June 11, 2015

Company announcements: CIMBA40, CIMBC50, GENP, YNHPROP, PUNCAK, HAIO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00072

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 11-Jun-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jun-2015
NAV per unit (RM): 1.7960
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:                10,101.40



Please refer attachment below.

Attachments

A40 11062015.pdf
5.9 kB


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 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00073

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE China 50  Valuation Point as at 11-Jun-15
Fund: CIMB FTSE China 50
Date: 11-Jun-2015
NAV per unit (RM):                         1.4931
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                   21,258.54



Please refer attachment below.

Attachments

C50 11062015.pdf
106.6 kB


GENP - OTHERS CHANGE IN COMPOSITION OF THE REMUNERATION COMMITTEE

Announcement Type: General Announcement for PLC
Company Name GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00074

Type Announcement
Subject OTHERS
Description 
CHANGE IN COMPOSITION OF THE REMUNERATION COMMITTEE

Genting Plantations Berhad wishes to announce that on 11 June 2015, Tan Sri Lim Kok Thay has resigned as a member of the Remuneration Committee of the Company.

The composition of the Remuneration Committee after the change is as follows:-

Name  Designation
Gen. (R) Dato' Seri DiRaja Tan Sri Mohd Zahidi bin Hj Zainuddin Chairman, Independent Non-Executive Director
Mr Quah Chek Tin Independent Non-Executive Director
Encik Mohd Din Jusoh Independent Non-Executive Director

This announcement is dated 11 June 2015.



YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00073

Particulars of substantial Securities Holder

Name YU KUAN HUAT
Address 888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali
Sitiawan
32000 Perak
Malaysia.
NRIC/Passport No/Company No. 581124085391
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 Jun 2015
128,500
Acquired 09 Jun 2015
1,185,000
Acquired 10 Jun 2015
10,000

Circumstances by reason of which change has occurred Disposal/Acquired of shares through off/open market transaction.
Nature of interest Direct Interest 128,500 ordinary shares Deemed Interest through Dato' Dr. Yu Kuan Chon 1,185,000 ordinary shares 10,000 ordinary shares
Direct (units) 31,013,884
Direct (%) 7.791
Indirect/deemed interest (units) 95,529,343
Indirect/deemed interest (%) 23.999
Total no of securities after change 126,543,227
Date of notice 10 Jun 2015


Remarks :
Received notice dated 10 June 2015 from Dato' Yu Kuan Huat on 11 June 2015.

This announcement is dated 11 June 2015.

YNHPROP - Changes in Director's Interest (S135) - YU KUAN HUAT

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 11 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-11062015-00024

Information Compiled By KLSE

Particulars of Director

Name YU KUAN HUAT
Address 888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali
Sitiawan
32000 Perak
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
08/06/2015
128,500
Acquired
09/06/2015
1,185,000
Acquired
10/06/2015
10,000

Circumstances by reason of which change has occurred 
Disposal/Acquired of shares through off/open market transaction.
Nature of interest 
Direct Interest
128,500 ordinary shares

Deemed Interest through Dato' Dr. Yu Kuan Chon
1,185,000 ordinary shares
10,000 ordinary shares
Consideration (if any) 
-

Total no of securities after change
Direct (units) 31,013,884
Direct (%) 7.791
Indirect/deemed interest (units) 95,529,343
Indirect/deemed interest (%) 23.999
Date of notice 10/06/2015


Remarks :
Received notice dated 10 June 2015 from Dato' Yu Kuan Huat on 11 June 2015. This announcement is dated 11 June 2015.

YNHPROP - Changes in Director's Interest (S135) - YU KUAN CHON

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 11 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-11062015-00023

Information Compiled By KLSE

Particulars of Director

Name YU KUAN CHON
Address 680 Taman Samudera
Seri Manjung
Sitiawan
32040 Perak
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
08/06/2015
128,500
Acquired
09/06/2015
1,185,000
Acquired
10/06/2015
10,000

Circumstances by reason of which change has occurred 
Acquired/Disposal of shares through open/off market transaction.
Nature of interest 
Direct Interest
1,185,000 ordinary shares
10,000 ordinary shares

Deemed Interest through Dato' Yu Kuan Huat
128,500 ordinary shares
Consideration (if any) 
-

Total no of securities after change
Direct (units) 79,857,511
Direct (%) 20.061
Indirect/deemed interest (units) 46,821,297
Indirect/deemed interest (%) 11.762
Date of notice 10/06/2015


Remarks :
Received notice dated 10 June 2015 from Dato' Dr. Yu Kuan Chon on 11 June 2015. This announcement is dated 11 June 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00072

Particulars of substantial Securities Holder

Name YU KUAN CHON
Address 680 Taman Samudera
Seri Manjung
Sitiawan
32040 Perak
Malaysia.
NRIC/Passport No/Company No. 620914086435
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 Jun 2015
128,500
Acquired 09 Jun 2015
1,185,000
Acquired 10 Jun 2015
10,000

Circumstances by reason of which change has occurred Acquired/Disposal of shares through open/off market transaction.
Nature of interest Direct Interest 1,185,000 ordinary shares 10,000 ordinary shares Deemed Interest through Dato' Yu Kuan Huat 128,500 ordinary shares
Direct (units) 79,857,511
Direct (%) 20.061
Indirect/deemed interest (units) 46,821,297
Indirect/deemed interest (%) 11.762
Total no of securities after change 126,678,808
Date of notice 10 Jun 2015


Remarks :
Received notice dated 10 June 2015 from Dato' Dr. Yu Kuan Chon on 11 June 2015.

This announcement is dated 11 June 2015.

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

Announcement Type: General Announcement for PLC
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00059

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
YNH Property Bhd. ("YNH" or "the Company")
-Dealing in Securities by Directors Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities, the Directors, Dato Yu Kuan Huat and Dato' Dr Yu Kuan Chon had given notices informing the Company in relation to their dealing in the securities of YNH as below:

Dato' Yu Kuan Huat
Date of transaction: 8 June 2015
Number of ordinary shares disposed  :  128,500 (Direct Interest)                                                 
Percentage of change against issued capital of YNH : Disposed - 0.032 (Direct Interest)

Consideration: not applicable

Dato' Dr Yu Kuan Chon
Date of transaction: 8 June 2015

Number ofordinary shares disposed  :  128,500 (Deemed Interest through Dato' Yu Kuan Huat)

Percentage of change against issued capital of YNH : Disposed - 0.032 (Deemed Interest through Dato' Yu Kuan Huat)                                                                       

Consideration: not applicable

Dato' Yu Kuan Huat
Date of transaction: 9 June 2015
Number of ordinary shares acquired  :  1,185,000 (Deemed Interest through Dato' Dr. Yu Kuan Chon)                                                 
Percentage of change against issued capital of YNH : acquired - 0.298 (Deemed Interest through Dato' Dr. Yu Kuan Chon)

Consideration: not applicable

Dato' Dr Yu Kuan Chon
Date of transaction: 9 June 2015

Number of ordinary shares acquired  :  1,185,000 (Direct Interest)

Percentage of change against issued capital of YNH : acquired - 0.298 (Direct Interest)                                                                       

Consideration: not applicable

Dato' Yu Kuan Huat
Date of transaction: 10 June 2015
Number of ordinary shares acquired  :  10,000 (Deemed Interest through Dato' Dr. Yu Kuan Chon)                                                 
Percentage of change against issued capital of YNH : acquired - 0.003 (Deemed Interest through Dato' Dr. Yu Kuan Chon)

Consideration: not applicable

Dato' Dr Yu Kuan Chon
Date of transaction: 10 June 2015

Number ofordinary shares acquired  :  10,000 (Direct Interest)

Percentage of change against issued capital of YNH : acquired - 0.003 (Direct Interest)                                                                       

Consideration: not applicable

This announcement is dated 11 June 2015.

 



PUNCAK - OTHERS MEDIA RELEASE PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PNHB" OR "THE COMPANY") LATEST STATUS ON :- PROPOSED PNSB DISPOSAL AND PROPOSED SYABAS DISPOSAL BY PNHB TO PENGURUSAN AIR SELANGOR SDN BHD (COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")

Announcement Type: General Announcement for PLC
Company Name PUNCAK NIAGA HOLDINGS BERHAD
Stock Name PUNCAK
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00043

Type Announcement
Subject OTHERS
Description 
MEDIA RELEASE 
PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PNHB" OR "THE COMPANY")
LATEST STATUS ON :-
PROPOSED PNSB DISPOSAL AND PROPOSED SYABAS DISPOSAL BY PNHB TO PENGURUSAN AIR SELANGOR SDN BHD (COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")

Further to the general announcement released by Hong Leong Investment Bank Berhad, for and on behalf of the Company, on even date in relation to the Proposed Disposals, please find the Company's Media Release (in bilingual languages) in respect of the same for immediate release by the Exchange.

 

This announcement is dated 11 July 2015.


Please refer attachment below.

Attachments

Press Release - BM 11.06.15.pdf
84.2 kB

Press Release - English 11.06.15.pdf
204.3 kB


HAIO - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name HAI-O ENTERPRISE BERHAD
Stock Name HAIO
Date Announced 11 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-11062015-00003

Date of buy back 11 Jun 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 2,000
Minimum price paid for each share purchased ($$) 2.290
Maximum price paid for each share purchased ($$) 2.290
Total consideration paid ($$) 4,616.00
Number of shares purchased retained in treasury (units) 2,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 7,329,288
Adjusted issued capital after cancellation
(no. of shares) (units)		 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 3.62000



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