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
NAV per unit (RM): 1.5389
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: 10,304.94
Attachments: ASEAN_40_07_02_2011.pdf
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
NAV per unit (RM): 1.5389
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: 10,304.94
Attachments: ASEAN_40_07_02_2011.pdf
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
NAV per unit (RM): 0.9972
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: 18,746.51
Attachments: CIMB_FTSE_China_07_02_2011.pdf
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
NAV per unit (RM): 0.9972
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: 18,746.51
Attachments: CIMB_FTSE_China_07_02_2011.pdf
TENAGA - General Announcement
Announcement Type: General Announcement
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-110202-53043
Subject: ACQUISITION OF A 33 STOREY CORPORATE TOWER TOGETHER WITH THE COMMON FACILITIES AND 460 CAR PARKING BAYS AS ACCESORY PARCELS WHICH ARE CURRENTLY BEING CONSTRUCTED ON THE LAND HELD UNDER MASTER TITLE GERAN 43683, LOT NO. 582, SECTION 55, TOWN AND DISTRICT OF KUALA LUMPUR, WILAYAH PERSEKUTUAN (the "Property")
Description: ACQUISITION OF A 33 STOREY CORPORATE TOWER TOGETHER WITH THE COMMON FACILITIES AND 460 CAR PARKING BAYS AS ACCESORY PARCELS WHICH ARE CURRENTLY BEING CONSTRUCTED ON THE LAND HELD UNDER MASTER TITLE GERAN 43683, LOT NO. 582, SECTION 55, TOWN AND DISTRICT OF KUALA LUMPUR, WILAYAH PERSEKUTUAN (the "Property")
Query Letter content: We refer to your announcement dated 31 January 2011 in respect of the above
matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date the terms of the Sales and Purchase Agreement ("SPA") were agreed upon.
The basis of arriving at the purchase consideration.
The justification for the purchase consideration.
Details of Magic Coast Sdn Bhd.
Particulars of all liabilities, including contingent liabilities and guarantees
to be assumed by Tenaga Nasional Bhd ("Tenaga"), arising from the Acquisition.
The time and place where the SPA may be inspected.
The prospects of the Property.
The risks in relation to the Acquisition including the risk factors of the
Property.
9. The basis of the Audit Committee's views that the Acquisition is fair,
reasonable and on normal commercial terms; and not detrimental to the interest
of the minority shareholders.
10. The total amount transacted with the same related party for the preceding
12 months.
11. The terms of tenure of the Property; if leasehold, the expiry date of the
lease.
Please 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/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-110202-53043
Subject: ACQUISITION OF A 33 STOREY CORPORATE TOWER TOGETHER WITH THE COMMON FACILITIES AND 460 CAR PARKING BAYS AS ACCESORY PARCELS WHICH ARE CURRENTLY BEING CONSTRUCTED ON THE LAND HELD UNDER MASTER TITLE GERAN 43683, LOT NO. 582, SECTION 55, TOWN AND DISTRICT OF KUALA LUMPUR, WILAYAH PERSEKUTUAN (the "Property")
Description: ACQUISITION OF A 33 STOREY CORPORATE TOWER TOGETHER WITH THE COMMON FACILITIES AND 460 CAR PARKING BAYS AS ACCESORY PARCELS WHICH ARE CURRENTLY BEING CONSTRUCTED ON THE LAND HELD UNDER MASTER TITLE GERAN 43683, LOT NO. 582, SECTION 55, TOWN AND DISTRICT OF KUALA LUMPUR, WILAYAH PERSEKUTUAN (the "Property")
Query Letter content: We refer to your announcement dated 31 January 2011 in respect of the above
matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date the terms of the Sales and Purchase Agreement ("SPA") were agreed upon.
The basis of arriving at the purchase consideration.
The justification for the purchase consideration.
Details of Magic Coast Sdn Bhd.
Particulars of all liabilities, including contingent liabilities and guarantees
to be assumed by Tenaga Nasional Bhd ("Tenaga"), arising from the Acquisition.
The time and place where the SPA may be inspected.
The prospects of the Property.
The risks in relation to the Acquisition including the risk factors of the
Property.
9. The basis of the Audit Committee's views that the Acquisition is fair,
reasonable and on normal commercial terms; and not detrimental to the interest
of the minority shareholders.
10. The total amount transacted with the same related party for the preceding
12 months.
11. The terms of tenure of the Property; if leasehold, the expiry date of the
lease.
Please 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/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
SEACERA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SEACERA TILES BERHAD
Stock Name: SEACERA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: ZO-110202-38097
Subject: SEACERA TILES BERHAD ("SEACERA" OR THE "COMPANY")
PROPOSED DISPOSAL AND SHORT TERM LEASEBACK OF FOUR (4) PARCELS OF FREEHOLD LAND LOCATED IN BANDAR SELAYANG, DAERAH GOMBAK, SELANGOR DARUL EHSAN TO SYARIKAT FU YUEN SDN BHD ("PROPOSED SALE AND LEASEBACK")
Description: This announcement contains additional information in relation to announcement dated 28 January 2011 in relation to the Proposed Sale and Leaseback and is a reply to the Bursa Malaysia Securities Berhad's query letter dated 2 February 2011 in relation to the Proposed Sale and Leaseback. Attached below is the details of the reply to the query letter.
Query Letter content: We refer to Seacera's announcement dated 28 January 2011 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The age of the buildings erected on the land.
The original cost and date of investment of the 4 parcels of freehold land
("Land").
The justification for the disposal price of RM62 million and deemed acquisition
of the Exchange Property of RM19 million .
The salient features of the valuation report by Messrs JB Jurunilai Bersekutu
Sdn Bhd ("JB") for the Land and Exchange Property.
The date and method of valuation by JB for the Land and Exchange Property.
The quantification of the market value by JB for the Land and Exchange
Property.
The particulars of all liabilities to be assumed by Syarikat Fu Yuen Sdn Bhd
and Seacera on the disposal and deemed acquisition respectively.
The effect of the Proposed Sale and Leaseback on earnings per share.
The estimated time frame for submission of the application to the relevant
authorities.
The time and place where the valuation reports of the Land and Exchange
Property by JB may be inspected.
All other relevant information as stipulated under Appendix 10A of the Main
Market Listing Requirements in respect of the Exchange Property which is a
deemed acquisition.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
/ ZOOS
c.c.General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Additional Announcement.pdf
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SEACERA TILES BERHAD
Stock Name: SEACERA
Date Announced: 07/02/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: ZO-110202-38097
Subject: SEACERA TILES BERHAD ("SEACERA" OR THE "COMPANY")
PROPOSED DISPOSAL AND SHORT TERM LEASEBACK OF FOUR (4) PARCELS OF FREEHOLD LAND LOCATED IN BANDAR SELAYANG, DAERAH GOMBAK, SELANGOR DARUL EHSAN TO SYARIKAT FU YUEN SDN BHD ("PROPOSED SALE AND LEASEBACK")
Description: This announcement contains additional information in relation to announcement dated 28 January 2011 in relation to the Proposed Sale and Leaseback and is a reply to the Bursa Malaysia Securities Berhad's query letter dated 2 February 2011 in relation to the Proposed Sale and Leaseback. Attached below is the details of the reply to the query letter.
Query Letter content: We refer to Seacera's announcement dated 28 January 2011 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The age of the buildings erected on the land.
The original cost and date of investment of the 4 parcels of freehold land
("Land").
The justification for the disposal price of RM62 million and deemed acquisition
of the Exchange Property of RM19 million .
The salient features of the valuation report by Messrs JB Jurunilai Bersekutu
Sdn Bhd ("JB") for the Land and Exchange Property.
The date and method of valuation by JB for the Land and Exchange Property.
The quantification of the market value by JB for the Land and Exchange
Property.
The particulars of all liabilities to be assumed by Syarikat Fu Yuen Sdn Bhd
and Seacera on the disposal and deemed acquisition respectively.
The effect of the Proposed Sale and Leaseback on earnings per share.
The estimated time frame for submission of the application to the relevant
authorities.
The time and place where the valuation reports of the Land and Exchange
Property by JB may be inspected.
All other relevant information as stipulated under Appendix 10A of the Main
Market Listing Requirements in respect of the Exchange Property which is a
deemed acquisition.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
/ ZOOS
c.c.General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Additional Announcement.pdf
MAXBIZ - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- Notice of Extraordinary General Meeting
Attachments: notice of EGM_2.pdf
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- Notice of Extraordinary General Meeting
Attachments: notice of EGM_2.pdf
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