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: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Feb-2011
IOPV per unit (RM): 1.5447
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: 10,316.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Feb-2011
IOPV per unit (RM): 1.5447
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: 10,316.21
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: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Feb-2011
IOPV per unit (RM): 1.0047
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: 18,886.19
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Feb-2011
IOPV per unit (RM): 1.0047
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: 18,886.19
TWS - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 07/02/2011
Announcement Detail:
Date of change: 06/02/2011
Type of change: Resignation
Designation: Secretary
License no.: LS007158
Name: Mohamad Affendi bin Yusoff
Working experience and occupation during past 5 years: Company Secretary / Assistant General Manager, Legal & Secretarial Department, Tradewinds (M) Berhad
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 07/02/2011
Announcement Detail:
Date of change: 06/02/2011
Type of change: Resignation
Designation: Secretary
License no.: LS007158
Name: Mohamad Affendi bin Yusoff
Working experience and occupation during past 5 years: Company Secretary / Assistant General Manager, Legal & Secretarial Department, Tradewinds (M) Berhad
XDL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of up to 40,000,000 new ordinary shares of United States Dollar 0.10 each in the Company ("Placement Shares") representing up to ten percent (10%) of the issued and paid-up share capital of XDL ("Private Placement")
No. of shares issued under this corporate proposal: 19,999,900
Issue price per share ($$): MYR 0.480
Par Value ($$): USD 0.100
Units: 439,999,900
Currency: USD 43,999,990.000
Listing Date: 08/02/2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of up to 40,000,000 new ordinary shares of United States Dollar 0.10 each in the Company ("Placement Shares") representing up to ten percent (10%) of the issued and paid-up share capital of XDL ("Private Placement")
No. of shares issued under this corporate proposal: 19,999,900
Issue price per share ($$): MYR 0.480
Par Value ($$): USD 0.100
Units: 439,999,900
Currency: USD 43,999,990.000
Listing Date: 08/02/2011
DFZ - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: We refer to our announcements dated 28 December 2010, 29 December 2010, 4 January 2011, 18 January 2011 and 28 January 2011 in relation to the Unconditional Take-Over Offer.
We wish to announce that, on 2 February 2011, we received a press notice from Affin Investment Bank Berhad ("Affin Investment") on behalf of Esmart Holdings Limited ("Esmart") informing us of the position and level of acceptances as regards the Unconditional Take-Over Offer as of 31 January 2011. This press notice is attached for reference.
In connection with the press notice and pursuant to paragraph 8.02(1) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements"), we also wish to announce that, the public shareholdings spread of DFZ Capital Berhad ("DFZ") constitutes 8.8% of DFZ's shares for which acceptances have been received (excluding Offer Shares for which acceptances of the Offer have been received but are subject to verification and those Offer Shares agreed to be acquired by Esmart) of its total issued and paid-up share capital of 209,963,829 shares as of such date.
Consequently, we are currently not in compliance with the public shareholding spread requirement of 25% as required by Bursa Malaysia Securities Berhad ("Bursa Securities").
As set forth in Section 4 of the Offer Document dated 18 January 2011, in respect of the Unconditional Take-Over Offer, we note that Esmart does not intend to maintain the listing status of DFZ, and Esmart does not intend to take any step to address any shortfall in the public shareholdings spread requirement in the event Esmart receives acceptances under the Unconditional Take-Over Offer which would exceed the public shareholding limit.
On this basis, we are not considering any action to enable DFZ to comply with the public shareholdings spread requirement.
Pursuant to paragraph 16.02(3) of the Listing Requirements, the Exchange shall suspend trading of the securities of the listed issuer upon expiry of (5) market days from the date of immediate announcement by the listed issuer that the offeror does not intend to maintain the listed issuer's listing status pursuant to Paragraph 9.19(48).
This announcement is dated 7 February 2011.
Attachments: DFZ-Press notice - Acceptance as at Extension of closing date.doc
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: We refer to our announcements dated 28 December 2010, 29 December 2010, 4 January 2011, 18 January 2011 and 28 January 2011 in relation to the Unconditional Take-Over Offer.
We wish to announce that, on 2 February 2011, we received a press notice from Affin Investment Bank Berhad ("Affin Investment") on behalf of Esmart Holdings Limited ("Esmart") informing us of the position and level of acceptances as regards the Unconditional Take-Over Offer as of 31 January 2011. This press notice is attached for reference.
In connection with the press notice and pursuant to paragraph 8.02(1) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements"), we also wish to announce that, the public shareholdings spread of DFZ Capital Berhad ("DFZ") constitutes 8.8% of DFZ's shares for which acceptances have been received (excluding Offer Shares for which acceptances of the Offer have been received but are subject to verification and those Offer Shares agreed to be acquired by Esmart) of its total issued and paid-up share capital of 209,963,829 shares as of such date.
Consequently, we are currently not in compliance with the public shareholding spread requirement of 25% as required by Bursa Malaysia Securities Berhad ("Bursa Securities").
As set forth in Section 4 of the Offer Document dated 18 January 2011, in respect of the Unconditional Take-Over Offer, we note that Esmart does not intend to maintain the listing status of DFZ, and Esmart does not intend to take any step to address any shortfall in the public shareholdings spread requirement in the event Esmart receives acceptances under the Unconditional Take-Over Offer which would exceed the public shareholding limit.
On this basis, we are not considering any action to enable DFZ to comply with the public shareholdings spread requirement.
Pursuant to paragraph 16.02(3) of the Listing Requirements, the Exchange shall suspend trading of the securities of the listed issuer upon expiry of (5) market days from the date of immediate announcement by the listed issuer that the offeror does not intend to maintain the listed issuer's listing status pursuant to Paragraph 9.19(48).
This announcement is dated 7 February 2011.
Attachments: DFZ-Press notice - Acceptance as at Extension of closing date.doc
DFZ - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: We refer to our announcement dated 2 February 2011.
DFZ wishes to announce that it has, on 7 February 2011 despatch the Notice of Extension of Time in relation to the Offer to its shareholders.
This announcement is dated 7 February 2011.
Submitting Merchant Bank: N/A
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: We refer to our announcement dated 2 February 2011.
DFZ wishes to announce that it has, on 7 February 2011 despatch the Notice of Extension of Time in relation to the Offer to its shareholders.
This announcement is dated 7 February 2011.
PARKSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,093,649,750
Currency: MYR 1,093,649,750.000
Listing Date: 08/02/2011
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,093,649,750
Currency: MYR 1,093,649,750.000
Listing Date: 08/02/2011
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 5,000,000 new ordinary shares of RM0.50 each in KYM Holdings Bhd. ("KYM") representing approximately 5% of the issued and paid-up share capital of KYM
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 2.550
Par Value ($$): MYR 0.500
Units: 107,954,288
Currency: MYR 53,977,144.000
Listing Date: 08/02/2011
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 5,000,000 new ordinary shares of RM0.50 each in KYM Holdings Bhd. ("KYM") representing approximately 5% of the issued and paid-up share capital of KYM
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 2.550
Par Value ($$): MYR 0.500
Units: 107,954,288
Currency: MYR 53,977,144.000
Listing Date: 08/02/2011
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants 2010/2013
No. of shares issued under this corporate proposal: 34,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 107,988,288
Currency: MYR 53,994,144.000
Listing Date: 08/02/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants 2010/2013
No. of shares issued under this corporate proposal: 34,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 107,988,288
Currency: MYR 53,994,144.000
Listing Date: 08/02/2011
SPSETIA - General Announcement
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110202-51714
Subject: S P SETIA BERHAD (19698-X) ("S P SETIA" or "THE COMPANY")
PROPOSED ACQUISITION BY SETIA INDAH SDN BHD (185555-H) ("SETIA INDAH" OR "PURCHASER"), A WHOLLY OWNED SUBSIDIARY OF S P SETIA BERHAD, OF A PIECE OF LAND HELD UNDER H.S.(D) 368479 FOR PTD 117035 IN THE MUKIM OF TEBRAU, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR DARUL TAKZIM MEASURING APPROXIMATELY 265.719 ACRES ("SAID LAND") FROM KENYALANG PROPERTY DEVELOPMENT SDN BHD ("VENDOR") FOR A TOTAL CASH CONSIDERATION OF RM125,788,604.04 ("PROPOSED ACQUISITION")
Description: Reference is made to our earlier announcement dated 28 January 2011 and Bursa Malaysia Berhad's query letter dated 2 February 2011 requesting for the following additional information for public release :-
1. Terms of the tenure of the Said Land; if leasehold, the expiry date of the lease;
The tenure of the Said Land is freehold.
2. The existing use of the Said Land;
The Said Land is currently under the category of land use of "Agriculture" but the Proposed Acquisition is on the basis that the conversion of land use of the Said Land has already been approved by the relevant authorities to the category of "Building".
3. Net book value of the Said Land or a negative statement; and
The Board is unable to disclose the net book value of the Said Land as S P Setia is not privy to such information.
4. A statement that the Sale and Purchase Agreement will be available for inspection of a period of three (3) months from 28 January 2011.
The Sale and Purchase Agreement will be available for inspection for a period of three (3) months from 28 January 2011.
This announcement is dated 7 February 2011.
Query Letter content: We refer to your announcement dated 28 January 2011, in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
1. Terms of the tenure of the Said Land; if leasehold, the expiry date of the
lease;
2. The existing use of the Said Land;
3. Net book value of the Said Land or a negative statement; and
4. A statement that the Sale and Purchase Agreement will be available for
inspection for a period of three (3) months from 28 January 2011.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
Marzuki Maidin
Senior Manager, Issuers
Listing Division
Regulation
MZM/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110202-51714
Subject: S P SETIA BERHAD (19698-X) ("S P SETIA" or "THE COMPANY")
PROPOSED ACQUISITION BY SETIA INDAH SDN BHD (185555-H) ("SETIA INDAH" OR "PURCHASER"), A WHOLLY OWNED SUBSIDIARY OF S P SETIA BERHAD, OF A PIECE OF LAND HELD UNDER H.S.(D) 368479 FOR PTD 117035 IN THE MUKIM OF TEBRAU, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR DARUL TAKZIM MEASURING APPROXIMATELY 265.719 ACRES ("SAID LAND") FROM KENYALANG PROPERTY DEVELOPMENT SDN BHD ("VENDOR") FOR A TOTAL CASH CONSIDERATION OF RM125,788,604.04 ("PROPOSED ACQUISITION")
Description: Reference is made to our earlier announcement dated 28 January 2011 and Bursa Malaysia Berhad's query letter dated 2 February 2011 requesting for the following additional information for public release :-
1. Terms of the tenure of the Said Land; if leasehold, the expiry date of the lease;
The tenure of the Said Land is freehold.
2. The existing use of the Said Land;
The Said Land is currently under the category of land use of "Agriculture" but the Proposed Acquisition is on the basis that the conversion of land use of the Said Land has already been approved by the relevant authorities to the category of "Building".
3. Net book value of the Said Land or a negative statement; and
The Board is unable to disclose the net book value of the Said Land as S P Setia is not privy to such information.
4. A statement that the Sale and Purchase Agreement will be available for inspection of a period of three (3) months from 28 January 2011.
The Sale and Purchase Agreement will be available for inspection for a period of three (3) months from 28 January 2011.
This announcement is dated 7 February 2011.
Query Letter content: We refer to your announcement dated 28 January 2011, in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
1. Terms of the tenure of the Said Land; if leasehold, the expiry date of the
lease;
2. The existing use of the Said Land;
3. Net book value of the Said Land or a negative statement; and
4. A statement that the Sale and Purchase Agreement will be available for
inspection for a period of three (3) months from 28 January 2011.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
Marzuki Maidin
Senior Manager, Issuers
Listing Division
Regulation
MZM/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
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