MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00089 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 22-Jun-2015 NAV per unit (RM): 1.1053 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 : 985.05 |
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Please refer attachment below.
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00088 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jun-2015 NAV per unit (RM): 1.7526 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: 10,189.84 |
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Please refer attachment below.
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00090 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 22-Jun-2015 NAV per unit (RM): 1.4620 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: 20,855.89 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00091 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 22-Jun-2015 NAV per unit (RM): 1.0103 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: 2,330.68 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00092 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 22-Jun-2015 NAV per unit (RM): 1.0018 Units in circulation (units): 22,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.):0.045 Index License Fee (% p.a.):0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,402.33 |
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Please refer attachment below.
AXREIT - OTHERS Proposed Acquisition and Leaseback of the Property
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00087 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed Acquisition and Leaseback of the Property |
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The Board of Directors of Axis REIT Managers Berhad (“ARMB” or “the Manager”), the management company of Axis-REIT, wishes to announce that the Manager, for and on behalf of RHB Trustees Berhad (“RHB” or “Trustee”), the trustee for Axis-REIT, has offered to acquire an industrial facility erected on seven (7) parcels of leasehold land all located at Jalan Pelabuhan Utara, Bandar Sultan Suleiman, 42000 Pelabuhan Klang, Selangor (“the Property”) from Hai San & Sons Sdn Bhd and Hai San Holdings Sdn Bhd, both wholly-owned subsidiaries of Haisan Resources Berhad, for a total lump sum cash consideration of RM46 million (“Proposed Acquisition and Leaseback of the Property”). Please refer to the attachment on the details of the Proposed Acquisition and Leaseback of the Property.
This announcement is dated 22 June 2015. |
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Please refer attachment below.
SUCCESS - Changes in Director's Interest (S135) - YEOH KIM WAH
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 22 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-22062015-00035 |
Information Compiled By KLSE
Particulars of Director
| Name | YEOH KIM WAH |
| Address |
No. 7 Jalan 8/155A
Bukit Jalil 57000 Kuala Lumpur Kuala Lumpur 57000 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Acquired
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19/06/2015
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29,000
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1.439
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| Circumstances by reason of which change has occurred | Open market deal |
| Nature of interest | Direct interest |
| Consideration (if any) | 41750.14 |
Total no of securities after change |
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| Direct (units) | 559,750 |
| Direct (%) | 0.480 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0.000 |
| Date of notice | 22/06/2015 |
| Remarks : |
| 1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,947,277 shares purchased by the Company and retained as treasury shares as at the date of this notice. 2) The above acquisition represented 0.0249% of the total issue and paid up share capital of the Company after excluding 3,947,277 shares purchased and retained as treasury shares as at the date of this notice. 3) This announcement served as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period by Yeoh Kim Wah as a Director of the Company. |
WCT - Notice of Shares Buy Back Immediate Announcement
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 22 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-17062015-00011 |
| Date of buy back | 22 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM0.50 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 1,700,000 |
| Minimum price paid for each share purchased ($$) | 1.470 |
| Maximum price paid for each share purchased ($$) | 1.490 |
| Total consideration paid ($$) | 2,510,644.64 |
| Number of shares purchased retained in treasury (units) | 1,700,000 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 10,363,936 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
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| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.94900 |
BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00060 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | BERTAM ALLIANCE BERHAD ("BERTAM" OR THE "COMPANY")
DISPOSAL BY UH CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BERTAM OF EIGHT PARCELS OF FREEHOLD VACANT LAND TO KT LEE PROPERTIES SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM63,500,000 ("DISPOSALS") |
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The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 July 2014 in relation to the Disposals.
We refer to the announcement dated 24 July 2014, 12 August 2014, 3 November 2014, 26 November 2014 and 11 May 2015 in relation to the Disposals.
On behalf of the Board of Directors of Bertam, RHB Investment Bank Berhad wishes to announce that the balance disposal consideration in respect of the Disposals was paid by KT Lee Properties Sdn Bhd to UH Capital Sdn Bhd on 19 June 2015. The Disposals are now completed.
This announcement is dated 22 June 2015. |
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