FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 1 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 1 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4998
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,485.42
Attachments: FBM KLCI etf 20101201.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 1 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4998
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,485.42
Attachments: FBM KLCI etf 20101201.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 01-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: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 01-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5522
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: 10,032.79
Attachments: ASEAN 40 - 01122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 01-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5522
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: 10,032.79
Attachments: ASEAN 40 - 01122010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 01-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: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 01-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0791
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: 19,349.78
Attachments: XINHUA 25- 01122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 01-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0791
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: 19,349.78
Attachments: XINHUA 25- 01122010.pdf
RHBCAP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH ("RP")3,118,300,347,760 (OR EQUIVALENT TO APPROXIMATELY RM1,163,126,030);
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA;
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION ("RIGHTS ISSUE"); AND
(IV) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM2,500,000,000 COMPRISING 2,500,000,000 RHB CAPITAL SHARES TO RM5,000,000,000 COMPRISING 5,000,000,000 RHB CAPITAL SHARES
Contents: -
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH ("RP")3,118,300,347,760 (OR EQUIVALENT TO APPROXIMATELY RM1,163,126,030);
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA;
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION ("RIGHTS ISSUE"); AND
(IV) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM2,500,000,000 COMPRISING 2,500,000,000 RHB CAPITAL SHARES TO RM5,000,000,000 COMPRISING 5,000,000,000 RHB CAPITAL SHARES
Contents: -
TM - MEMBERS' VOLUNTARY WINDING-UP OF TELEKOM MALAYSIA-AFRICA SDN BHD AND TM CELLULAR (HOLDINGS) SDN BHD
Announcement Type: General Announcement
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: MEMBERS' VOLUNTARY WINDING-UP OF TELEKOM MALAYSIA-AFRICA SDN BHD AND TM CELLULAR (HOLDINGS) SDN BHD
Contents: Pursuant to Paragraph 9.19 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), Telekom Malaysia Berhad ("TM") wishes to announce that the following wholly owned subsidiaries have commenced members' voluntary winding-up on 1 December 2010 (the "Winding-up") in accordance with Section 254(1)(b) of the Companies Act, 1965:-
a) Telekom Malaysia-Africa Sdn Bhd ("TMA"); and
b) TM Cellular (Holdings) Sdn Bhd ("TM Cellular").
Pursuant thereto, Encik Mohd Afrizan bin Husain of Aftaas Consulting Sdn Bhd, 2, Jalan Rampai Niaga 2, Rampai Business Park, 53300 Kuala Lumpur was appointed as the Liquidators for TMA and TM Cellular.
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: MEMBERS' VOLUNTARY WINDING-UP OF TELEKOM MALAYSIA-AFRICA SDN BHD AND TM CELLULAR (HOLDINGS) SDN BHD
Contents: Pursuant to Paragraph 9.19 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), Telekom Malaysia Berhad ("TM") wishes to announce that the following wholly owned subsidiaries have commenced members' voluntary winding-up on 1 December 2010 (the "Winding-up") in accordance with Section 254(1)(b) of the Companies Act, 1965:-
a) Telekom Malaysia-Africa Sdn Bhd ("TMA"); and
b) TM Cellular (Holdings) Sdn Bhd ("TM Cellular").
Pursuant thereto, Encik Mohd Afrizan bin Husain of Aftaas Consulting Sdn Bhd, 2, Jalan Rampai Niaga 2, Rampai Business Park, 53300 Kuala Lumpur was appointed as the Liquidators for TMA and TM Cellular.
ALAQAR - AL-`AQAR KPJ REIT ("AL-`AQAR") - NOTICE OF MEETING OF UNIT HOLDERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: AL-`AQAR KPJ REIT ("AL-`AQAR")
- NOTICE OF MEETING OF UNIT HOLDERS
Contents: This announcement is dated 1 December 2010.
Al-`Aqar wishes to inform that the meeting of the Unit Holders of Al-`Aqar will be held at Cemerlang Conference Room, Level 11, KPJ Tawakkal Specialist Hospital, No 1 Jalan Pahang Barat off Jalan Pahang, 53000 Kuala Lumpur, on Friday, 17 December 2010 at 11.00 a.m.
Please refer to the attached file for the notice of meeting of the Unit Holders of Al-`Aqar.
Attachments: AL-Aqar notice of meeting.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: AL-`AQAR KPJ REIT ("AL-`AQAR")
- NOTICE OF MEETING OF UNIT HOLDERS
Contents: This announcement is dated 1 December 2010.
Al-`Aqar wishes to inform that the meeting of the Unit Holders of Al-`Aqar will be held at Cemerlang Conference Room, Level 11, KPJ Tawakkal Specialist Hospital, No 1 Jalan Pahang Barat off Jalan Pahang, 53000 Kuala Lumpur, on Friday, 17 December 2010 at 11.00 a.m.
Please refer to the attached file for the notice of meeting of the Unit Holders of Al-`Aqar.
Attachments: AL-Aqar notice of meeting.pdf
ALAQAR - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED ACQUISITIONS BY AL-`AQAR REPRESENTED BY ITS TRUSTEE, AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE") FROM:-
(I) BANDAR BARU KLANG SPECIALIST HOSPITAL BUILDING, KLUANG UTAMA SPECIALIST HOSPITAL BUILDING AND RUMAH SAKIT BUMI SERPONG DAMAI BUILDING FROM THE SUBSIDIARIES OF KPJ HEALTHCARE BERHAD ("KPJ"); AND
(II) RUMAH SAKIT MEDIKA PERMATA HIJAU BUILDING FROM PT KHIDMAT PERAWATAN JASA MEDIKA, A SUBSIDIARY OF JOHOR CORPORATION ("JCORP")
FOR A TOTAL PURCHASE CONSIDERATION OF RM159,910,000 TO BE SATISFIED PARTLY BY CASH CONSIDERATION OF RM104,401,820 AND PARTLY BY THE ISSUANCE OF 56,641,000 NEW UNITS IN AL-`AQAR AT AN ISSUE PRICE OF RM0.98 PER UNIT
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED ACQUISITIONS BY AL-`AQAR REPRESENTED BY ITS TRUSTEE, AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE") FROM:-
(I) BANDAR BARU KLANG SPECIALIST HOSPITAL BUILDING, KLUANG UTAMA SPECIALIST HOSPITAL BUILDING AND RUMAH SAKIT BUMI SERPONG DAMAI BUILDING FROM THE SUBSIDIARIES OF KPJ HEALTHCARE BERHAD ("KPJ"); AND
(II) RUMAH SAKIT MEDIKA PERMATA HIJAU BUILDING FROM PT KHIDMAT PERAWATAN JASA MEDIKA, A SUBSIDIARY OF JOHOR CORPORATION ("JCORP")
FOR A TOTAL PURCHASE CONSIDERATION OF RM159,910,000 TO BE SATISFIED PARTLY BY CASH CONSIDERATION OF RM104,401,820 AND PARTLY BY THE ISSUANCE OF 56,641,000 NEW UNITS IN AL-`AQAR AT AN ISSUE PRICE OF RM0.98 PER UNIT
Contents: -
KPJ - EXTRAORDINARY GENERAL MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING
Contents: This announcement is dated 1 December 2010.
The Board of Directors of KPJ wishes to inform that the Extraordinary General Meeting ("EGM") of the Company will be held at Cemerlang Conference Room, Level 11, KPJ Tawakkal Specialist Hospital, No 1 Jalan Pahang Barat off Jalan Pahang, 53000 Kuala Lumpur, on Friday, 17 December 2010 at 10.00 a.m.
Please refer to the attached file for the notice of EGM of the Company.
Attachments: KPJ Notice of Meeting.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING
Contents: This announcement is dated 1 December 2010.
The Board of Directors of KPJ wishes to inform that the Extraordinary General Meeting ("EGM") of the Company will be held at Cemerlang Conference Room, Level 11, KPJ Tawakkal Specialist Hospital, No 1 Jalan Pahang Barat off Jalan Pahang, 53000 Kuala Lumpur, on Friday, 17 December 2010 at 10.00 a.m.
Please refer to the attached file for the notice of EGM of the Company.
Attachments: KPJ Notice of Meeting.pdf
KPJ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED DISPOSAL BY THE SUBSIDIARIES OF KPJ HEALTHCARE BERHAD ("KPJ") OF THEIR INTERESTS IN:-
- BANDAR BARU KLANG SPECIALIST HOSPITAL BUILDING;
- KLUANG UTAMA SPECIALIST HOSPITAL BUILDING; AND
- RUMAH SAKIT BUMI SERPONG DAMAI BUILDING
(COLLECTIVELY REFERRED TO AS "PROPERTIES")
TO AL-`AQAR KPJ REIT ("AL-`AQAR") FOR A TOTAL SALE CONSIDERATION OF RM138,770,000 TO BE SATISFIED PARTLY BY CASH CONSIDERATION OF RM83,261,820 AND PARTLY BY THE ISSUANCE OF 56,641,000 NEW UNITS IN AL-`AQAR AT AN ISSUE PRICE OF RM0.98 PER UNIT ("PROPOSED DISPOSALS")
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED DISPOSAL BY THE SUBSIDIARIES OF KPJ HEALTHCARE BERHAD ("KPJ") OF THEIR INTERESTS IN:-
- BANDAR BARU KLANG SPECIALIST HOSPITAL BUILDING;
- KLUANG UTAMA SPECIALIST HOSPITAL BUILDING; AND
- RUMAH SAKIT BUMI SERPONG DAMAI BUILDING
(COLLECTIVELY REFERRED TO AS "PROPERTIES")
TO AL-`AQAR KPJ REIT ("AL-`AQAR") FOR A TOTAL SALE CONSIDERATION OF RM138,770,000 TO BE SATISFIED PARTLY BY CASH CONSIDERATION OF RM83,261,820 AND PARTLY BY THE ISSUANCE OF 56,641,000 NEW UNITS IN AL-`AQAR AT AN ISSUE PRICE OF RM0.98 PER UNIT ("PROPOSED DISPOSALS")
Contents: -
TRACOMA - General Announcement
Announcement Type: General Announcement
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: TRACOMA HOLDINGS BERHAD ("TRACOMA" or "the Company")
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements ("PN17") of Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: We refer to the Company's announcements made on 2 March 2010, 1 April 2010, 3 May 2010, 1 June 2010, 1 July 2010, 2 August 2010, 1 September 2010, 1 October 2010 and 1 November 2010 in relation to the PN17 monthly status.
TRACOMA is still in the midst of formulating the Regularisation Plan ("RP") to regularise its financial condition and shall announce the RP to Bursa Securities in due course.
The Company had its first discussion with its financial creditors on 4 November 2010 and it is still in progress in relation to the RP. In addition, TRACOMA has appointed a Syariah Adviser to assist in line with the RP.
The deadline for the submission of the RP pursuant to PN17 is on 1 March 2011 and as such, TRACOMA has approximately three (3) months to submit the RP to the relevant authorities for approval.
This announcement is dated 1 December 2010.
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: TRACOMA HOLDINGS BERHAD ("TRACOMA" or "the Company")
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements ("PN17") of Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: We refer to the Company's announcements made on 2 March 2010, 1 April 2010, 3 May 2010, 1 June 2010, 1 July 2010, 2 August 2010, 1 September 2010, 1 October 2010 and 1 November 2010 in relation to the PN17 monthly status.
TRACOMA is still in the midst of formulating the Regularisation Plan ("RP") to regularise its financial condition and shall announce the RP to Bursa Securities in due course.
The Company had its first discussion with its financial creditors on 4 November 2010 and it is still in progress in relation to the RP. In addition, TRACOMA has appointed a Syariah Adviser to assist in line with the RP.
The deadline for the submission of the RP pursuant to PN17 is on 1 March 2011 and as such, TRACOMA has approximately three (3) months to submit the RP to the relevant authorities for approval.
This announcement is dated 1 December 2010.
No comments:
Post a Comment