Showing posts with label LUSTER-LA. Show all posts
Showing posts with label LUSTER-LA. Show all posts

June 30, 2014

Company announcements: LUSTER, LUSTER-LA, CYMAO, MUDAJYA, CANONE, YTLREIT, AEONCR

LUSTER - Changes in Director's Interest (S135) - Lim See Meng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced30 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140630-762B6

Information Compiled By KLSE

Particulars of Director

NameLim See Meng
Address17 Lorong 15, Taman Mewah, 08000 Sungai Petani, Kedah
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
26/06/2014
39,340,600
0.100 

Description of other type of transactionConversion from Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each to Ordinary Shares of RM0.10 each.
Circumstances by reason of which change has occurredConversion from ICULS to Ordinary Shares of RM0.10 each
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)122,700,000 
Direct (%) 
Indirect/deemed interest (units)128,800 
Indirect/deemed interest (%) 
Date of notice30/06/2014

Remarks :
Total no. of shares held after the change:
- registered in the name of Lim See Meng is 122,700,000
- registered in the name of Ooi Lian Heok (spouse) is 3,800
- registered in the name of Lim Chia Hui (Child) is 125,000


LUSTER - Changes in Sub. S-hldr's Int. (29B) - Lim See Chea

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140630-5CF54

Particulars of substantial Securities Holder

NameLim See Chea
Address4-K Kampong Baru, 08000 Sungai Petani, Kedah
NRIC/Passport No/Company No.560408-01-5819
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Lim See Chea (65,411,457 Ordinary shares) of 4-K Kampong Baru, 08000 Sungai Petani, Kedah
2. PM Nominees (Tempatan) Sdn. Bhd. (66,890,000 Ordinary shares)Pledged Securities Account for Lim See Chea of Mezzanine Floor Menara PMI, No. 2 Jalan Changkat Ceylon, 50200 Kuala Lumpur
3. Luster Holdings Sdn. Bhd. of Plot 36 & 37, Jalan PKNK Utama, Kawasan Perusahaan Sungai Petani, 08000 Sungai Petani, Kedah
4. Lim Thean Ping of 4K Kampong Baru, 08000 Sungai Petani, Kedah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others26/06/2014
64,812,600
 

Description of other type of transactionConversion from Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each to Ordinary Shares of RM0.10 each
Circumstances by reason of which change has occurredConversion from ICULS to Ordinary shares of RM0.10 each
Nature of interestDirect
Direct (units)132,301,457 
Direct (%) 
Indirect/deemed interest (units)4,638,885 
Indirect/deemed interest (%) 
Total no of securities after change136,940,342
Date of notice30/06/2014


LUSTER - Changes in Sub. S-hldr's Int. (29B) - Lim See Meng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140630-32199

Particulars of substantial Securities Holder

NameLim See Meng
Address17 Lorong 15, Taman Mewah, 08000 Sungai Petani, Kedah
NRIC/Passport No/Company No.541027-01-5395
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Lim See Meng of 17 Lorong 15, Taman Mewah, 08000 Sungai Petani, Kedah
2. Ooi Lian Heok of 15 Lorong 15, Taman Mewah 08000 Sungai Petani, Kedah
3. Lim Chia Hui of 26 Lorong BLM 5/28, Bandar Laguna, Merbok, 08000 Sungai Petani, Kedah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others26/06/2014
39,340,600
 

Description of other type of transactionConversion from Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each to Ordinary Shares of RM0.10 each
Circumstances by reason of which change has occurredConversion from ICULS to Ordinary Shares of RM0.10 each
Nature of interestDirect
Direct (units)122,700,000 
Direct (%) 
Indirect/deemed interest (units)128,800 
Indirect/deemed interest (%) 
Total no of securities after change122,828,800
Date of notice30/06/2014


LUSTER-LA - Changes in Director's Interest (S135) - Lim See Meng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER-LA  
Date Announced30 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140630-7BACC

Information Compiled By KLSE

Particulars of Director

NameLim See Meng
Address17 Lorong 15, Taman Mewah, 08000 Sungai Petani, Kedah
Descriptions(Class & nominal value)ICULS of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
26/06/2014
39,340,600
0.100 

Description of other type of transactionConversion to Ordinary Shares
Circumstances by reason of which change has occurredConversion to Ordinary Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%) 
Indirect/deemed interest (units)2,300 
Indirect/deemed interest (%) 
Date of notice30/06/2014

Remarks :
Total no. ICULS held after the change:-
- registered in the name of Ooi Lian Heok (spouse) is 2,300


LUSTER-LA - Changes in Director's Interest (S135) - Lim See Chea

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER-LA  
Date Announced30 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140630-79876

Information Compiled By KLSE

Particulars of Director

NameLim See Chea
Address4K Kampung Baru, 08000 Sungai Petani, Kedah
Descriptions(Class & nominal value)ICULS of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
26/06/2014
64,812,600
0.100 

Description of other type of transactionConversion to Ordinary shares
Circumstances by reason of which change has occurredConversion to Ordinary shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%) 
Indirect/deemed interest (units)
Indirect/deemed interest (%) 
Date of notice30/06/2014

Remarks :
Total No. of ICULS held after the change is 0.


CYMAO - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameCYMAO HOLDINGS BERHAD  
Stock Name CYMAO  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140630-57451

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionNO LOG PRODUCTION FOR MAY 2014

On behalf of Cymao Holdings Berhad, the Board of Directors wishes to announce that there is no log production for the month of May 2014.



MUDAJYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced30 Jun 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMG-140630-3D90C

Date of buy back30/06/2014
Description of shares purchasedOrdinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)51,700
Minimum price paid for each share purchased ($$)2.510
Maximum price paid for each share purchased ($$)2.520
Total consideration paid ($$)130,342.35
Number of shares purchased retained in treasury (units)51,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)12,049,600
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.18


CANONE - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoC--140630-60411

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Suit No. 22NCC-152-05/2014
Dato’ See Teow Guan
(Suing in a personal capacity and in a representative capacity on behalf and for the benefit of the 6th Defendant, Kian Joo Can Factory Berhad)
(“Plaintiff”)

-versus-

1. Yeoh Jin Hoe (“YJH”)
2. Chee Khay Leong (“CKL”)
3. Aspire Insight Sdn Bhd (“Aspire”)
4. Can-One Berhad (“Can-One”)
5. Can-One International Sdn Bhd (“Can-One International”)
6. Kian Joo Can Factory Berhad (“Kian Joo”)
7. Box-Pak (Malaysia) Bhd (“Box-Pak”)

(collectively, referred to “the Defendants”)

We refer to our announcement dated 18 June 2014 in respect of the above matter.

Can-One wishes to announce that the High Court has fixed the Injunction Application for case management on 31 July 2014. The Plaintiff’s Injunction Application is tentatively fixed for hearing on 19 August 2014 subject to any changes and further directions by the learned Judge on 31 July 2014.


This announcement is dated 30 June 2014.



YTLREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoYH-140630-56465

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionYTL HOSPITALITY REIT
- NET ASSET VALUE ("NAV")

The NAV per unit of YTL Hospitality REIT as at 30 June 2014 is RM1.2609.



AEONCR - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140630-55503

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome,
Chiyoda-ku
Tokyo,
100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/06/2014
26,000
 

Circumstances by reason of which change has occurredSale by Aberdeen
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)7,303,500 
Indirect/deemed interest (%)5.0719 
Total no of securities after change7,303,500
Date of notice26/06/2014

Remarks :
MUFG is deemed interested in the share by virture of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.

The Form 29B was received by the Company on 30 June 2014


April 29, 2014

Company announcements: APM, MEDAINC, ENGTEX, HUAYANG, LUSTER-LA, BLDPLNT, CYMAO, MUDAJYA, AXREIT

APM - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAPM AUTOMOTIVE HOLDINGS BERHAD  
Stock Name APM  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAA-140429-62683

EX-date04/06/2014
Entitlement date06/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 12% for the financial year ended 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn.Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:03-2264 3891
Fax:03-2282 1886
Payment date 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/06/2014 
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 indicatorPercentage
Entitlement in percentage (%)12

Remarks :
The final single tier dividend is subject to shareholder's approval at the forthcoming Seventeenth Annual General Meeting of the Company.


APM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAPM AUTOMOTIVE HOLDINGS BERHAD  
Stock Name APM  
Date Announced29 Apr 2014  
CategoryGeneral Meetings
Reference NoAA-140429-61993

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE IS HEREBY GIVEN THAT the Seventeenth Annual General Meeting of APM Automotive Holdings Berhad will be held at Pacific Ballroom, Level 2,Seri Pacific Hotel Kuala Lumpur, Jalan Putra, 50350 Kuala Lumpur, Malaysia on Wednesday, 28 May 2014 at 11.00a.m. to transact the businesses as set out in the Notice of Annual General Meeting attached.
Date of Meeting28/05/2014
Time11:00 AM
VenuePacific Ballroom, Level 2, Seri Pacific Hotel Kuala Lumpur, Jalan Putra, 50350 Kuala Lumpur, Malaysia.
Date of General Meeting Record of Depositors20/05/2014

Attachments

APM-17thAGM-2014Notice.pdf
99 KB



MEDAINC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced29 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMI-140429-62300

Date of buy back29/04/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)69,000
Minimum price paid for each share purchased ($$)0.735
Maximum price paid for each share purchased ($$)0.745
Total consideration paid ($$)50,920.00
Number of shares purchased retained in treasury (units)69,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)7,137,600
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.48


ENGTEX - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140426-41950

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 3.5% for the financial year ended 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 13/06/2014 to 13/06/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271
Payment date 01/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2014 
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 indicatorPercentage
Entitlement in percentage (%)3.5

Remarks :
The above Final Single Tier Dividend of 3.5% for the financial year ended 31 December 2013 is subject to the approval of the shareholders at the Thirteenth Annual General Meeting scheduled to be held on 6 June 2014.


HUAYANG - OTHERS Proposed establishment of Sukuk Murabahah Programme of up to RM250.0 million in nominal value

Announcement Type: General Announcement
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced29 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140429-63639

TypeAnnouncement
SubjectOTHERS
DescriptionProposed establishment of Sukuk Murabahah Programme of up to RM250.0 million in nominal value

Hua Yang Berhad (“Hua Yang” or the “Company”) are pleased to announce that the Company has obtained the approval from the Securities Commission Malaysia on 28 April 2014 with regards to the proposed establishment of Sukuk Murabahah Programme of up to RM250.0 million in nominal value (“Proposed Sukuk Murabahah Programme”).

The Proposed Sukuk Murabahah Programme is unrated, non-transferable and non-tradable, and will be subscribed by Public Bank Berhad as the Sole Investor.

Proceeds raised from the Sukuk Murabahah issuance shall be utilised to part finance the acquisition cost of the Shariah compliant development land(s) and/or such other Shariah compliant landed property(ies) to be acquired by Hua Yang or its wholly-owned subsidiaries.

Public Investment Bank Berhad is the appointed Principal Adviser/Lead Arranger and Facility Agent/Security Agent, and Amanie Advisors Sdn Bhd is the Shariah Adviser for the Proposed Sukuk Murabahah Programme.

This announcement is dated 29 April 2014.



LUSTER-LA - Changes in Director's Interest (S135) - Lim See Meng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER-LA  
Date Announced29 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140429-37743

Information Compiled By KLSE

Particulars of Director

NameLim See Meng
Address17, Lorong 15
Taman Mewah
08000 Sungai Petani
Kedah
Descriptions(Class & nominal value)Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
28/04/2014
28,962,500
0.102 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)39,340,600 
Direct (%)20.926 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice29/04/2014

Remarks :
Total no. of ICULS held after the change :
-registered in the name of Lim See Meng is 39,340,600 ICULS (20.926%)
-registered in the name of Ooi Lian Heok is 2,300 ICULS (0.001%)

1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period.

2. The total of the above disposal represent 15.406% of the total ICULS of the Company.

3. This notice under Section 135 was received from Lim See Chea on 29 April 2014.


BLDPLNT - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBLD PLANTATION BHD.  
Stock Name BLDPLNT  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140411-52486

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 5 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. no.: 03-7841 8000
Payment date 31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/07/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
The payment of this First and Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held at a later date.


CYMAO - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameCYMAO HOLDINGS BERHAD  
Stock Name CYMAO  
Date Announced29 Apr 2014  
CategoryPDF Submission
Reference NoCC-140429-57916

SubjectAnnual Audited Accounts - 31 December 2013


MUDAJYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced29 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMG-140429-26D39

Date of buy back29/04/2014
Description of shares purchasedOrdinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)58,000
Minimum price paid for each share purchased ($$)2.590
Maximum price paid for each share purchased ($$)2.610
Total consideration paid ($$)151,428.86
Number of shares purchased retained in treasury (units)58,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)10,654,400
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.93


AXREIT - OTHERS EXEMPTION OF REVENUE STAMP PAYABLE IN RELATION TO THE INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP")

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced29 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140429-57392

TypeAnnouncement
SubjectOTHERS
DescriptionEXEMPTION OF REVENUE STAMP PAYABLE IN RELATION TO THE INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP")

Reference is made to the announcement on the Recurrent and Optional IDRP applicable to 2014 First Interim Income Distribution made on 21 April 2014.

In an effort to further enhance the attractiveness of IDRP that provides the unitholders the option to reinvest their income distribution in new units in Axis Real Estate Investment Trust ("Axis-REIT" or the "Fund"), Axis REIT Managers Berhad, the management company of Axis-REIT is pleased to announce that the Fund will be providing an exemption of the RM10 revenue stamp (setem hasil) payable upon execution of each notice of election of the IDRP for securities account holders that hold less than 8,000 units in Axis-REIT as at 6 May 2014 being the entitlement date fixed in respect of the first interim income distribution for the period from 1 January 2014 to 31 March 2014 (“2014 First Interim Income Distribution”) to which the IDRP is applicable.

This announcement is dated 29 April 2014.