CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-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: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5805
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: 10,152.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5805
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: 10,152.35
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0890
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: 19,561.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0890
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: 19,561.73
PENERGY - General Announcement
Announcement Type: General Announcement
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: Letter of Award from Petronas Carigali Sdn Bhd ("PCSB") for the Provision of Hook-Up and Commissioning of PCSB Facilities
Contents: Petra Energy Berhad ("PEB" or "the Company") is pleased to announce that Petra Resources Sdn Bhd ("PRSB"), a wholly-owned subsidiary of PEB, had, on 2 December 2010, received a Letter of Award from PCSB for the provision of hook-up and commissioning of PCSB offshore facilities ("the Contract").
PRSB's scope of work comprises onshore preparation works, onshore pre-fabrication and yard commissioning (if any), and onshore and offshore hook-up, inspection, testing, pre-commissioning and commissioning of all systems, related appurtenances and equipment of offshore facilities. PRSB will provide materials, tools, equipment, consumables, manpower and supervision, marine vessels, transportation and other services necessary to perform the work.
The Contract shall be effective from 2 December 2010 until 1 December 2012.
PRSB estimates the total value of the Contract to be approximately RM400 million over the duration of the Contract. However, the Contract is a 'call-up contract' made up of work orders, which will be awarded at the discretion of PCSB during the duration of the Contract, and the values of the work orders are based on the Contract Schedule of Rates.
Effects of the Contract
The effects of the Contract on PEB Group are as set out below:-
(a) Share Capital and Substantial Shareholdings
The Contract does not have any effect on the issued and paid-up share capital of PEB or the shareholdings of PEB's substantial shareholders.
(b) Earnings, Net Assets and Gearing
The Contract is expected to contribute positively to the earnings and net assets of PEB Group for the financial year ending 31 December 2011 and the subsequent financial periods within the duration of the Contract.
The Contract is not expected to have any material effect on the gearing of PEB Group for the duration of the Contract as funding for the Contract is expected to be internally generated.
Risks in relation to the Contract
The risks in relation to the Contract are the normal operational business and financial risks encountered by PEB Group. PEB Group has considered the contractual performance and financial risks and after due analysis, PEB Group is of the view that the likelihood and impact of these risks are considered manageable and within acceptable level.
Directors' and Major Shareholders' Interest
None of the Directors, major shareholders of PEB or its subsidiaries and/or persons connected with them has any interest, direct or indirect, in the Contract.
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: Letter of Award from Petronas Carigali Sdn Bhd ("PCSB") for the Provision of Hook-Up and Commissioning of PCSB Facilities
Contents: Petra Energy Berhad ("PEB" or "the Company") is pleased to announce that Petra Resources Sdn Bhd ("PRSB"), a wholly-owned subsidiary of PEB, had, on 2 December 2010, received a Letter of Award from PCSB for the provision of hook-up and commissioning of PCSB offshore facilities ("the Contract").
PRSB's scope of work comprises onshore preparation works, onshore pre-fabrication and yard commissioning (if any), and onshore and offshore hook-up, inspection, testing, pre-commissioning and commissioning of all systems, related appurtenances and equipment of offshore facilities. PRSB will provide materials, tools, equipment, consumables, manpower and supervision, marine vessels, transportation and other services necessary to perform the work.
The Contract shall be effective from 2 December 2010 until 1 December 2012.
PRSB estimates the total value of the Contract to be approximately RM400 million over the duration of the Contract. However, the Contract is a 'call-up contract' made up of work orders, which will be awarded at the discretion of PCSB during the duration of the Contract, and the values of the work orders are based on the Contract Schedule of Rates.
Effects of the Contract
The effects of the Contract on PEB Group are as set out below:-
(a) Share Capital and Substantial Shareholdings
The Contract does not have any effect on the issued and paid-up share capital of PEB or the shareholdings of PEB's substantial shareholders.
(b) Earnings, Net Assets and Gearing
The Contract is expected to contribute positively to the earnings and net assets of PEB Group for the financial year ending 31 December 2011 and the subsequent financial periods within the duration of the Contract.
The Contract is not expected to have any material effect on the gearing of PEB Group for the duration of the Contract as funding for the Contract is expected to be internally generated.
Risks in relation to the Contract
The risks in relation to the Contract are the normal operational business and financial risks encountered by PEB Group. PEB Group has considered the contractual performance and financial risks and after due analysis, PEB Group is of the view that the likelihood and impact of these risks are considered manageable and within acceptable level.
Directors' and Major Shareholders' Interest
None of the Directors, major shareholders of PEB or its subsidiaries and/or persons connected with them has any interest, direct or indirect, in the Contract.
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 03/12/2010
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: 32,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 85,460,200
Currency: MYR 42,730,100.000
Listing Date: 06/12/2010
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 03/12/2010
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: 32,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 85,460,200
Currency: MYR 42,730,100.000
Listing Date: 06/12/2010
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