CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5170
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: 9,704.64
Attachment CIMB FTSE ASEAN 40 Malaysia - 14-Sep-10
Attachments: ASEAN 40 14092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5170
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: 9,704.64
Attachment CIMB FTSE ASEAN 40 Malaysia - 14-Sep-10
Attachments: ASEAN 40 14092010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0140
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: 18,371.02
Attachment CIMB FTSE Xinhua China 25 - 14-Sep-10
Attachments: CHINA 25 14092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0140
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: 18,371.02
Attachment CIMB FTSE Xinhua China 25 - 14-Sep-10
Attachments: CHINA 25 14092010.pdf
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
UNCONDITIONAL TAKE-OVER OFFER BY 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 AND ONE (1) FREE WARRANT IN MPB, FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
Contents: Reference is made to the announcements dated 28 June 2010, 16 July 2010, 4 August 2010 and 18 August 2010 in relation to the Offer.
On behalf of MPB, CIMB Investment Bank Berhad, wishes to announce that the Offer has closed at 5.00 p.m. (Malaysian time) today, 14 September 2010 ("Closing Date").
In accordance with Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998, the total acceptances received and the number of NSTP shares held by MPB, and those acquired or agreed to be acquired by MPB, as at 5.00 p.m. (Malaysian time) on the Closing Date are set out in the enclosed press notice.
This announcement is dated 14 September 2010.
Attachments: Press Notice_140910.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
UNCONDITIONAL TAKE-OVER OFFER BY 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 AND ONE (1) FREE WARRANT IN MPB, FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
Contents: Reference is made to the announcements dated 28 June 2010, 16 July 2010, 4 August 2010 and 18 August 2010 in relation to the Offer.
On behalf of MPB, CIMB Investment Bank Berhad, wishes to announce that the Offer has closed at 5.00 p.m. (Malaysian time) today, 14 September 2010 ("Closing Date").
In accordance with Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998, the total acceptances received and the number of NSTP shares held by MPB, and those acquired or agreed to be acquired by MPB, as at 5.00 p.m. (Malaysian time) on the Closing Date are set out in the enclosed press notice.
This announcement is dated 14 September 2010.
Attachments: Press Notice_140910.pdf
VINTAGE - General Announcement
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: VTI VINTAGE BERHAD ("VVB" or "the Company")
Kuala Lumpur High Court Civil Suit No : D-22-NCC-75-2009
Affin Bank Berhad (Plaintiff) vs Vintage Roofing & Construction Sdn Bhd, VTI Vintage Berhad and Ong Thuan Ming (collectively "Defendants")
Contents: The Board of Directors of VVB wishes to announce that on 14 September 2010, the Company and Vintage Roofing & Construction Sdn Bhd, a wholly-owned subsidiary of the Company have received the letter from Messrs. Manjit Singh Sachdev, Mohammad Radzi & Partners dated 8 September 2010 ("Letter"), the solicitors for Affin Bank Berhad ("Affin"), demanding the Judgment sum of RM3,000,000.00 as at 31 March 2009 together with interest at the rate of 1.75% above the Base Lending Rate calculated from 1 April 2009 until the date of realisation and cost of RM225.00 within fourteen (14) days from the date of the Letter.
The Board of Directors of VVB wishes to inform that the Company has no knowledge on the said Judgement until the Company received the said Letter today.
However, the Company wishes to inform that the scheme creditors of VVB and its subsidiary companies ("Scheme Creditors") had at the Court Convened Meeting ("CCM") of the Company held on 16 July 2010 approved the Proposed Scheme of Arrangement under Section 176 of the Companies Act, 1965 ("Proposed Scheme"). Based on the legal advice obtained, Affin will be bound under the approved Proposed Scheme as Affin is one of the Scheme Creditors under the approved Proposed Scheme.
Further announcement on the development of the Proposed Scheme will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 14 September 2010.
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: VTI VINTAGE BERHAD ("VVB" or "the Company")
Kuala Lumpur High Court Civil Suit No : D-22-NCC-75-2009
Affin Bank Berhad (Plaintiff) vs Vintage Roofing & Construction Sdn Bhd, VTI Vintage Berhad and Ong Thuan Ming (collectively "Defendants")
Contents: The Board of Directors of VVB wishes to announce that on 14 September 2010, the Company and Vintage Roofing & Construction Sdn Bhd, a wholly-owned subsidiary of the Company have received the letter from Messrs. Manjit Singh Sachdev, Mohammad Radzi & Partners dated 8 September 2010 ("Letter"), the solicitors for Affin Bank Berhad ("Affin"), demanding the Judgment sum of RM3,000,000.00 as at 31 March 2009 together with interest at the rate of 1.75% above the Base Lending Rate calculated from 1 April 2009 until the date of realisation and cost of RM225.00 within fourteen (14) days from the date of the Letter.
The Board of Directors of VVB wishes to inform that the Company has no knowledge on the said Judgement until the Company received the said Letter today.
However, the Company wishes to inform that the scheme creditors of VVB and its subsidiary companies ("Scheme Creditors") had at the Court Convened Meeting ("CCM") of the Company held on 16 July 2010 approved the Proposed Scheme of Arrangement under Section 176 of the Companies Act, 1965 ("Proposed Scheme"). Based on the legal advice obtained, Affin will be bound under the approved Proposed Scheme as Affin is one of the Scheme Creditors under the approved Proposed Scheme.
Further announcement on the development of the Proposed Scheme will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 14 September 2010.
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