CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6097
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: 10,273.33
Attachments: ASEAN 40- 29122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6097
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: 10,273.33
Attachments: ASEAN 40- 29122010.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 29-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 29-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0246
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,860.63
Attachments: FTSE 25- 29122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 29-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0246
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,860.63
Attachments: FTSE 25- 29122010.pdf
DFZ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: DFZ CAPITAL BERHAD ("DFZ" OR THE "COMPANY")
RECEIPT OF NOTICE OF MANDATORY TAKE-OVER OFFER FROM AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") ON BEHALF OF ESMART HOLDINGS LIMITED ("OFFEROR") ("OFFER")
Contents: We refer to our earlier announcement dated 28 December 2010. For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the announcement dated 28 December 2010.
The Board of Directors of DFZ ("Board") wishes to announce that the Board had deliberated on the Notice and does not intend to seek any alternative person to make a take-over offer for the Offer Shares.
A copy of the Notice is enclosed below. The Notice will be posted to the respective shareholders of DFZ within 7 days of its receipt.
In accordance with the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), the Board has appointed Hong Leong Investment Bank Berhad, as the Independent Adviser, to advise the independent directors and the Holders of the Offer Shares. An independent advice circular will be circulated to the shareholders of the Company within 10 days from the date of the offer document.
In addition to the above, we wish to announce that we have also received an addendum to the Notice dated 29 December 2010, which reads as follows:
"We refer to our notice of unconditional take-over offer dated 28 December 2010 ("Notice").
We wish to state that Section 3.3(vi) of the Notice where it reads as:
"Sebastian Paul Lim Chin Foo, being a director and substantial shareholder of DCSB with a 99.9% equity interest and son of DSA;",
should be read as follows:
"Sebastian Paul Lim Chin Foo, being a substantial shareholder of DCSB with a 99.9% equity interest and the son of DSA;""
This announcement is dated 29 December 2010.
Attachments: DFZ - Takeover notice dated 28.12.2010.pdf
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: DFZ CAPITAL BERHAD ("DFZ" OR THE "COMPANY")
RECEIPT OF NOTICE OF MANDATORY TAKE-OVER OFFER FROM AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") ON BEHALF OF ESMART HOLDINGS LIMITED ("OFFEROR") ("OFFER")
Contents: We refer to our earlier announcement dated 28 December 2010. For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the announcement dated 28 December 2010.
The Board of Directors of DFZ ("Board") wishes to announce that the Board had deliberated on the Notice and does not intend to seek any alternative person to make a take-over offer for the Offer Shares.
A copy of the Notice is enclosed below. The Notice will be posted to the respective shareholders of DFZ within 7 days of its receipt.
In accordance with the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), the Board has appointed Hong Leong Investment Bank Berhad, as the Independent Adviser, to advise the independent directors and the Holders of the Offer Shares. An independent advice circular will be circulated to the shareholders of the Company within 10 days from the date of the offer document.
In addition to the above, we wish to announce that we have also received an addendum to the Notice dated 29 December 2010, which reads as follows:
"We refer to our notice of unconditional take-over offer dated 28 December 2010 ("Notice").
We wish to state that Section 3.3(vi) of the Notice where it reads as:
"Sebastian Paul Lim Chin Foo, being a director and substantial shareholder of DCSB with a 99.9% equity interest and son of DSA;",
should be read as follows:
"Sebastian Paul Lim Chin Foo, being a substantial shareholder of DCSB with a 99.9% equity interest and the son of DSA;""
This announcement is dated 29 December 2010.
Attachments: DFZ - Takeover notice dated 28.12.2010.pdf
MSC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
PROPOSED SECONDARY LISTING OF MSC ON THE MAIN BOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("PROPOSED SECONDARY LISTING")
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
PROPOSED SECONDARY LISTING OF MSC ON THE MAIN BOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("PROPOSED SECONDARY LISTING")
Contents: -
AXIATA - AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
Contents: We provide hereunder the media release in relation to Axiata's response to the Settlement Case of Alcatel Lucent (ALU) with the U.S Securities and Exchange Commission (SEC) and the Department of Justice (DoJ).
This announcement is dated 29 December 2010
Attachments: MEDIA RELEASE.doc
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
Contents: We provide hereunder the media release in relation to Axiata's response to the Settlement Case of Alcatel Lucent (ALU) with the U.S Securities and Exchange Commission (SEC) and the Department of Justice (DoJ).
This announcement is dated 29 December 2010
Attachments: MEDIA RELEASE.doc
VASTALX - General Announcement
Announcement Type: General Announcement
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: VASTALUX ENERGY BERHAD ("VEB" or "the Company")
Winding-Up of Vastalux Sdn. Bhd.("VSB"), a major subsidiary of VEB by Hot-Hed (M) Sdn. Bhd.
Contents: We refer to the Company's announcements dated 13 April 2010 and 14 April 2010 respectively with regard to the Winding-Up Petition served on VSB by Hot-Hed (M) Sdn. Bhd.
The Company was informed by its solicitors that the High Court of Malaya had ordered that:-
i. VSB be wound up by the Court under the provisions of the Companies Act 1965;
ii. the Director General of Insolvency may be appointed as Provisional Liquidator of VSB; and
iii. the costs of the petition be paid out of the assets of VSB.
The Company has yet to receive the Court Order with regard to the Winding-Up Petition todate.
The powers of the Board of Directors and Officers of VSB will cease upon the appointment of liquidator.
The financial impact resulting from the Court Order is expected to be substantial as there would be loss of future income from VSB.
The operational impact is also expected to be significant as the VEB Group would not be able to undertake any activities under VSB.
The Company is currently formulating the steps to be undertaken in respect of the Winding-Up Petition. Details of the same will be announced upon finalisation.
This announcement is dated 29 December 2010.
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: VASTALUX ENERGY BERHAD ("VEB" or "the Company")
Winding-Up of Vastalux Sdn. Bhd.("VSB"), a major subsidiary of VEB by Hot-Hed (M) Sdn. Bhd.
Contents: We refer to the Company's announcements dated 13 April 2010 and 14 April 2010 respectively with regard to the Winding-Up Petition served on VSB by Hot-Hed (M) Sdn. Bhd.
The Company was informed by its solicitors that the High Court of Malaya had ordered that:-
i. VSB be wound up by the Court under the provisions of the Companies Act 1965;
ii. the Director General of Insolvency may be appointed as Provisional Liquidator of VSB; and
iii. the costs of the petition be paid out of the assets of VSB.
The Company has yet to receive the Court Order with regard to the Winding-Up Petition todate.
The powers of the Board of Directors and Officers of VSB will cease upon the appointment of liquidator.
The financial impact resulting from the Court Order is expected to be substantial as there would be loss of future income from VSB.
The operational impact is also expected to be significant as the VEB Group would not be able to undertake any activities under VSB.
The Company is currently formulating the steps to be undertaken in respect of the Winding-Up Petition. Details of the same will be announced upon finalisation.
This announcement is dated 29 December 2010.
SUNCRN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 29/12/2010
Announcement Detail:
Date of buy back: 29/12/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,500
Minimum price paid for each share purchased ($$): 1.920
Maximum price paid for each share purchased ($$): 1.950
Total consideration paid ($$): 51,720.48
Number of shares purchased retained in treasury (units): 26,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,144,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.23
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 29/12/2010
Announcement Detail:
Date of buy back: 29/12/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,500
Minimum price paid for each share purchased ($$): 1.920
Maximum price paid for each share purchased ($$): 1.950
Total consideration paid ($$): 51,720.48
Number of shares purchased retained in treasury (units): 26,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,144,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.23
HIRO - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: HIROTAKO HOLDINGS BERHAD ("HIROTAKO" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 44,570,587 FREE WARRANTS IN HIROTAKO ("WARRANT(S)") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH IN HIROTAKO HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
Contents: The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement in relation to the Proposed Bonus Issue of Warrants.
We refer to the announcement made by OSK Investment Bank Berhad ("OSK"), on behalf of the Board of Directors of Hirotako ("Board") on 15 December 2010.
On behalf of the Board, OSK wishes to announce that the applications in respect of the Proposed Bonus Issue of Warrants have been submitted to Bursa Malaysia Securities Berhad and the Controller of Foreign Exchange (via Bank Negara Malaysia) on even date.
This announcement is dated 29 December 2010.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: HIROTAKO HOLDINGS BERHAD ("HIROTAKO" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 44,570,587 FREE WARRANTS IN HIROTAKO ("WARRANT(S)") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH IN HIROTAKO HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
Contents: The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement in relation to the Proposed Bonus Issue of Warrants.
We refer to the announcement made by OSK Investment Bank Berhad ("OSK"), on behalf of the Board of Directors of Hirotako ("Board") on 15 December 2010.
On behalf of the Board, OSK wishes to announce that the applications in respect of the Proposed Bonus Issue of Warrants have been submitted to Bursa Malaysia Securities Berhad and the Controller of Foreign Exchange (via Bank Negara Malaysia) on even date.
This announcement is dated 29 December 2010.
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