CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5384
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: 10,225.17
Attachments: ASEAN_40_11_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5384
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: 10,225.17
Attachments: ASEAN_40_11_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 11-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 11-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0462
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: 19,385.82
Attachments: CIMB_FTSE_China_11_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 11-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0462
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: 19,385.82
Attachments: CIMB_FTSE_China_11_01_12_2011.pdf
APLAND - General Announcement
Announcement Type: General Announcement
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND ("OFFER")
Contents: We wish to announce that the Board of Directors of AP Land ("Board") has today received a letter dated 11 January 2011 from Low Chuan Holdings Sdn Bhd ("LCHSB"), an indirect substantial shareholder of AP Land which is substantially owned by our major shareholders, namely Low Gee Tat @ Gene Low, Low Gee Teong, Low Gee Soon, Sem Siong Industries Sdn Bhd, Selangor Holdings Sdn Bhd and Low Chuan Securities Sdn Bhd ("Offer Letter"), detailing an offer to acquire the entire business and undertaking, including all of the assets and liabilities, of AP Land for a total purchase consideration equivalent to RM0.45 per ordinary share of RM1.00 each in the issued and paid-up share capital of AP Land ("AP Land Share") ("Offer Price") multiplied by the total number of AP Land Shares outstanding (less treasury shares) as at the completion date ("Purchase Consideration"). Based on the total number of AP Land Shares outstanding (less treasury shares) as at 31 December 2010, the Purchase Consideration amounts in aggregate to RM305,218,080.90.
The Offer shall remain open for acceptance up to 5.00 p.m. on 28 January 2011, after which it shall lapse unless LCHSB agrees in writing to extend the period for which the Offer shall continue to be valid.
Further details of the Offer are set out in the Offer Letter attached.
The non-interested directors of AP Land will deliberate on the said matter and decide on the next course of action. Accordingly, a further announcement will be made in due course.
This announcement is dated 11 January 2011.
Attachments: Letter of Offer.pdf
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND ("OFFER")
Contents: We wish to announce that the Board of Directors of AP Land ("Board") has today received a letter dated 11 January 2011 from Low Chuan Holdings Sdn Bhd ("LCHSB"), an indirect substantial shareholder of AP Land which is substantially owned by our major shareholders, namely Low Gee Tat @ Gene Low, Low Gee Teong, Low Gee Soon, Sem Siong Industries Sdn Bhd, Selangor Holdings Sdn Bhd and Low Chuan Securities Sdn Bhd ("Offer Letter"), detailing an offer to acquire the entire business and undertaking, including all of the assets and liabilities, of AP Land for a total purchase consideration equivalent to RM0.45 per ordinary share of RM1.00 each in the issued and paid-up share capital of AP Land ("AP Land Share") ("Offer Price") multiplied by the total number of AP Land Shares outstanding (less treasury shares) as at the completion date ("Purchase Consideration"). Based on the total number of AP Land Shares outstanding (less treasury shares) as at 31 December 2010, the Purchase Consideration amounts in aggregate to RM305,218,080.90.
The Offer shall remain open for acceptance up to 5.00 p.m. on 28 January 2011, after which it shall lapse unless LCHSB agrees in writing to extend the period for which the Offer shall continue to be valid.
Further details of the Offer are set out in the Offer Letter attached.
The non-interested directors of AP Land will deliberate on the said matter and decide on the next course of action. Accordingly, a further announcement will be made in due course.
This announcement is dated 11 January 2011.
Attachments: Letter of Offer.pdf
APLAND - APLAND-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 11/01/2011
Announcement Detail:
Subject: APLAND-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59853 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 12 January 2011.
Your attention is drawn to the Company's announcement dated 11January 2011.
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 11/01/2011
Announcement Detail:
Subject: APLAND-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59853 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 12 January 2011.
Your attention is drawn to the Company's announcement dated 11January 2011.
COMPUGT - General Announcement
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: Compugates Holdings Berhad ("Compugates" or "the Company")
- Notification by Principal Officer pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa") in respect of dealings outside closed period
Contents: We wish to announce that the Company had been notified of the following dealing by the following Principal Officer of the Company pursuant to Paragraph 14.09 of Bursa's Listing Requirements:-
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: Compugates Holdings Berhad ("Compugates" or "the Company")
- Notification by Principal Officer pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa") in respect of dealings outside closed period
Contents: We wish to announce that the Company had been notified of the following dealing by the following Principal Officer of the Company pursuant to Paragraph 14.09 of Bursa's Listing Requirements:-
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