Yeoh as legal counsel to advise the IC on matters in relation to the Investigation; and b) Ferrier Hodgson MH Sdn. Bhd. as Investigation Auditors to investigate on the remittance of fund to U.S.A. during the year of 2013 and potential related parties transactions.
The Board will continue to provide an update to the shareholders should there be any material development to the above matters.
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