FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 23 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 23 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5329
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: 1,514.48
Attachments: FBM KLCI etf 20101223.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 23 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5329
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: 1,514.48
Attachments: FBM KLCI etf 20101223.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-12-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9528
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:847.74
Attachments: Daily Fund Values 231210.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9528
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:847.74
Attachments: Daily Fund Values 231210.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23-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: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5478
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: 10,053.18
Attachments: ASEAN_40_23_12_2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5478
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: 10,053.18
Attachments: ASEAN_40_23_12_2010.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 23-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 23-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0327
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: 18,856.01
Attachments: CIMB_FTSE_China_25_23_12_2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 23-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0327
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: 18,856.01
Attachments: CIMB_FTSE_China_25_23_12_2010.pdf
BJTOTO - Response to article in The Edge Financial Daily on 23rd December 2010
Announcement Type: General Announcement
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: Response to article in The Edge Financial Daily on 23rd December 2010
Contents: With reference to the article "Possibility of strategic investors for BToto" which appeared in The Edge Financial Daily on 23rd December 2010, the Board of Directors of Berjaya Sports Toto Berhad ("Company") wishes to state that there has been preliminary discussions within the Company on a possible corporate exercise which may result in the entry of a strategic investor. While there has been initial contact with several potential strategic investors, no negotiations have been conducted with any strategic investor at this juncture as internal discussions and planning are still ongoing.
The Company wishes to clarify that the Chairman/Chief Executive Officer of Berjaya Corporation Berhad (the ultimate holding company of BToto), Tan Sri Dato' Seri Vincent Tan Chee Yioun has not personally purchased any BToto shares in the period from June 2010 to-date. In fact he had sold a total of approximately 39.8 million BToto shares from his personal holdings during the aforesaid period.
B-Corporation and its subsidiary companies had purchased BToto shares in the open market as stated in the article and consequently, Tan Sri Vincent Tan being a substantial shareholder of B-Corporation is deemed to have an interest in these purchases.
The Board also wishes to state that the Company has over the years built a track record of maintaining an efficient and robust capital structure where excess cash has been returned to shareholders. This capital management effort is a continuous ongoing process as the Company seeks to create value and enhanced returns to shareholders.
Shareholders should take note that the corporate exercise may or may not come to fruition and hence they should take this into account in making any investment decisions. A detailed announcement will be made in due course should parties succeed to come to terms.
This announcement is dated 23rd December 2010.
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: Response to article in The Edge Financial Daily on 23rd December 2010
Contents: With reference to the article "Possibility of strategic investors for BToto" which appeared in The Edge Financial Daily on 23rd December 2010, the Board of Directors of Berjaya Sports Toto Berhad ("Company") wishes to state that there has been preliminary discussions within the Company on a possible corporate exercise which may result in the entry of a strategic investor. While there has been initial contact with several potential strategic investors, no negotiations have been conducted with any strategic investor at this juncture as internal discussions and planning are still ongoing.
The Company wishes to clarify that the Chairman/Chief Executive Officer of Berjaya Corporation Berhad (the ultimate holding company of BToto), Tan Sri Dato' Seri Vincent Tan Chee Yioun has not personally purchased any BToto shares in the period from June 2010 to-date. In fact he had sold a total of approximately 39.8 million BToto shares from his personal holdings during the aforesaid period.
B-Corporation and its subsidiary companies had purchased BToto shares in the open market as stated in the article and consequently, Tan Sri Vincent Tan being a substantial shareholder of B-Corporation is deemed to have an interest in these purchases.
The Board also wishes to state that the Company has over the years built a track record of maintaining an efficient and robust capital structure where excess cash has been returned to shareholders. This capital management effort is a continuous ongoing process as the Company seeks to create value and enhanced returns to shareholders.
Shareholders should take note that the corporate exercise may or may not come to fruition and hence they should take this into account in making any investment decisions. A detailed announcement will be made in due course should parties succeed to come to terms.
This announcement is dated 23rd December 2010.
PANTECH - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 23/12/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2010/2017 ("ICULS")
Listing Date: 27/12/2010
Issue Date: 22/12/2010
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 748,410,400
Maturity Date: 21/12/2017
Exercise/ Conversion Period: 7.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.6000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 6:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: There will not be any redemption of the ICULS. All ICULS remaining immediately after the Maturity Date shall be mandatorily converted into new Pantech Shares at the Conversion Price.
The Company shall be entitled to compulsorily convert all (but not some) of the outstanding ICULS into new Pantech Shares at the Conversion Price by giving thirty (30) days notice to the relevant ICULS holders should at any time during the Conversion Period, the aggregate principal amount of all outstanding ICULS is less than 10% of the total ICULS issued.
This announcement is dated 23 December 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 23/12/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2010/2017 ("ICULS")
Listing Date: 27/12/2010
Issue Date: 22/12/2010
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 748,410,400
Maturity Date: 21/12/2017
Exercise/ Conversion Period: 7.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.6000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 6:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: There will not be any redemption of the ICULS. All ICULS remaining immediately after the Maturity Date shall be mandatorily converted into new Pantech Shares at the Conversion Price.
The Company shall be entitled to compulsorily convert all (but not some) of the outstanding ICULS into new Pantech Shares at the Conversion Price by giving thirty (30) days notice to the relevant ICULS holders should at any time during the Conversion Period, the aggregate principal amount of all outstanding ICULS is less than 10% of the total ICULS issued.
This announcement is dated 23 December 2010.
PANTECH - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 23/12/2010
Announcement Detail:
Instrument Type: Warrants
Description: FREE DETACHABLE WARRANTS 2010/2020 ("WARRANTS")
Listing Date: 27/12/2010
Issue Date: 22/12/2010
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 74,841,040
Maturity Date: 21/12/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.6000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 1 Warrant : 1 Pantech Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued free pursuant to the renounceable rights issue of RM74,841,040 nominal value of ICULS of 7-year 7% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value on the basis of two (2) RM0.10 nominal value of ICULS for every one (1) existing ordinary share of RM0.20 each held in Pantech together with 74,841,040 Warrants on the basis of one (1) Warrant for every ten (10) ICULS subscribed for.
Any Warrant which has not been exercised on the Maturity Date will lapse and cease to be valid for any purpose.
This announcement is dated 23 December 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 23/12/2010
Announcement Detail:
Instrument Type: Warrants
Description: FREE DETACHABLE WARRANTS 2010/2020 ("WARRANTS")
Listing Date: 27/12/2010
Issue Date: 22/12/2010
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 74,841,040
Maturity Date: 21/12/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.6000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 1 Warrant : 1 Pantech Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued free pursuant to the renounceable rights issue of RM74,841,040 nominal value of ICULS of 7-year 7% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value on the basis of two (2) RM0.10 nominal value of ICULS for every one (1) existing ordinary share of RM0.20 each held in Pantech together with 74,841,040 Warrants on the basis of one (1) Warrant for every ten (10) ICULS subscribed for.
Any Warrant which has not been exercised on the Maturity Date will lapse and cease to be valid for any purpose.
This announcement is dated 23 December 2010.
UEMLAND - General Announcement
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
I. SUBSCRIPTION AND JOINT VENTURE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND BERHAD ("UEM LAND") (A WHOLLY-OWNED SUBSIDIARY OF UEM LAND HOLDINGS BERHAD), NUSAJAYA CONSOLIDATED SDN BHD AND UNITED MALAYAN LAND BHD AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("SJVA")
II. OPTION TO PURCHASE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND, BANDAR NUSAJAYA DEVELOPMENT SDN BHD (A WHOLLY OWNED SUBSIDIARY OF UEM LAND) ("BND") AND NUSAJAYA CONSOLIDATED SDN BHD ("NCSB") FOR THE OPTION TO PURCHASE TWO (2) PIECES OF LAND IN PUTERI HARBOUR, NUSAJAYA, JOHOR AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("OTPA"); AND
III. SALE AND PURCHASE AGREEMENT DATED 23 DECEMBER 2010 BETWEEN UEM LAND AND BND WITH NCSB FOR THE DISPOSAL OF A PIECE OF LAND MEASURING APPROXIMATELY 6.698 ACRES IN PUTERI HARBOUR, NUSAJAYA FOR A PURCHASE CONSIDERATION OF RM49,600,730 ("PROPOSED DISPOSAL")
(Collectively known as "the Proposals")
Contents: Attached herewith is a copy of the announcement on the above subject matter.
Attachments: Announcement (CS3 SPA).pdf
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
I. SUBSCRIPTION AND JOINT VENTURE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND BERHAD ("UEM LAND") (A WHOLLY-OWNED SUBSIDIARY OF UEM LAND HOLDINGS BERHAD), NUSAJAYA CONSOLIDATED SDN BHD AND UNITED MALAYAN LAND BHD AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("SJVA")
II. OPTION TO PURCHASE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND, BANDAR NUSAJAYA DEVELOPMENT SDN BHD (A WHOLLY OWNED SUBSIDIARY OF UEM LAND) ("BND") AND NUSAJAYA CONSOLIDATED SDN BHD ("NCSB") FOR THE OPTION TO PURCHASE TWO (2) PIECES OF LAND IN PUTERI HARBOUR, NUSAJAYA, JOHOR AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("OTPA"); AND
III. SALE AND PURCHASE AGREEMENT DATED 23 DECEMBER 2010 BETWEEN UEM LAND AND BND WITH NCSB FOR THE DISPOSAL OF A PIECE OF LAND MEASURING APPROXIMATELY 6.698 ACRES IN PUTERI HARBOUR, NUSAJAYA FOR A PURCHASE CONSIDERATION OF RM49,600,730 ("PROPOSED DISPOSAL")
(Collectively known as "the Proposals")
Contents: Attached herewith is a copy of the announcement on the above subject matter.
Attachments: Announcement (CS3 SPA).pdf
KONSORT - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/12/2010
Announcement Detail:
Date of change: 23/12/2010
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Nik Johaan bin Nik Hashim
Age: 40
Nationality: Malaysian
Qualifications: 1) Bachelor of Arts Degree in Economics from University of Leicester, United Kingdom
2) Masters Degree in International Banking & Financial Services from University of Reading, United Kingdom
Working experience and occupation: Encik Johaan has over 18 years experience in investment and consumer banking covering debt/equity fund raising exercises, corporate advisory and retail/business banking product sales. He began his career in 1992 as an executive in the Capital Markets department of CIMB Investment Bank Berhad and rose from the ranks to his last position in the group as Director and Head, Multinational Corporation and Government Relations.
He is also a board member of Tabung Warisan Negeri Selangor, the Selangor state fund.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/12/2010
Announcement Detail:
Date of change: 23/12/2010
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Nik Johaan bin Nik Hashim
Age: 40
Nationality: Malaysian
Qualifications: 1) Bachelor of Arts Degree in Economics from University of Leicester, United Kingdom
2) Masters Degree in International Banking & Financial Services from University of Reading, United Kingdom
Working experience and occupation: Encik Johaan has over 18 years experience in investment and consumer banking covering debt/equity fund raising exercises, corporate advisory and retail/business banking product sales. He began his career in 1992 as an executive in the Capital Markets department of CIMB Investment Bank Berhad and rose from the ranks to his last position in the group as Director and Head, Multinational Corporation and Government Relations.
He is also a board member of Tabung Warisan Negeri Selangor, the Selangor state fund.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
KONSORT - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/12/2010
Announcement Detail:
EX-date: 06/01/2011
Entitlement date: 10/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Dividend of 17 sen per ordinary share less 25% income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/01/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Telphone No.: 603-7841 8000
Payment date: 25/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.17
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/12/2010
Announcement Detail:
EX-date: 06/01/2011
Entitlement date: 10/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Dividend of 17 sen per ordinary share less 25% income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/01/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Telphone No.: 603-7841 8000
Payment date: 25/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.17
No comments:
Post a Comment