CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-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: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5531
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: 10,323.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5531
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: 10,323.86
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 14-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 14-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0619
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: 19,781.32
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 14-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0619
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: 19,781.32
MESB - General Announcement
Announcement Type: General Announcement
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" or the "Company")
- Disclosure of dealings pursuant to Section 36 of the Malaysian Code on Take- Overs and Mergers, 1998 ("Code")
Contents: We refer to the above matter. Pursuant to Section 36 of the Code, the Company wishes to announce that Madam Dang Choo Chin, the spouse of Mr Loi Yew Kuong, a director of Maintenance Engineering Sdn Bhd and MESB Agriculture Sdn Bhd, being wholly-owned subsidiaries of MESB, has dealt in the voting shares of MESB for her own account, details of which is as follows:-
This announcement is dated 14 January 2011.
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" or the "Company")
- Disclosure of dealings pursuant to Section 36 of the Malaysian Code on Take- Overs and Mergers, 1998 ("Code")
Contents: We refer to the above matter. Pursuant to Section 36 of the Code, the Company wishes to announce that Madam Dang Choo Chin, the spouse of Mr Loi Yew Kuong, a director of Maintenance Engineering Sdn Bhd and MESB Agriculture Sdn Bhd, being wholly-owned subsidiaries of MESB, has dealt in the voting shares of MESB for her own account, details of which is as follows:-
This announcement is dated 14 January 2011.
PRKCORP - General Announcement
Announcement Type: General Announcement
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: TERMINATION OF SHAREHOLDERS AGREEMENT BY TAIPAN MERIT SDN BHD
- KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS
INTEGRAX BERHAD & ANOTHER vs TAIPAN MERIT SDN BHD & SEVEN (7) OTHERS
Contents: We refer to our announcement made on 22 November 2010 in relation to the Originating Summons served by Integrax Berhad ("Integrax") and its wholly owned subsidiary Pelabuhan Lumut Sdn Bhd ("PLSB") [collectively hereinafter referred to as the "Plaintiffs"] served on the Company's wholly owned subsidiary, Taipan Merit Sdn Bhd ("TMSB") and seven (7) others including the Company, TMSB's nominee directors on the board of directors of Lumut Maritime Terminal Sdn Bhd ("LMTSB"), LMTSB and En. Amin bin Halim Rasip ("En. Amin") [collectively hereinafter referred to as the "Defendants"].
For consistency purposes, all the abbreviations used in this announcement shall have the same meanings as those provided in the earlier announcement dated 22 November 2010.
A. SUMMONS IN CHAMBERS
We wish to announce that the Plaintiffs have on 11 January 2011 served a Summons in Chambers ("SIC") to amend the Originating Summons on TMSB's solicitors. The SIC sought to amend and substitute the prayers in the Originating Summons to the prayers set out below:
1. By consent of the parties:
(a) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the 2nd Defendant shall not act and/or in any way hold himself out as director and/or Chief Executive Officer of the 7th Defendant.
(b) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the Defendants shall not pass any resolutions pertaining to any matters defined as "Reserved Matters" as set out in Clause 8.1 of the Shareholders Agreement dated 21 September 2001 ("SHA") without the approval of the 2nd Plaintiff.
(c) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the 2nd, 3rd and 4th Defendants shall revoke the resolution passed on 11 May 2010 changing the bank signatories of the 7th Defendant and that the following accounts shall be operated in the following manner:
ACCOUNT NUMBERS: 0817-0001318-05-6 and 0817-0000997-05-0
That any of the following persons:
Harun bin Halim Rasip
Theresa Kong Lye Fun
To sign JOINTLY with EITHER:
Harbhajan Singh a/l Ujagar Singh; OR
Dato' Samsudin bin Hashim.
2. That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal and consequential to paragraph 1 (a) above that the 2nd Defendant shall not act and/or in any way hold himself out as a director and/or Chief Executive Officer of the 7th Defendant, the 2nd Defendant shall be restrained from interfering in any way whatsoever and/or in any manner taking part in the management and/or operations of the 7th Defendant.
3. An Order that pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice or arbitration dated 10 November 2010 or further order of the arbitral tribunal, the management of the 7th Defendant shall be overseen by a Management Supervisory Committee comprising of two (2) members nominated by the 1st Plaintiff and two (2) members nominated by the 1st Defendant.
4. That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, an Order that the Defendants be compelled and an injunction be granted compelling the Defendants by themselves and/or by their servants and/or agents to appoint a Chief Executive Officer of the 7th Defendant from persons nominated by the 1st Plaintiff.
The Plaintiffs in their SIC has withdrawn their earlier prayer seeking orders for the appointment of interim managers to LMTSB.
The SIC was allowed by the High Court at a hearing on 13 January 2011 and the prayers in the Originating Summons were amended as per the prayers in the SIC.
B. CONSENT ORDER
Having allowed the SIC, the High Court of Malaysia heard the matter on the amended prayers. The Plaintiffs and Defendants then agreed to and the High Court of Malaya at Kuala Lumpur thereafter ordered by consent ("Consent Order") a set of interim measures for the purpose of preserving the status quo in LMTSB pending the final disposal or determination of the pending arbitration between the Plaintiffs and TMSB vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal that:
1. En. Amin shall not act and/or in any way hold himself out as director and/or Chief Executive Officer of LMTSB;
2. the Defendants shall not pass any resolutions pertaining to any of the matters defined as "Reserved Matters" as set out in Clause 8.1 of the SHA without the approval of PLSB;
3. TMSB and its nominee directors on the board of directors of LMTSB shall revoke the resolution passed on 11 May 2010 changing the bank signatories of LMTSB and that the following accounts shall be operated in the following manner set out below subject to the condition that such manner of operation shall not in any way whatsoever cause delay or disruption to the business, operations and management of LMTSB:
ACCOUNT NUMBERS: 0817-0001318-05-6 and 0817-0000997-05-0
That any of the following persons:
Harun bin Halim Rasip
Theresa Kong Lye Fun
To sign JOINTLY with EITHER:
Harbhajan Singh a/l Ujagar Singh; OR
Dato' Samsudin bin Hashim.
4. and without prejudice to the rights of the parties in the arbitration proceedings, the management of LMTSB shall be overseen by a Management Supervisory Committee comprising two (2) members nominated by Integrax (by themselves or through their named alternates) and two (2) members nominated by TMSB (by themselves or through their named alternates) to be operated pursuant to the terms of the Shareholders Agreement which shall be constituted on 27 January 2011 and shall replace the Executive Management Committee formed pursuant to LMTSB's Board of Directors' resolution dated 18 November 2010 which shall cease to operate from 27 January 2011;
5. and without prejudice to the rights of the parties in the arbitration proceedings, TMSB is entitled to nominate En. Amin as a member of the Management Supervisory Committee; and
6. and without prejudice to the rights of the parties in the arbitration proceedings, the Plaintiffs and the Defendants agree that the appointment of the Chief Executive Officer of LMTSB shall be carried out in accordance with the SHA.
The High Court of Malaya at Kuala Lumpur further ordered by consent that:
1. the costs of the Originating Summons as between the Plaintiffs and TMSB be costs in the cause of the arbitration;
2. there shall be no order as to costs of the Originating Summons as between the Plaintiffs and the Defendants save for TMSB; and
3. both Plaintiffs and Defendants shall be at liberty to apply.
The Consent Order dealt with interim measures pending the disposal of the arbitration and not merits of the case in the arbitration. The merits of the dispute between Integrax and TMSB are yet to be determined and shall be dealt with in arbitration.
For further reference, we wish to refer to the related announcements made by Integrax via Bursa Link.
We wish to clarify that paragraph 4 of Integrax's announcement made on 13 January 2011 which states "?.. shall replace the Executive Management Committee formed by TMSB pursuant to the Board of Directors resolution dated 18 November 2010 ?.." is misleading. First and foremost the words "formed by TMSB" do not form part of the Consent Order. Further, the Executive Management Committee was established by the Board of Directors of LMTSB to oversee the day to day functions of LMTSB. It was not formed by TMSB.
This announcement is dated 14 January 2011.
Copy to:
Issues & Investment Division
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara, 50490 Kuala Lumpur
(Attention: Eugene Wong Weng Soon)
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 14/01/2011
Announcement Detail:
Type: Announcement
Subject: TERMINATION OF SHAREHOLDERS AGREEMENT BY TAIPAN MERIT SDN BHD
- KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS
INTEGRAX BERHAD & ANOTHER vs TAIPAN MERIT SDN BHD & SEVEN (7) OTHERS
Contents: We refer to our announcement made on 22 November 2010 in relation to the Originating Summons served by Integrax Berhad ("Integrax") and its wholly owned subsidiary Pelabuhan Lumut Sdn Bhd ("PLSB") [collectively hereinafter referred to as the "Plaintiffs"] served on the Company's wholly owned subsidiary, Taipan Merit Sdn Bhd ("TMSB") and seven (7) others including the Company, TMSB's nominee directors on the board of directors of Lumut Maritime Terminal Sdn Bhd ("LMTSB"), LMTSB and En. Amin bin Halim Rasip ("En. Amin") [collectively hereinafter referred to as the "Defendants"].
For consistency purposes, all the abbreviations used in this announcement shall have the same meanings as those provided in the earlier announcement dated 22 November 2010.
A. SUMMONS IN CHAMBERS
We wish to announce that the Plaintiffs have on 11 January 2011 served a Summons in Chambers ("SIC") to amend the Originating Summons on TMSB's solicitors. The SIC sought to amend and substitute the prayers in the Originating Summons to the prayers set out below:
1. By consent of the parties:
(a) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the 2nd Defendant shall not act and/or in any way hold himself out as director and/or Chief Executive Officer of the 7th Defendant.
(b) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the Defendants shall not pass any resolutions pertaining to any matters defined as "Reserved Matters" as set out in Clause 8.1 of the Shareholders Agreement dated 21 September 2001 ("SHA") without the approval of the 2nd Plaintiff.
(c) That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, the 2nd, 3rd and 4th Defendants shall revoke the resolution passed on 11 May 2010 changing the bank signatories of the 7th Defendant and that the following accounts shall be operated in the following manner:
ACCOUNT NUMBERS: 0817-0001318-05-6 and 0817-0000997-05-0
That any of the following persons:
Harun bin Halim Rasip
Theresa Kong Lye Fun
To sign JOINTLY with EITHER:
Harbhajan Singh a/l Ujagar Singh; OR
Dato' Samsudin bin Hashim.
2. That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal and consequential to paragraph 1 (a) above that the 2nd Defendant shall not act and/or in any way hold himself out as a director and/or Chief Executive Officer of the 7th Defendant, the 2nd Defendant shall be restrained from interfering in any way whatsoever and/or in any manner taking part in the management and/or operations of the 7th Defendant.
3. An Order that pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice or arbitration dated 10 November 2010 or further order of the arbitral tribunal, the management of the 7th Defendant shall be overseen by a Management Supervisory Committee comprising of two (2) members nominated by the 1st Plaintiff and two (2) members nominated by the 1st Defendant.
4. That pending the final disposal or determination of the pending arbitration between the Plaintiffs and the 1st Defendant vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal, an Order that the Defendants be compelled and an injunction be granted compelling the Defendants by themselves and/or by their servants and/or agents to appoint a Chief Executive Officer of the 7th Defendant from persons nominated by the 1st Plaintiff.
The Plaintiffs in their SIC has withdrawn their earlier prayer seeking orders for the appointment of interim managers to LMTSB.
The SIC was allowed by the High Court at a hearing on 13 January 2011 and the prayers in the Originating Summons were amended as per the prayers in the SIC.
B. CONSENT ORDER
Having allowed the SIC, the High Court of Malaysia heard the matter on the amended prayers. The Plaintiffs and Defendants then agreed to and the High Court of Malaya at Kuala Lumpur thereafter ordered by consent ("Consent Order") a set of interim measures for the purpose of preserving the status quo in LMTSB pending the final disposal or determination of the pending arbitration between the Plaintiffs and TMSB vide a notice of arbitration dated 10 November 2010 or further order of the arbitral tribunal that:
1. En. Amin shall not act and/or in any way hold himself out as director and/or Chief Executive Officer of LMTSB;
2. the Defendants shall not pass any resolutions pertaining to any of the matters defined as "Reserved Matters" as set out in Clause 8.1 of the SHA without the approval of PLSB;
3. TMSB and its nominee directors on the board of directors of LMTSB shall revoke the resolution passed on 11 May 2010 changing the bank signatories of LMTSB and that the following accounts shall be operated in the following manner set out below subject to the condition that such manner of operation shall not in any way whatsoever cause delay or disruption to the business, operations and management of LMTSB:
ACCOUNT NUMBERS: 0817-0001318-05-6 and 0817-0000997-05-0
That any of the following persons:
Harun bin Halim Rasip
Theresa Kong Lye Fun
To sign JOINTLY with EITHER:
Harbhajan Singh a/l Ujagar Singh; OR
Dato' Samsudin bin Hashim.
4. and without prejudice to the rights of the parties in the arbitration proceedings, the management of LMTSB shall be overseen by a Management Supervisory Committee comprising two (2) members nominated by Integrax (by themselves or through their named alternates) and two (2) members nominated by TMSB (by themselves or through their named alternates) to be operated pursuant to the terms of the Shareholders Agreement which shall be constituted on 27 January 2011 and shall replace the Executive Management Committee formed pursuant to LMTSB's Board of Directors' resolution dated 18 November 2010 which shall cease to operate from 27 January 2011;
5. and without prejudice to the rights of the parties in the arbitration proceedings, TMSB is entitled to nominate En. Amin as a member of the Management Supervisory Committee; and
6. and without prejudice to the rights of the parties in the arbitration proceedings, the Plaintiffs and the Defendants agree that the appointment of the Chief Executive Officer of LMTSB shall be carried out in accordance with the SHA.
The High Court of Malaya at Kuala Lumpur further ordered by consent that:
1. the costs of the Originating Summons as between the Plaintiffs and TMSB be costs in the cause of the arbitration;
2. there shall be no order as to costs of the Originating Summons as between the Plaintiffs and the Defendants save for TMSB; and
3. both Plaintiffs and Defendants shall be at liberty to apply.
The Consent Order dealt with interim measures pending the disposal of the arbitration and not merits of the case in the arbitration. The merits of the dispute between Integrax and TMSB are yet to be determined and shall be dealt with in arbitration.
For further reference, we wish to refer to the related announcements made by Integrax via Bursa Link.
We wish to clarify that paragraph 4 of Integrax's announcement made on 13 January 2011 which states "?.. shall replace the Executive Management Committee formed by TMSB pursuant to the Board of Directors resolution dated 18 November 2010 ?.." is misleading. First and foremost the words "formed by TMSB" do not form part of the Consent Order. Further, the Executive Management Committee was established by the Board of Directors of LMTSB to oversee the day to day functions of LMTSB. It was not formed by TMSB.
This announcement is dated 14 January 2011.
Copy to:
Issues & Investment Division
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara, 50490 Kuala Lumpur
(Attention: Eugene Wong Weng Soon)
ADVPKG - ADVPKG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 14/01/2011
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4% gross per share, less 25% income tax, amounting to 3% net per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011 ]
3) Date Payable : [ 21 February 2011]
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 14/01/2011
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4% gross per share, less 25% income tax, amounting to 3% net per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011 ]
3) Date Payable : [ 21 February 2011]
SEG - SEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/01/2011
Announcement Detail:
Subject: SEG - NOTICE OF BOOK CLOSURE
Contents: Special Dividend of 14.0 sen per ordinary share of RM0.50 each less income tax at 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011]
3) Date Payable : [ 18 February 2011 ]
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/01/2011
Announcement Detail:
Subject: SEG - NOTICE OF BOOK CLOSURE
Contents: Special Dividend of 14.0 sen per ordinary share of RM0.50 each less income tax at 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011]
3) Date Payable : [ 18 February 2011 ]
No comments:
Post a Comment