CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Feb-2011
IOPV per unit (RM): 1.5323
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: 10,289.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Feb-2011
IOPV per unit (RM): 1.5323
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: 10,289.86
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Feb-2011
IOPV per unit (RM): 1.0208
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: 19,149.72
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Feb-2011
IOPV per unit (RM): 1.0208
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: 19,149.72
IBRACO - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the announcement made on 10 May 2010 (First Announcement) and 18 August 2010 (Requisite Announcement), the Board of Directors of Ibraco wishes to announce that the Bursa Malaysia Securities Berhad has on 3 December 2010 approved the Regularisation Plan, followed by the shareholders' approval on 23 December 2010. The Regularisation Plan was completed on 29 December 2010.
This announcement is dated 2nd February 2011
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the announcement made on 10 May 2010 (First Announcement) and 18 August 2010 (Requisite Announcement), the Board of Directors of Ibraco wishes to announce that the Bursa Malaysia Securities Berhad has on 3 December 2010 approved the Regularisation Plan, followed by the shareholders' approval on 23 December 2010. The Regularisation Plan was completed on 29 December 2010.
This announcement is dated 2nd February 2011
MEGB - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB")
Update on Material Litigation as disclosed in Section 19.6(i) of the Prospectus issued on 26 April 2010
Masterskill (M) Sdn Bhd ("Masterskill") vs Kemacahaya Development Sdn Bhd (First Defendant), K. Pasupathy (Second Defendant), Chin Yam Meng (Third Defendant), Leng Kok Onn (Fourth Defendant) and Syarikat Kemacahaya Sdn Bhd (Fifth Defendant)
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB")
Update on Material Litigation as disclosed in Section 19.6(i) of the Prospectus issued on 26 April 2010
Masterskill (M) Sdn Bhd ("Masterskill") vs Kemacahaya Development Sdn Bhd (First Defendant), K. Pasupathy (Second Defendant), Chin Yam Meng (Third Defendant), Leng Kok Onn (Fourth Defendant) and Syarikat Kemacahaya Sdn Bhd (Fifth Defendant)
ATLAN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: UNCONDITIONAL TAKE-OVER OFFER BY ESMART HOLDINGS LIMITED ("ESMART"), A SUBSIDIARY COMPANY OF ATLAN, THROUGH AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN DFZ CAPITAL BERHAD ("DFZ") ("DFZ SHARES") NOT ALREADY HELD BY ESMART AND ITS PARTIES ACTING IN CONCERT ("OFFER SHARES") ("OFFER")
Attachments: Signed Press Release.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: UNCONDITIONAL TAKE-OVER OFFER BY ESMART HOLDINGS LIMITED ("ESMART"), A SUBSIDIARY COMPANY OF ATLAN, THROUGH AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN DFZ CAPITAL BERHAD ("DFZ") ("DFZ SHARES") NOT ALREADY HELD BY ESMART AND ITS PARTIES ACTING IN CONCERT ("OFFER SHARES") ("OFFER")
Attachments: Signed Press Release.pdf
NGIUKEE - General Announcement
Announcement Type: General Announcement
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NGIU KEE CORPORATION (M) BERHAD ("NKCB" or "the Company")
-MONTHLY ANNOUNCEMENT PURSUANT TO PRACTICE NOTE 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS ("LR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ON THE STATUS OF PLANS TO REGULARISE THE COMPANY'S FINANCIAL POSITION
Contents: We refer to the Company's announcement dated 3 January 2011 pertaining to the monthly announcement pursuant to PN 17 of the LR of Bursa Securities. NKCB wishes to announce that the Company is still in the midst of formulating the Regularization Plan to regularize the financial condition of the Company.
The Company has approximately another five (5) months to submit its Regularisation Plan to the relevant authorities for approval and any updates or further details will be announced in due course.
This announcement is dated 2 February 2011.
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: NGIU KEE CORPORATION (M) BERHAD ("NKCB" or "the Company")
-MONTHLY ANNOUNCEMENT PURSUANT TO PRACTICE NOTE 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS ("LR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ON THE STATUS OF PLANS TO REGULARISE THE COMPANY'S FINANCIAL POSITION
Contents: We refer to the Company's announcement dated 3 January 2011 pertaining to the monthly announcement pursuant to PN 17 of the LR of Bursa Securities. NKCB wishes to announce that the Company is still in the midst of formulating the Regularization Plan to regularize the financial condition of the Company.
The Company has approximately another five (5) months to submit its Regularisation Plan to the relevant authorities for approval and any updates or further details will be announced in due course.
This announcement is dated 2 February 2011.
SAPCRES - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 02/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-110131-43446
Subject: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR "COMPANY")
RIG RENTAL AGREEMENT WITH SEADRILL UK LIMITED ("SEADRILL UK") FOR THE BAREBOAT CHARTER OF DRILLING RIG T-10 ("T-10") OWNED BY CREST TENDER RIGS PTE LTD ("CTR"), A 51% INDIRECT SUBSIDIARY OF SAPURACREST ("PROPOSED CHARTER ARRANGEMENT")
Description: Reference is made to the announcement dated 28 January 2011 in relation to the Proposed Charter Arrangement.
The Company had on 31 January 2011 received a letter from Bursa Malaysia Securities Berhad requesting for additional information to be disclosed in relation to the Proposed Charter Arrangement.
Details of additional information are set out in the attached file.
This announcement is dated 2 February 2011.
Query Letter content: We refer to your announcement dated 28 January 2010 in respect of the
abovementioned matter.
In this regard, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with following additional information for public release:-
1. Other aspects taken into account by the Audit Committee in arriving at its
opinion.
2. Whether the Proposed Charter Arrangement is subject to the approval of
relevant government authorities.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
SH/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: SAPCRESTBursa Query_020211_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 02/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-110131-43446
Subject: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR "COMPANY")
RIG RENTAL AGREEMENT WITH SEADRILL UK LIMITED ("SEADRILL UK") FOR THE BAREBOAT CHARTER OF DRILLING RIG T-10 ("T-10") OWNED BY CREST TENDER RIGS PTE LTD ("CTR"), A 51% INDIRECT SUBSIDIARY OF SAPURACREST ("PROPOSED CHARTER ARRANGEMENT")
Description: Reference is made to the announcement dated 28 January 2011 in relation to the Proposed Charter Arrangement.
The Company had on 31 January 2011 received a letter from Bursa Malaysia Securities Berhad requesting for additional information to be disclosed in relation to the Proposed Charter Arrangement.
Details of additional information are set out in the attached file.
This announcement is dated 2 February 2011.
Query Letter content: We refer to your announcement dated 28 January 2010 in respect of the
abovementioned matter.
In this regard, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with following additional information for public release:-
1. Other aspects taken into account by the Audit Committee in arriving at its
opinion.
2. Whether the Proposed Charter Arrangement is subject to the approval of
relevant government authorities.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
SH/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: SAPCRESTBursa Query_020211_.pdf
PMETAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
METECH - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: METECH GROUP BERHAD
Stock Name: METECH
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the Company's monthly announcement dated 3 January 2011 on the status of the Company's regularisation plan pursuant to PN17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Board of Directors of the Company wishes to announce that the Company is still in the process of formulating a Regularisation Plan to regularise its financial condition and shall announce the same to Bursa Securities upon finalization of the Regularisation Plan.
The Company has approximately another seven (7) months to submit its Regularisation Plan to the relevant authorities for approval.
This announcement is dated 2 February 2011.
Company Name: METECH GROUP BERHAD
Stock Name: METECH
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the Company's monthly announcement dated 3 January 2011 on the status of the Company's regularisation plan pursuant to PN17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Board of Directors of the Company wishes to announce that the Company is still in the process of formulating a Regularisation Plan to regularise its financial condition and shall announce the same to Bursa Securities upon finalization of the Regularisation Plan.
The Company has approximately another seven (7) months to submit its Regularisation Plan to the relevant authorities for approval.
This announcement is dated 2 February 2011.
JETSON - OTHERS: INCORPORATION OF A SUBSIDIARY BY JETSON CONSTRUCTION SDN BHD
Announcement Type: General Announcement
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF A SUBSIDIARY BY JETSON CONSTRUCTION SDN BHD
Attachments: Announcement - Incorporation of a subsidiary by JCSB-02.02.2011.doc
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 02/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF A SUBSIDIARY BY JETSON CONSTRUCTION SDN BHD
Attachments: Announcement - Incorporation of a subsidiary by JCSB-02.02.2011.doc
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