CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 5 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 5 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4278
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,183.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 5 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4278
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,183.16
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 05 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 05 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0459
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,440.62
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 05 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0459
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,440.62
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 743,031
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,373,234,426
Currency: MYR 1,373,234,426.000
Listing Date: 06/08/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 743,031
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,373,234,426
Currency: MYR 1,373,234,426.000
Listing Date: 06/08/2010
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL TAKE-OVER OFFER BY MEDIA PRIMA BERHAD ("MPB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH ("CONSIDERATION SHARES") AND ONE (1) FREE WARRANT IN MPB ("CONSIDERATION WARRANT"), FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
No. of shares issued under this corporate proposal: 7,972,623
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 1.000
Units: 985,656,563
Currency: MYR 985,656,563.000
Listing Date: 06/08/2010
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL TAKE-OVER OFFER BY MEDIA PRIMA BERHAD ("MPB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH ("CONSIDERATION SHARES") AND ONE (1) FREE WARRANT IN MPB ("CONSIDERATION WARRANT"), FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
No. of shares issued under this corporate proposal: 7,972,623
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 1.000
Units: 985,656,563
Currency: MYR 985,656,563.000
Listing Date: 06/08/2010
AIRPORT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB" OR THE "COMPANY")
PROPOSED OFFERING OF ISLAMIC COMMERCIAL PAPERS ("ICP") AND ISLAMIC MEDIUM TERM NOTES ("IMTN") PURSUANT TO AN ISLAMIC COMMERCIAL PAPER PROGRAMME ("ICP PROGRAMME") AND AN ISLAMIC MEDIUM TERM NOTE PROGRAMME ("IMTN PROGRAMME"), RESPECTIVELY WITH A COMBINED AGGREGATE NOMINAL VALUE OF UP TO RM3.1 BILLION (WITH A SUB-LIMIT OF RM1.0 BILLION IN NOMINAL VALUE FOR THE ICP PROGRAMME) BY MALAYSIA AIRPORTS CAPITAL BERHAD ("MACB"), A WHOLLY-OWNED SUBSIDIARY OF MAHB
Contents: 1. INTRODUCTION
CIMB Investment Bank Berhad, on behalf of the Board of Directors of MAHB, is pleased to announce that MAHB, through its wholly-owned subsidiary, MACB, is proposing to undertake an offering of ICP and IMTN pursuant to an ICP Programme and an IMTN Programme, respectively with a combined aggregate nominal value of up to RM3.1 billion (with a sub-limit of RM1.0 billion in nominal value for the ICP Programme) (collectively, the "Proposed Sukuk Programmes").
The ICP and the IMTN have been accorded a preliminary short-term rating of P1 and a preliminary long-term rating of AAA (with stable outlook) respectively by RAM Rating Services Berhad.
2. PURPOSE OF THE PROPOSED SUKUK PROGRAMMES
Proceeds raised from the Proposed Sukuk Programmes will be used to part finance the construction of a new terminal ("KLIA-2") which is expected to be completed by the end of the first quarter of 2012 and/or to refinance MAHB's existing borrowings/financings which were utilised for Shariah-compliant purposes and/or for MAHB's Shariah-compliant general corporate purposes. The detailed utilisation of the proceeds will be announced in due course, where required.
3. FINANCIAL EFFECTS OF THE PROPOSED SUKUK PROGRAMMES
When issued, the Proposed Sukuk Programmes would not have any effect on the issued and paid-up share capital and shareholdings of the substantial shareholders of MAHB.
The Proposed Sukuk Programmes are not expected to have a material effect on the net assets of the MAHB group.
The impact of the Proposed Sukuk Programmes on the earnings of the MAHB group will depend on, amongst others, the coupon/profit rate of the Sukuk. The development of the new KLIA-2 is expected to cater for the operational and service needs of the fast growing low-cost carrier airlines in the country and is expected to contribute positively to the future earnings of the MAHB group.
The Proposed Sukuk Programmes, when issued, would increase the gearing of the MAHB group unless and to such extent where the proceeds from such issuances are utilised to refinance existing borrowings/financings.
4. APPROVALS REQUIRED
The Proposed Sukuk Programmes are subject to approval being obtained from the Securities Commission and any other regulatory authorities, where required.
5. ESTIMATED TIMEFRAME FOR COMPLETION
Subject to all regulatory approvals being obtained and barring any unforeseen circumstances, the Proposed Sukuk Programmes are expected to be implemented by the third quarter of 2010.
6. DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS
None of the Directors and major shareholders of MAHB and/or persons connected to them has any interest, direct or indirect, in the Proposed Sukuk Programmes.
7. JOINT PRINCIPAL ADVISERS, JOINT LEAD ARRANGERS, JOINT LEAD MANAGERS
CIMB Investment Bank Berhad and Citibank Berhad have been appointed as the Joint Principal Advisers, Joint Lead Arrangers and Joint Lead Managers for the Proposed Sukuk Programmes.
This announcement is dated 5 August 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB" OR THE "COMPANY")
PROPOSED OFFERING OF ISLAMIC COMMERCIAL PAPERS ("ICP") AND ISLAMIC MEDIUM TERM NOTES ("IMTN") PURSUANT TO AN ISLAMIC COMMERCIAL PAPER PROGRAMME ("ICP PROGRAMME") AND AN ISLAMIC MEDIUM TERM NOTE PROGRAMME ("IMTN PROGRAMME"), RESPECTIVELY WITH A COMBINED AGGREGATE NOMINAL VALUE OF UP TO RM3.1 BILLION (WITH A SUB-LIMIT OF RM1.0 BILLION IN NOMINAL VALUE FOR THE ICP PROGRAMME) BY MALAYSIA AIRPORTS CAPITAL BERHAD ("MACB"), A WHOLLY-OWNED SUBSIDIARY OF MAHB
Contents: 1. INTRODUCTION
CIMB Investment Bank Berhad, on behalf of the Board of Directors of MAHB, is pleased to announce that MAHB, through its wholly-owned subsidiary, MACB, is proposing to undertake an offering of ICP and IMTN pursuant to an ICP Programme and an IMTN Programme, respectively with a combined aggregate nominal value of up to RM3.1 billion (with a sub-limit of RM1.0 billion in nominal value for the ICP Programme) (collectively, the "Proposed Sukuk Programmes").
The ICP and the IMTN have been accorded a preliminary short-term rating of P1 and a preliminary long-term rating of AAA (with stable outlook) respectively by RAM Rating Services Berhad.
2. PURPOSE OF THE PROPOSED SUKUK PROGRAMMES
Proceeds raised from the Proposed Sukuk Programmes will be used to part finance the construction of a new terminal ("KLIA-2") which is expected to be completed by the end of the first quarter of 2012 and/or to refinance MAHB's existing borrowings/financings which were utilised for Shariah-compliant purposes and/or for MAHB's Shariah-compliant general corporate purposes. The detailed utilisation of the proceeds will be announced in due course, where required.
3. FINANCIAL EFFECTS OF THE PROPOSED SUKUK PROGRAMMES
When issued, the Proposed Sukuk Programmes would not have any effect on the issued and paid-up share capital and shareholdings of the substantial shareholders of MAHB.
The Proposed Sukuk Programmes are not expected to have a material effect on the net assets of the MAHB group.
The impact of the Proposed Sukuk Programmes on the earnings of the MAHB group will depend on, amongst others, the coupon/profit rate of the Sukuk. The development of the new KLIA-2 is expected to cater for the operational and service needs of the fast growing low-cost carrier airlines in the country and is expected to contribute positively to the future earnings of the MAHB group.
The Proposed Sukuk Programmes, when issued, would increase the gearing of the MAHB group unless and to such extent where the proceeds from such issuances are utilised to refinance existing borrowings/financings.
4. APPROVALS REQUIRED
The Proposed Sukuk Programmes are subject to approval being obtained from the Securities Commission and any other regulatory authorities, where required.
5. ESTIMATED TIMEFRAME FOR COMPLETION
Subject to all regulatory approvals being obtained and barring any unforeseen circumstances, the Proposed Sukuk Programmes are expected to be implemented by the third quarter of 2010.
6. DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS
None of the Directors and major shareholders of MAHB and/or persons connected to them has any interest, direct or indirect, in the Proposed Sukuk Programmes.
7. JOINT PRINCIPAL ADVISERS, JOINT LEAD ARRANGERS, JOINT LEAD MANAGERS
CIMB Investment Bank Berhad and Citibank Berhad have been appointed as the Joint Principal Advisers, Joint Lead Arrangers and Joint Lead Managers for the Proposed Sukuk Programmes.
This announcement is dated 5 August 2010.
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 05/08/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 253,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 05/08/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 253,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
MSPORTS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: RENOUNCEABLE RIGHTS ISSUE OF 90,000,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.38 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF US$0.05 EACH HELD IN MULTI SPORTS AT 5.00 P.M. ON 9 JULY 2010 ("RIGHTS ISSUE")
No. of shares issued under this corporate proposal: 90,000,000
Issue price per share ($$): MYR 0.380
Par Value ($$): USD 0.050
Units: 450,000,000
Currency: USD 22,500,000.000
Listing Date: 06/08/2010
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 05/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: RENOUNCEABLE RIGHTS ISSUE OF 90,000,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.38 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF US$0.05 EACH HELD IN MULTI SPORTS AT 5.00 P.M. ON 9 JULY 2010 ("RIGHTS ISSUE")
No. of shares issued under this corporate proposal: 90,000,000
Issue price per share ($$): MYR 0.380
Par Value ($$): USD 0.050
Units: 450,000,000
Currency: USD 22,500,000.000
Listing Date: 06/08/2010
MMM - MMM-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 05/08/2010
Announcement Detail:
Subject: MMM-SUSPENSION OF TRADING
Contents: The above Company has failed to submit its annual audited accounts for financial year ended 31 March 2010 ("2010 AAA") to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.23(2) of Bursa Securities' Main Market Listing Requirements ("LR").
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframe stated in Paragraph 9.23(2) of the LR ("Relevant Timeframe") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above, the trading in the above Company's securities will be suspended with effect from 9.00 a.m., Monday, 9 August 2010 until further notice.
Pursuant to Paragraph 9.28(6) of the LR, if a listed issuer fails to issue the outstanding financial statements within 6 months from the expiry of the Relevant Timeframe, in addition to any enforcement action that Bursa Securities may take, de-listing procedures shall be commenced against such listed issuer.
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 05/08/2010
Announcement Detail:
Subject: MMM-SUSPENSION OF TRADING
Contents: The above Company has failed to submit its annual audited accounts for financial year ended 31 March 2010 ("2010 AAA") to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.23(2) of Bursa Securities' Main Market Listing Requirements ("LR").
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframe stated in Paragraph 9.23(2) of the LR ("Relevant Timeframe") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above, the trading in the above Company's securities will be suspended with effect from 9.00 a.m., Monday, 9 August 2010 until further notice.
Pursuant to Paragraph 9.28(6) of the LR, if a listed issuer fails to issue the outstanding financial statements within 6 months from the expiry of the Relevant Timeframe, in addition to any enforcement action that Bursa Securities may take, de-listing procedures shall be commenced against such listed issuer.
RESINTC - RESINTECH BERHAD ("THE COMPANY") NOTICE OF THE FIFTEENTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: RESINTECH BERHAD
Stock Name: RESINTC
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: RESINTECH BERHAD ("THE COMPANY")
NOTICE OF THE FIFTEENTH ANNUAL GENERAL MEETING
Contents: The Board wishes to inform that the Fifteenth Annual General Meeting ("AGM") of the Company will be held at Concorde III, Level 2, Concorde Hotel, 3 Jalan Tengku Ampuan Zabedah C9/C, 40100 Shah Alam, Selangor Darul Ehsan on Monday, 30 August 2010 at 10.00 a.m.
The Notice of the AGM dated 5 August 2010 is attached for your attention.
This announcement is dated 5 August 2010.
Attachments: Resintech- AGM Notice2010.pdf
Company Name: RESINTECH BERHAD
Stock Name: RESINTC
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: RESINTECH BERHAD ("THE COMPANY")
NOTICE OF THE FIFTEENTH ANNUAL GENERAL MEETING
Contents: The Board wishes to inform that the Fifteenth Annual General Meeting ("AGM") of the Company will be held at Concorde III, Level 2, Concorde Hotel, 3 Jalan Tengku Ampuan Zabedah C9/C, 40100 Shah Alam, Selangor Darul Ehsan on Monday, 30 August 2010 at 10.00 a.m.
The Notice of the AGM dated 5 August 2010 is attached for your attention.
This announcement is dated 5 August 2010.
Attachments: Resintech- AGM Notice2010.pdf
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