June 18, 2015

Company announcements: CIMBA40, CIMBC50, PMHLDG, IJM, AIRASIA

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 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00080

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 18-Jun-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jun-2015
NAV per unit (RM): 1.7293
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:                10,155.97



Please refer attachment below.

Attachments

A40 18062015.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 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00081

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE China 50  Valuation Point as at 18-Jun-15
Fund: CIMB FTSE China 50
Date: 18-Jun-2015
NAV per unit (RM):                         1.4383
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:                   20,655.84



Please refer attachment below.

Attachments

C50 18062015.pdf
106.6 kB


PMHLDG - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name PAN MALAYSIA HOLDINGS BERHAD
Stock Name PMHLDG
Date Announced 18 Jun 2015
Category General Meeting
Reference Number GMA-17062015-00028

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 18 Jun 2015
Time 04:30 PM
Venue 
Rembau Room, Corus Paradise resort Port Dickson, 3.5km, Jalan Pantai, 71000 Port Dickson
Outcome of Meeting

The Company wishes to announce that at its Thirty-Second Annual General Meeting ("32nd AGM") held on 18 June 2015, the shareholders of the Company had approved all the resolutions as set out in the Notice of the 32nd AGM dated 27 May 2015 by poll.

The poll results are as attached.

This announcement is dated 18 June 2015.


Please refer attachment below.

Attachments

PMH - poll results.PDF
253.1 kB


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 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00044

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 15 Jun 2015
663,900

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 231,144,789
Direct (%) 12.943
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 231,144,789
Date of notice 18 Jun 2015


Remarks :
Form 29B dated 16 Jun 2015

IJM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00045

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1 each
Name & address of registered holder Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Jun 2015
1,000,000

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 149,000,000
Direct (%) 8.343
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 149,000,000
Date of notice 18 Jun 2015


Remarks :
Form 29B dated 15 Jun 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 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00005

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

The following Principal Officers have given notices of their dealings in the securities of the Company:-

Name of Principal Officer/Description of Securities Date Transacted Opening Balance Acquired Disposed % of Securities Price per Securities Closing Balance % of Securities
Dato' Ir. Haji Khasbullah bin A.Kadir (Principal Officer)
Ordinary Shares (Direct) 15/06/2015^ 10,000 26,800* - 0.002% - 36,800 0.002%
Joseph Tek Choon Yee (Principal Officer)
Ordinary Shares (Direct) 15/06/2015^ - 63,100* - 0.004% - 63,100 0.004%

^  date of first vesting of the First Award of Employee Share Grant Plan (“First ESGP”)  
* free shares acquired by way of vesting of shares under the First ESGP

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



AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00040

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT COMPANY LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 87,834,243 2. HSBC Nominees (Asing) Sdn Bhd - 617,930 3. JP Morgan Chase Bank N.A. - 63,207,580 4. Mellon Bank, N.A. - 2,313,855 5. RBC Dexia Investor Services - 472,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 Jun 2015
5,700,000
Disposed 16 Jun 2015
1,671,700

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 154,446,108
Direct (%) 5.55
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 154,446,108
Date of notice 17 Jun 2015


Remarks :
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 17/06/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 18/06/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00027

Particulars of substantial Securities Holder

Name WELLINGTON MANAGEMENT GROUP LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 141,443,100 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 72,359,075 4. JP Morgan Chase Bank N.A. - 94,291,543 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 27,992,558 7. RBC Dexia Investor Services - 17,283,885 8. Skandinaviska Enskilda Banken AB - 3,342,540

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 Jun 2015
7,851,200
Disposed 12 Jun 2015
5,700,000
Disposed 16 Jun 2015
2,661,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 372,678,071
Indirect/deemed interest (%) 13.391
Total no of securities after change 372,678,071
Date of notice 17 Jun 2015


Remarks :
Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
154,446,108 of interests described in the notification as of 16 June 2015.

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
163,589,430 of interests described in the notification as of 16 June 2015.

Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Singapore Pte Ltd is an investment management entity that manages the
assets of certain funds and/or managed accounts and the assets under its management include:
24,203,023 of interests described in the notification as of 16 June 2015.

Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington  Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
30,439,510 of interests described in the notification as of 16 June 2015.

Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 17/06/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 18/06/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00036

Particulars of substantial Securities Holder

Name WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 141,443,100 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 72,359,075 4. JP Morgan Chase Bank N.A. - 94,291,543 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 27,992,558 7. RBC Dexia Investor Services - 17,283,885 8. Skandinaviska Enskilda Banken AB - 3,342,540

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 Jun 2015
7,851,200
Disposed 12 Jun 2015
5,700,000
Disposed 16 Jun 2015
2,661,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 372,678,071
Indirect/deemed interest (%) 13.391
Total no of securities after change 372,678,071
Date of notice 17 Jun 2015


Remarks :
Wellington Investment Advisors Holdings LLP is a direct controlled undertaking of Wellington  Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 17/06/2015 of Wellington Investment Advisors Holdings LLP received by the registered office of AirAsia Berhad on 18/06/2015.

AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON GROUP HOLDINGS LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00038

Particulars of substantial Securities Holder

Name WELLINGTON GROUP HOLDINGS LLP
Address 280 Congress Street
Boston
MA 02210 Massachusetts
United States.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn Bhd - 141,443,100 2. Citigroup Nominees (Asing) Sdn Bhd - 9,148,830 3. HSBC Nominees (Asing) Sdn Bhd - 72,359,075 4. JP Morgan Chase Bank N.A. - 94,291,543 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 27,992,558 7. RBC Dexia Investor Services - 17,283,885 8. Skandinaviska Enskilda Banken AB - 3,342,540

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 Jun 2015
7,851,200
Disposed 12 Jun 2015
5,700,000
Disposed 16 Jun 2015
2,661,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 372,678,071
Indirect/deemed interest (%) 13.391
Total no of securities after change 372,678,071
Date of notice 17 Jun 2015


Remarks :
Wellington Group Holdings LLP is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 17/06/2015 of Wellington Group Holdings LLP received by the registered office of AirAsia Berhad on 18/06/2015.

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