April 21, 2015

Company announcements: CIMBC50, MYETFID, IJMPLNT, HLIND, IJM, ORIENT

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00154

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	21-Apr-2015
NAV per unit (RM):	 1.5432 
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:	 22,714.51



Please refer attachment below.

Attachments

C50 21042015.pdf
103.2 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00162

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 21-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 21-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0455
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:                                2,436.86



Please refer attachment below.

Attachments

MMID - Daily Fund Values 210415.pdf
16.1 kB


IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM PLANTATIONS BERHAD
Stock Name IJMPLNT
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00093

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. Not Applicable
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
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 16 Apr 2015
300,000

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 103,365,162
Direct (%) 11.738
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 103,365,162
Date of notice 21 Apr 2015


Remarks :
Form 29B dated 17 April 2015

HLIND - Second interim dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name HONG LEONG INDUSTRIES BERHAD
Stock Name HLIND
Date Announced 21 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21042015-00011

EX-date 07 May 2015
Entitlement date 11 May 2015
Entitlement time 04:00 PM
Entitlement subject Second interim dividend
Entitlement description Second interim dividend of 17.0 sen per share tax exempt
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel No.:03-21641818
Payment date 26 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1700
Par Value Please Select


Remarks : 
This announcement is dated 21 April 2015.

IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS ACQUISITION OF 50% EQUITY INTEREST IN AURA HEBAT SDN BHD

Announcement Type: General Announcement for PLC
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00102

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
ACQUISITION OF 50% EQUITY INTEREST IN AURA HEBAT SDN BHD

The Light Waterfront Sdn Bhd (“TLW”) (a wholly-owned subsidiary of IJM Properties Sdn Bhd (“IJMPRP”), which in turn is a wholly-owned subsidiary of the Company through IJM Land Berhad), has today acquired one (1) ordinary share of RM1 representing 50% equity interest in Aura Hebat Sdn Bhd (“AHSB”).

AHSB is a 50:50 joint venture company between TLW and Perennial Penang Pte. Ltd. to acquire a parcel of land measuring 32.76 acres located within the Group’s existing The Light Waterfront development in Penang (“the Property”).  The Property is to be developed into a large scale integrated waterfront mixed-use development comprising a shopping mall and thematic shops, residential towers, an office tower, two hotels and a convention centre with a total gross floor area of about 4.1 million square feet, excluding carparks.

AHSB will acquire the Property from Jelutong Development Sdn Bhd, an 80%-owned subsidiary of IJMPRP, at a cash consideration of RM402.8 million, subject to among others, the receipt of documents of title to the Property from the relevant Penang authorities.

None of the Directors or major shareholders of the Company, or persons connected to them, has any interest, direct or indirect, in the transactions.

This announcement is also available for reference at www.ijm.com.



IJM - Changes in Director's Interest (S135) - LEE TECK YUEN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 21 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-21042015-00023

Information Compiled By KLSE

Particulars of Director

Name LEE TECK YUEN
Address 8 Jalan Madge
Kuala Lumpur
55000 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM1 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
17/04/2015
420,000
7.377
Disposed
20/04/2015
580,000
7.413

Circumstances by reason of which change has occurred 
Transaction of Securities
Nature of interest 
indirect
Consideration (if any) 
RM7,397,764

Total no of securities after change
Direct (units) 5,882,346
Direct (%) 0.330
Indirect/deemed interest (units) 470,000
Indirect/deemed interest (%) 0.026
Date of notice 21/04/2015


Remarks :
Re: Letter dated 21 April 2015.

IJM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21042015-00087

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. Not Applicable
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1 each
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 16 Apr 2015
1,219,200
Disposed 16 Apr 2015
900,000
Acquired 16 Apr 2015
438,400

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 209,923,389
Direct (%) 11.777
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 209,923,389
Date of notice 21 Apr 2015


Remarks :
Form 29B dated 17 April 2015

IJM - Changes in Director's Interest (S135) - TAN BOON SENG @ KRISHNAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 21 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-21042015-00021

Information Compiled By KLSE

Particulars of Director

Name TAN BOON SENG @ KRISHNAN
Address 22 Leboh Tamarind, Taman Selatan
Klang
41200 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM1 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
16/04/2015
225,100
7.390

Circumstances by reason of which change has occurred 
Transaction of Securities
Nature of interest 
Direct
Consideration (if any) 
RM1,663,489

Total no of securities after change
Direct (units) 2,771,933
Direct (%) 0.156
Indirect/deemed interest (units) 210,986
Indirect/deemed interest (%) 0.012
Date of notice 21/04/2015


Remarks :
Re: Letter dated 21 April 2015.

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

Announcement Type: General Announcement for PLC
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 21 Apr 2015
Category General Announcement for PLC
Reference Number GA1-21042015-00025

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
Disclosures of Dealings in the Securities of the Company by Directors/Principal Officer.

The Directors/Principal Officer, namely Tan Sri Dato' Tan Boon Seng @ Krishnan, Datuk Lee Teck Yuen and Dato’ Khor Kiem Teoh have given notices of their dealings in the securities of the Company. Please refer to the attached file for more details.

 


Please refer attachment below.

Attachments

Dealings 150421.pdf
6.5 kB


ORIENT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEE PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 21 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00132

Particulars of substantial Securities Holder

Name EMPLOYEE PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Stocks of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citiank, 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 16 Apr 2015
499,500

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct Interest
Direct (units) 52,496,816
Direct (%) 8.462
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 52,496,816
Date of notice 17 Apr 2015


Remarks :
This notice was received on 21 April 2015.

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