FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 24 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 24 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5287
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: 1,511.58
Attachments: FBM KLCI etf 20101224.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 24 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5287
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: 1,511.58
Attachments: FBM KLCI etf 20101224.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 24-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: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 24-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5378
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: 10,083.52
Attachments: ASEAN 40- 24122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 24-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5378
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: 10,083.52
Attachments: ASEAN 40- 24122010.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 24-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 24-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0209
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: 18,755.38
Attachments: FTSE 25- 24122010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 24-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0209
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: 18,755.38
Attachments: FTSE 25- 24122010.pdf
HLIND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
Contents: We refer to HLI's earlier announcements in relation to the Proposals.
On behalf of HLI, Hong Leong Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad has, via its letter dated 23 December 2010 granted its approval-in-principle for the listing of and quotation for the new ordinary shares of RM0.50 each in HLI to be issued pursuant to the Proposed Acquisition and Proposed Rights Issue.
This announcement is dated 24 December 2010.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
Contents: We refer to HLI's earlier announcements in relation to the Proposals.
On behalf of HLI, Hong Leong Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad has, via its letter dated 23 December 2010 granted its approval-in-principle for the listing of and quotation for the new ordinary shares of RM0.50 each in HLI to be issued pursuant to the Proposed Acquisition and Proposed Rights Issue.
This announcement is dated 24 December 2010.
HSLEONG - General Announcement
Announcement Type: General Announcement
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Further to the announcement made on 23 December 2010 ("Announcement"), the Company wishes to clarify the following:-
j) Where the Default is in respect of a listed issuer, major subsidiary or major associated company, as the case may be, a statement as to whether the listed issuer is solvent ("Solvency Declaration")
The Company is regarded as solvent as the majority of directors have formed an opinion that the Company will be able to pay all its debts as and when they fall due within the period of 12 months from the date of the Announcement subject to the proposed scheme of settlement as mentioned in item (c).
Accordingly, HSLGB will provide a Solvency Declaration to Bursa Malaysia Securities Berhad within 3 market days from the date of the announcement.
This announcement is dated 24 December 2010.
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Further to the announcement made on 23 December 2010 ("Announcement"), the Company wishes to clarify the following:-
j) Where the Default is in respect of a listed issuer, major subsidiary or major associated company, as the case may be, a statement as to whether the listed issuer is solvent ("Solvency Declaration")
The Company is regarded as solvent as the majority of directors have formed an opinion that the Company will be able to pay all its debts as and when they fall due within the period of 12 months from the date of the Announcement subject to the proposed scheme of settlement as mentioned in item (c).
Accordingly, HSLGB will provide a Solvency Declaration to Bursa Malaysia Securities Berhad within 3 market days from the date of the announcement.
This announcement is dated 24 December 2010.
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN ("TITAN SHARES") NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010, 26 November 2010, 8 December 2010, 9 December 2010 and 10 December 2010 in relation to the Unconditional Take-Over Offer.
We wish to announce that we have today received the attached notice from RHB Investment Bank on behalf of Honam. According to the notice, the Offer has closed at 5.00 p.m. (Malaysian time) on 24 December 2010.
This announcement is dated 24 December 2010.
Attachments: press notice.pdf
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN ("TITAN SHARES") NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010, 26 November 2010, 8 December 2010, 9 December 2010 and 10 December 2010 in relation to the Unconditional Take-Over Offer.
We wish to announce that we have today received the attached notice from RHB Investment Bank on behalf of Honam. According to the notice, the Offer has closed at 5.00 p.m. (Malaysian time) on 24 December 2010.
This announcement is dated 24 December 2010.
Attachments: press notice.pdf
SUNCITY - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SUNCITY") - STRIKING OFF OF SUNWAY MONASH RESIDENCE SDN BHD ("SMR"), A WHOLLY-OWNED SUBSIDIARY OF SUNCITY PURSUANT TO SECTION 308 OF THE COMPANIES, ACT 1965
Contents: We wish to inform that SMR had on 2 March 2010, applied to the Companies Commission of Malaysia ("CCM") for striking off pursuant to Section 308 of the Companies Act, 1965.
The CCM had replied via its letter dated 19 November 2010, which was received on 23 December 2010 enclosing a notice informing that at the expiration of 3 months from the date of the notice, SMR's name will, unless cause is shown to the contrary, be struck off the register by the CCM and SMR will be dissolved.
SMR is a dormant company which was incorporated on 27 August 1990. The authorised and paid-up share capital of SMR are RM500,000/- and RM333,333/- respectively.
The striking off of SMR has no material financial effect on SunCity.
None of the directors or substantial shareholders of SunCity or persons connected with them has any interest, direct or indirect in the aforesaid striking off.
This announcement is dated 24 December 2010.
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SUNCITY") - STRIKING OFF OF SUNWAY MONASH RESIDENCE SDN BHD ("SMR"), A WHOLLY-OWNED SUBSIDIARY OF SUNCITY PURSUANT TO SECTION 308 OF THE COMPANIES, ACT 1965
Contents: We wish to inform that SMR had on 2 March 2010, applied to the Companies Commission of Malaysia ("CCM") for striking off pursuant to Section 308 of the Companies Act, 1965.
The CCM had replied via its letter dated 19 November 2010, which was received on 23 December 2010 enclosing a notice informing that at the expiration of 3 months from the date of the notice, SMR's name will, unless cause is shown to the contrary, be struck off the register by the CCM and SMR will be dissolved.
SMR is a dormant company which was incorporated on 27 August 1990. The authorised and paid-up share capital of SMR are RM500,000/- and RM333,333/- respectively.
The striking off of SMR has no material financial effect on SunCity.
None of the directors or substantial shareholders of SunCity or persons connected with them has any interest, direct or indirect in the aforesaid striking off.
This announcement is dated 24 December 2010.
SUNCITY - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SUNCITY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Dr Chong Su-Lin, a Principal Officer of SunCity, has given notice of her dealing in the securities of SunCity outside the closed period, details as set out in Table 1 below.
This announcement is dated 24 December 2010.
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SUNCITY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Dr Chong Su-Lin, a Principal Officer of SunCity, has given notice of her dealing in the securities of SunCity outside the closed period, details as set out in Table 1 below.
This announcement is dated 24 December 2010.
EUROSP - INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Contents: Eurospan Holdings Berhad (the "Company") is now in a closed period for dealing in its securities by Affected Persons pending the announcement of its financial results for the second quarter ended 30 November 2010.
The Company has today received a notification from Mr. Lee Beng Tek, Director of a major subsidiary of the Company, of his intention to deal in the Securities of the Company during the closed period.
Mr. Lee Beng Tek's current holding in securities of the Company is set out in Table A.
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Contents: Eurospan Holdings Berhad (the "Company") is now in a closed period for dealing in its securities by Affected Persons pending the announcement of its financial results for the second quarter ended 30 November 2010.
The Company has today received a notification from Mr. Lee Beng Tek, Director of a major subsidiary of the Company, of his intention to deal in the Securities of the Company during the closed period.
Mr. Lee Beng Tek's current holding in securities of the Company is set out in Table A.
EUROSP - INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Contents: Eurospan Holdings Berhad (the "Company") is now in a closed period for dealing in its securities by Affected Persons pending the announcement of its financial results for the second quarter ended 30 November 2010.
The Company has today received a notification from Ms. Moy Ean Chung, a Principal Officer of the Company, of her intention to deal in the Securities of the Company during the closed period.
Ms. Moy Ean Chung's current holding in securities of the Company is set out in Table A.
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
Contents: Eurospan Holdings Berhad (the "Company") is now in a closed period for dealing in its securities by Affected Persons pending the announcement of its financial results for the second quarter ended 30 November 2010.
The Company has today received a notification from Ms. Moy Ean Chung, a Principal Officer of the Company, of her intention to deal in the Securities of the Company during the closed period.
Ms. Moy Ean Chung's current holding in securities of the Company is set out in Table A.
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