MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00082 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 15-Jun-2015 NAV per unit (RM): 1.1038 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 : 981.97 |
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Please refer attachment below.
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 | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00083 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 15-Jun-2015 NAV per unit (RM): 1.0101 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: 2,328.35 |
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Please refer attachment below.
AAX - Changes in Director's Interest (S135) - LIM KIAN ONN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-15062015-00038 |
Information Compiled By KLSE
Particulars of Director
| Name | LIM KIAN ONN |
| Address |
50, Jalan Setiabakti 6,
Bukit Damansara, Kuala Lumpur 50490 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.15 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Others
|
08/06/2015
|
84,335,724
|
0.220
|
|
Others
|
08/06/2015
|
150,000
|
0.220
|
|
Others
|
08/06/2015
|
150,000
|
0.220
|
|
Others
|
08/06/2015
|
150,000
|
0.220
|
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | RM0.22 per Rights share |
Total no of securities after change |
|
| Direct (units) | 196,783,356 |
| Direct (%) | 4.744 |
| Indirect/deemed interest (units) | 1,050,000 |
| Indirect/deemed interest (%) | 0.025 |
| Date of notice | 15/06/2015 |
| Remarks : |
| Direct:- 1) Lim Kian Onn - 196,783,356 Indirect:- 1) Quek Siow Leng - 350,000 2) Gareth Lim Tze Xiang - 350,000 3) Caryn Lim Su Yin - 350,000 The 84,335,724 Rights shares (direct interest) are equivalent to 2.033% of all issued securities of AirAsia X Berhad. The 450,000 Rights shares (indirect interest) are equivalent to 0.011% of all issued securities of AirAsia X Berhad. This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Lim Kian Onn received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Director's Interest (S135) - LIM KIAN ONN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-15062015-00039 |
Information Compiled By KLSE
Particulars of Director
| Name | LIM KIAN ONN |
| Address |
50, Jalan Setiabakti 6,
Bukit Damansara, Kuala Lumpur 50490 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Warrants 2015/2020 |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
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|
Others
|
08/06/2015
|
42,167,862
|
0.000
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|
Others
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08/06/2015
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75,000
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0.000
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|
Others
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08/06/2015
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75,000
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0.000
|
|
Others
|
08/06/2015
|
75,000
|
0.000
|
| Circumstances by reason of which change has occurred | Allotment of Free Detachable Warrants pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Free Detachable Warrants |
Total no of securities after change |
|
| Direct (units) | 42,167,862 |
| Direct (%) | 4.744 |
| Indirect/deemed interest (units) | 225,000 |
| Indirect/deemed interest (%) | 0.025 |
| Date of notice | 15/06/2015 |
| Remarks : |
| Direct:- 1) Lim Kian Onn - 42,167,862 Indirect:- 1) Quek Siow Leng - 75,000 2) Gareth Lim Tze Xiang - 75,000 3) Caryn Lim Su Yin - 75,000 The 42,167,862 Free Detachable Warrants (direct interest) are equivalent to 4.744% of all issued Warrants of AirAsia X Berhad. The 225,000 Free Detachable Warrants (indirect interest) are equivalent to 0.025% of all issued Warrants of AirAsia X Berhad. This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Lim Kian Onn received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Sub. S-hldr's Int. (29B) - AIRASIA BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00093 |
Particulars of substantial Securities Holder
| Name | AIRASIA BERHAD |
| Address |
B-13-15, Level 13, Menara Prima Tower B,
Jalan PJU 1/39, Dataran Prima, Petaling Jaya 47301 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 284669-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.15 each |
| Name & address of registered holder | AirAsia Berhad B-13-15, Level 13, Menara Prima Tower B, Jalan PJU 1/39, Dataran Prima, 47301 Petaling Jaya, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Others | 08 Jun 2015 | 244,597,929 |
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct |
| Direct (units) | 570,728,502 |
| Direct (%) | 13.759 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 570,728,502 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from AirAsia Berhad dated 15/06/2015 received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Sub. S-hldr's Int. (29B) - TUNE GROUP SDN. BHD.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00090 |
Particulars of substantial Securities Holder
| Name | TUNE GROUP SDN. BHD. |
| Address |
B-13-15, Level 13, Menara Prima Tower B,
Jalan PJU 1/39, Dataran Prima, Petaling Jaya 47301 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 798868-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.15 each |
| Name & address of registered holder | 1) CIMB Group Nominees (Tempatan) Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd (GCM CBM-SKY X) - 84,227,874 2) Cimsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Tune Group Sdn. Bhd. (EDG&GCM) - 131,250,000 3) Kenanga Nominees (Tempatan) Sdn Bhd - ECM Libra Partners Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd - 11,375,000 4) Kenanga Nominees (Tempatan) Sdn. Bhd. - for Tune Group Sdn. Bhd. - 512,750,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Others | 08 Jun 2015 | 36,097,660 |
|
| Others | 08 Jun 2015 | 56,250,000 |
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| Others | 08 Jun 2015 | 4,875,000 |
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| Others | 08 Jun 2015 | 219,750,000 |
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct |
| Direct (units) | 739,602,874 |
| Direct (%) | 17.83 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 739,602,874 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Tune Group Sdn. Bhd. dated 15/06/2015 received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Sub. S-hldr's Int. (29B) - ANTHONY FRANCIS FERNANDES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00076 |
Particulars of substantial Securities Holder
| Name | ANTHONY FRANCIS FERNANDES |
| Address |
No. 37-21-7, Sri Penaga Condominium,
Jalan Medang Serai, Bukit Bandaraya, Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 640430107525 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.15 each |
| Name & address of registered holder | Direct:- 1) CIMB Group Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Anthony Francis Fernandes (GCM CBM-SKY X) - 87,303,728 Indirect:- 1) AirAsia Berhad - 570,728,502 2) CIMB Group Nominees (Tempatan) Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd (GCM CBM-SKY X) - 84,227,874 3) Cimsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Tune Group Sdn. Bhd. (EDG&GCM) - 131,250,000 4) Kenanga Nominees (Tempatan) Sdn Bhd - ECM Libra Partners Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd - 11,375,000 5) Kenanga Nominees (Tempatan) Sdn. Bhd. - for Tune Group Sdn. Bhd. - 512,750,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Others | 08 Jun 2015 | 37,415,883 |
|
| Others | 08 Jun 2015 | 244,597,929 |
|
| Others | 08 Jun 2015 | 36,097,660 |
|
| Others | 08 Jun 2015 | 56,250,000 |
|
| Others | 08 Jun 2015 | 4,875,000 |
|
| Others | 08 Jun 2015 | 219,750,000 |
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Direct (units) | 87,303,728 |
| Direct (%) | 2.105 |
| Indirect/deemed interest (units) | 1,310,331,376 |
| Indirect/deemed interest (%) | 31.588 |
| Total no of securities after change | 1,397,635,104 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Tan Sri Dr. Anthony Francis Fernandes dated 15/06/2015 received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Director's Interest (S135) - ANTHONY FRANCIS FERNANDES
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-15062015-00030 |
Information Compiled By KLSE
Particulars of Director
| Name | ANTHONY FRANCIS FERNANDES |
| Address |
No. 37-21-7, Sri Penaga Condominium,
Jalan Medang Serai, Bukit Bandaraya, Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Warrants 2015/2020 |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Others
|
08/06/2015
|
18,707,942
|
0.000
|
|
Others
|
08/06/2015
|
122,298,965
|
0.000
|
|
Others
|
08/06/2015
|
18,048,830
|
0.000
|
|
Others
|
08/06/2015
|
28,125,000
|
0.000
|
|
Others
|
08/06/2015
|
2,437,500
|
0.000
|
|
Others
|
08/06/2015
|
109,875,000
|
0.000
|
| Circumstances by reason of which change has occurred | Allotment of Free Detachable Warrants pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Free Detachable Warrants |
Total no of securities after change |
|
| Direct (units) | 18,707,942 |
| Direct (%) | 2.105 |
| Indirect/deemed interest (units) | 280,785,295 |
| Indirect/deemed interest (%) | 31.588 |
| Date of notice | 15/06/2015 |
| Remarks : |
| Direct:- 1) CIMB Group Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Anthony Francis Fernandes (GCM CBM-SKY X) - 18,707,942 Indirect:- 1) AirAsia Berhad - 122,298,965 2) CIMB Group Nominees (Tempatan) Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd (GCM CBM-SKY X) - 18,048,830 3) Cimsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Tune Group Sdn. Bhd. (EDG&GCM) - 28,125,000 4) Kenanga Nominees (Tempatan) Sdn Bhd - ECM Libra Partners Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd - 2,437,500 5) Kenanga Nominees (Tempatan) Sdn. Bhd. - for Tune Group Sdn. Bhd. - 109,875,000 The 18,707,942 Free Detachable Warrants (direct interest) are equivalent to 2.105% of all issued Warrants of AirAsia X Berhad. The 280,785,295 Free Detachable Warrants (indirect interest) are equivalent to 31.588% of all issued Warrants of AirAsia X Berhad. This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Tan Sri Dr. Anthony Francis Fernandes received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Director's Interest (S135) - ANTHONY FRANCIS FERNANDES
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-15062015-00029 |
Information Compiled By KLSE
Particulars of Director
| Name | ANTHONY FRANCIS FERNANDES |
| Address |
No. 37-21-7, Sri Penaga Condominium,
Jalan Medang Serai, Bukit Bandaraya, Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.15 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Others
|
08/06/2015
|
37,415,883
|
0.220
|
|
Others
|
08/06/2015
|
244,597,929
|
0.220
|
|
Others
|
08/06/2015
|
36,097,660
|
0.220
|
|
Others
|
08/06/2015
|
56,250,000
|
0.220
|
|
Others
|
08/06/2015
|
4,875,000
|
0.220
|
|
Others
|
08/06/2015
|
219,750,000
|
0.220
|
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | RM0.22 per Rights share |
Total no of securities after change |
|
| Direct (units) | 87,303,728 |
| Direct (%) | 2.105 |
| Indirect/deemed interest (units) | 1,310,331,376 |
| Indirect/deemed interest (%) | 31.588 |
| Date of notice | 15/06/2015 |
| Remarks : |
| Direct:- 1) CIMB Group Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Anthony Francis Fernandes (GCM CBM-SKY X) - 87,303,728 Indirect:- 1) AirAsia Berhad - 570,728,502 2) CIMB Group Nominees (Tempatan) Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd (GCM CBM-SKY X) - 84,227,874 3) Cimsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Tune Group Sdn. Bhd. (EDG&GCM) - 131,250,000 4) Kenanga Nominees (Tempatan) Sdn Bhd - ECM Libra Partners Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd - 11,375,000 5) Kenanga Nominees (Tempatan) Sdn. Bhd. - for Tune Group Sdn. Bhd. - 512,750,000 The 37,415,883 Rights shares (direct interest) are equivalent to 0.902% of all issued securities of AirAsia X Berhad. The 561,570,589 Rights shares (indirect interest) are equivalent to 13.538% of all issued securities of AirAsia X Berhad. This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Tan Sri Dr. Anthony Francis Fernandes received by the registered office of AirAsia X Berhad on 15/06/2015. |
AAX - Changes in Sub. S-hldr's Int. (29B) - KAMARUDIN BIN MERANUN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 15 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-15062015-00071 |
Particulars of substantial Securities Holder
| Name | KAMARUDIN BIN MERANUN |
| Address |
27, Jalan Setiabakti 6,
Bukit Damansara, Kuala Lumpur 50490 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 610608106443 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.15 each |
| Name & address of registered holder | Direct:- 1) CIMB Group Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Kamarudin Bin Meranun (GCM CBM-SKY X) - 337,702,739 Indirect:- 1) AirAsia Berhad - 570,728,502 2) CIMB Group Nominees (Tempatan) Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd (GCM CBM-SKY X) - 84,227,874 3) Cimsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account for Tune Group Sdn. Bhd. (EDG&GCM) - 131,250,000 4) Kenanga Nominees (Tempatan) Sdn Bhd - ECM Libra Partners Sdn Bhd - Pledged securities account for Tune Group Sdn Bhd - 11,375,000 5) Kenanga Nominees (Tempatan) Sdn. Bhd. - for Tune Group Sdn. Bhd. - 512,750,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Others | 08 Jun 2015 | 144,729,745 |
|
| Others | 08 Jun 2015 | 244,597,929 |
|
| Others | 08 Jun 2015 | 36,097,660 |
|
| Others | 08 Jun 2015 | 56,250,000 |
|
| Others | 08 Jun 2015 | 4,875,000 |
|
| Others | 08 Jun 2015 | 219,750,000 |
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Direct (units) | 337,702,739 |
| Direct (%) | 8.141 |
| Indirect/deemed interest (units) | 1,310,331,376 |
| Indirect/deemed interest (%) | 31.588 |
| Total no of securities after change | 1,648,034,115 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Datuk Kamarudin Bin Meranun dated 15/06/2015 received by the registered office of AirAsia X Berhad on 15/06/2015. |
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