FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 14 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 14 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5291
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: 1,510.58
Attachments: FBM KLCI etf 20101214.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 14 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5291
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: 1,510.58
Attachments: FBM KLCI etf 20101214.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-12-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9423
Units in Circulation (units):660,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:838.60
Attachments: Daily Fund Values 141210.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9423
Units in Circulation (units):660,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:838.60
Attachments: Daily Fund Values 141210.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-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: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5713
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: 10,159.39
Attachments: ASEAN 40-14-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5713
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: 10,159.39
Attachments: ASEAN 40-14-12-2010.pdf
CIMBX25 - CIMB FTSE China 25 - Valuation Point as at 14-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: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 14-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0659
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: 19,332.58
Attachments: XINHUA-25-14-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 14-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0659
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: 19,332.58
Attachments: XINHUA-25-14-12-2010.pdf
OLYMPIA - General Announcement
Announcement Type: General Announcement
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: OLYMPIA INDUSTRIES BERHAD ("OIB" or "the Company")
INTEREST IN ACQUIRING PAN MALAYSIAN POOLS SDN BHD FROM TANJONG PUBLIC LIMITED COMPANY
Contents: Further to the announcement dated 13 December 2010, OIB wishes to inform the following additional information:
As the matter is still under discussions, we are unable to determine the following:-
1. The expected date of submission of offer for acquiring all the equity shares in Pan Malaysian Pools Sdn Bhd to Tanjong Public Limited Company;
2. The expected offer price.
The basis of arriving at the purchase consideration will be dependent on a negotiated willing-buyer willing seller basis.
The Company will make the necessary announcement should there be further developments in relation to the above.
This announcement is dated 14 December 2010.
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: OLYMPIA INDUSTRIES BERHAD ("OIB" or "the Company")
INTEREST IN ACQUIRING PAN MALAYSIAN POOLS SDN BHD FROM TANJONG PUBLIC LIMITED COMPANY
Contents: Further to the announcement dated 13 December 2010, OIB wishes to inform the following additional information:
As the matter is still under discussions, we are unable to determine the following:-
1. The expected date of submission of offer for acquiring all the equity shares in Pan Malaysian Pools Sdn Bhd to Tanjong Public Limited Company;
2. The expected offer price.
The basis of arriving at the purchase consideration will be dependent on a negotiated willing-buyer willing seller basis.
The Company will make the necessary announcement should there be further developments in relation to the above.
This announcement is dated 14 December 2010.
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 14/12/2010
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 20 August 2010 and 14 September 2010 in relation to the Offer.
On behalf of MPB, CIMB Investment Bank Berhad, wishes to announce that the period for shareholders of NSTP who did not accept the Offer ("Dissenting Holders") to exercise their rights to require MPB to acquire his or its Offer Shares in accordance with Section 223 of the Capital Markets and Services Act 2007, has expired at 5.00 p.m. (Malaysian time) today, 14 December 2010 ("Expiry Date").
The number of NSTP shares transferred to MPB, as at 5.00 p.m. (Malaysian time) on the Expiry Date pursuant to Dissenting Holders exercising their rights under Section 223 and the total NSTP shares held by MPB as at 14 September 2010, being the closing date of the Offer, are set out in the enclosed press notice.
This announcement is dated 14 December 2010.
Attachments: Press Notice_141210.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 14/12/2010
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 20 August 2010 and 14 September 2010 in relation to the Offer.
On behalf of MPB, CIMB Investment Bank Berhad, wishes to announce that the period for shareholders of NSTP who did not accept the Offer ("Dissenting Holders") to exercise their rights to require MPB to acquire his or its Offer Shares in accordance with Section 223 of the Capital Markets and Services Act 2007, has expired at 5.00 p.m. (Malaysian time) today, 14 December 2010 ("Expiry Date").
The number of NSTP shares transferred to MPB, as at 5.00 p.m. (Malaysian time) on the Expiry Date pursuant to Dissenting Holders exercising their rights under Section 223 and the total NSTP shares held by MPB as at 14 September 2010, being the closing date of the Offer, are set out in the enclosed press notice.
This announcement is dated 14 December 2010.
Attachments: Press Notice_141210.pdf
TA - General Announcement
Announcement Type: General Announcement
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: TA ENTERPRISE BERHAD ("TA ENTERPRISE" OR "THE COMPANY")
PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE NO.11 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LISTING REQUIREMENTS")
Contents: Pursuant to paragraph 3.1 of the Practice Note No. 11 of the Main Market Listing Requirements, the Board of TA Enterprise wishes to announce that the Company and its subsidiaries have not provided any new financial assistance during the reporting quarter ended 31 October 2010.
The Board also wishes to furnish the quarterly disclosure for its moneylending subsidiary, TA Capital Sdn Bhd for the quarter ended 31 October 2010 in accordance with paragraph 3.3 of the Practice Note No. 11 of the Main Market Listing Requirements as attached. This has been separately announced earlier on 10 November 2010, pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements.
This announcement is dated 14 December 2010.
Attachments: TAE-TACap Financial Quarter.pdf
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: TA ENTERPRISE BERHAD ("TA ENTERPRISE" OR "THE COMPANY")
PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE NO.11 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LISTING REQUIREMENTS")
Contents: Pursuant to paragraph 3.1 of the Practice Note No. 11 of the Main Market Listing Requirements, the Board of TA Enterprise wishes to announce that the Company and its subsidiaries have not provided any new financial assistance during the reporting quarter ended 31 October 2010.
The Board also wishes to furnish the quarterly disclosure for its moneylending subsidiary, TA Capital Sdn Bhd for the quarter ended 31 October 2010 in accordance with paragraph 3.3 of the Practice Note No. 11 of the Main Market Listing Requirements as attached. This has been separately announced earlier on 10 November 2010, pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements.
This announcement is dated 14 December 2010.
Attachments: TAE-TACap Financial Quarter.pdf
TIMECOM - General Announcement
Announcement Type: General Announcement
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: TIME dotCom Berhad ("TdC" or "the Company")
- Wavelength Purchase Agreement between TT dotCom Sdn Bhd ("TTdC") and DiGi Telecommunications Sdn Bhd ("DiGi Tel"); and
- Maintenance and Support Agreement between TTdC and DiGi Tel.
Contents: 1) Introduction
On 18 April 2008, TdC announced that its wholly-owned subsidiary, TTdC has entered into a bandwidth service agreement ("BSA") with DiGi Tel for the supply of international and domestic fibre leases/bandwidth for a period of 3 years. Subsequent to the BSA, the Board of Directors of TdC wishes to announce that TTdC had on 14 December 2010 entered into the Wavelength Purchase Agreement ("WPA") and Maintenance and Support Agreement ("MSA") with DiGi Tel (collectively defined as "Agreements") to migrate the arrangements under the BSA into a long term commitment arrangement for a period of 10 years. The MSA prescribes the terms and conditions for maintenance and support services to be provided pursuant to the WPA.
The Agreements supersede the BSA.
2) Information of DiGi Tel
DiGi Tel was incorporated under the Companies Act, 1965. The principal activity of DiGi Tel is to operate, maintain and provide telecommunications facilities and services within Malaysia.
3) Salient terms of the Agreements
i) The purchased wavelength will be made available to DiGi Tel through multiple links throughout Malaysia to be delivered as part of the Agreements. The total value of the WPA and MSA is estimated at approximately RM139 million.
ii) The WPA shall continue for a period of ten (10) years commencing from the actual ready for service date of the relevant Link.
iii) The MSA continues until expiry of the WPA.
4) Financial Effects
The Agreements are expected to contribute positively to the earnings and net assets per share of TdC for the financial year ending 31 December 2010.
5) Directors' and Major Shareholders' Interest
As far as the Directors of TdC are aware, none of the Directors and/or major shareholders of TdC and/or person connected to them have any direct or indirect interest in the Agreements.
6) Directors' Statement
The Board of Directors of TdC is of the opinion that the acceptance of the Agreements is in the best interest of the Company.
This announcement is dated 14 December 2010.
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: TIME dotCom Berhad ("TdC" or "the Company")
- Wavelength Purchase Agreement between TT dotCom Sdn Bhd ("TTdC") and DiGi Telecommunications Sdn Bhd ("DiGi Tel"); and
- Maintenance and Support Agreement between TTdC and DiGi Tel.
Contents: 1) Introduction
On 18 April 2008, TdC announced that its wholly-owned subsidiary, TTdC has entered into a bandwidth service agreement ("BSA") with DiGi Tel for the supply of international and domestic fibre leases/bandwidth for a period of 3 years. Subsequent to the BSA, the Board of Directors of TdC wishes to announce that TTdC had on 14 December 2010 entered into the Wavelength Purchase Agreement ("WPA") and Maintenance and Support Agreement ("MSA") with DiGi Tel (collectively defined as "Agreements") to migrate the arrangements under the BSA into a long term commitment arrangement for a period of 10 years. The MSA prescribes the terms and conditions for maintenance and support services to be provided pursuant to the WPA.
The Agreements supersede the BSA.
2) Information of DiGi Tel
DiGi Tel was incorporated under the Companies Act, 1965. The principal activity of DiGi Tel is to operate, maintain and provide telecommunications facilities and services within Malaysia.
3) Salient terms of the Agreements
i) The purchased wavelength will be made available to DiGi Tel through multiple links throughout Malaysia to be delivered as part of the Agreements. The total value of the WPA and MSA is estimated at approximately RM139 million.
ii) The WPA shall continue for a period of ten (10) years commencing from the actual ready for service date of the relevant Link.
iii) The MSA continues until expiry of the WPA.
4) Financial Effects
The Agreements are expected to contribute positively to the earnings and net assets per share of TdC for the financial year ending 31 December 2010.
5) Directors' and Major Shareholders' Interest
As far as the Directors of TdC are aware, none of the Directors and/or major shareholders of TdC and/or person connected to them have any direct or indirect interest in the Agreements.
6) Directors' Statement
The Board of Directors of TdC is of the opinion that the acceptance of the Agreements is in the best interest of the Company.
This announcement is dated 14 December 2010.
TWRREIT - NOTIFICATION ON DEALING IN SECURITIES
Announcement Type: General Announcement
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION ON DEALING IN SECURITIES
Contents: Pursuant to Chapter 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, GLM REIT Management Sdn Bhd ("GLM REIT"), the Manager of Tower Real Estate Investment Trust ("Tower REIT"), wishes to announce that it had received notification from Mr Chan Wan Leong, the Chief Executive Officer of GLM REIT, in relation to dealing in the units of Tower REIT, the details as set out in the attachment.
This announcement is dated 14 December 2010.
Attachments: CWL(Table).doc
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION ON DEALING IN SECURITIES
Contents: Pursuant to Chapter 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, GLM REIT Management Sdn Bhd ("GLM REIT"), the Manager of Tower Real Estate Investment Trust ("Tower REIT"), wishes to announce that it had received notification from Mr Chan Wan Leong, the Chief Executive Officer of GLM REIT, in relation to dealing in the units of Tower REIT, the details as set out in the attachment.
This announcement is dated 14 December 2010.
Attachments: CWL(Table).doc
PUNCAK - General Announcement
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: PUNCAK NIAGA HOLDINGS BERHAD (416087-U)
("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO. D-22NCC-398-2009
SYARIKAT PENGELUAR AIR SUNGAI SELANGOR SDN BHD ("SPLASH") v SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") (THE "SUIT")
Contents: Reference is made to the Company's earlier announcements dated 19 November 2009, 25 November 2009, 7 January 2010, 27 January 2010, 22 February 2010, 25 March 2010, 15 April 2010, 3 May 2010, 8 June 2010, 5 August 2010, 13 August 2010, 20 August 2010, 29 September 2010, 29 October 2010, 12 November 2010, 29 November 2010 and 3 December 2010 in relation to the Suit.
The Company would like to update the Exchange that the solicitors of SYABAS had filed a notice of appeal against the decision of the Kuala Lumpur High Court dated 12 November 2010 which allowed SPLASH's Application under Order 33 Rule 2 for the preliminary issues to be heard.
This announcement is dated 14 December 2010.
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: PUNCAK NIAGA HOLDINGS BERHAD (416087-U)
("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO. D-22NCC-398-2009
SYARIKAT PENGELUAR AIR SUNGAI SELANGOR SDN BHD ("SPLASH") v SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") (THE "SUIT")
Contents: Reference is made to the Company's earlier announcements dated 19 November 2009, 25 November 2009, 7 January 2010, 27 January 2010, 22 February 2010, 25 March 2010, 15 April 2010, 3 May 2010, 8 June 2010, 5 August 2010, 13 August 2010, 20 August 2010, 29 September 2010, 29 October 2010, 12 November 2010, 29 November 2010 and 3 December 2010 in relation to the Suit.
The Company would like to update the Exchange that the solicitors of SYABAS had filed a notice of appeal against the decision of the Kuala Lumpur High Court dated 12 November 2010 which allowed SPLASH's Application under Order 33 Rule 2 for the preliminary issues to be heard.
This announcement is dated 14 December 2010.
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