CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Apr-2011
IOPV per unit (RM): 1.6225
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: 10,683.40
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Apr-2011
IOPV per unit (RM): 1.6225
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: 10,683.40
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Apr-2011
IOPV per unit (RM): 1.0586
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: 20,115.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Apr-2011
IOPV per unit (RM): 1.0586
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: 20,115.83
DRBHCOM - null
Announcement Type: General Announcement
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
INCORPORATION OF NEW SUBSIDIARY
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
INCORPORATION OF NEW SUBSIDIARY
ALAM - null
Announcement Type: General Announcement
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATE ON THE MEMORANDUM OF UNDERSTANDING BETWEEN ALAM MARITIM (M) SDN BHD AND YAYASAN SABAH SHIPPING SDN BHD: EXECUTION OF JOINT VENTURE AND SHAREHOLDERS' AGREEMENTS
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATE ON THE MEMORANDUM OF UNDERSTANDING BETWEEN ALAM MARITIM (M) SDN BHD AND YAYASAN SABAH SHIPPING SDN BHD: EXECUTION OF JOINT VENTURE AND SHAREHOLDERS' AGREEMENTS
PROTON - null
Announcement Type: General Announcement
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LOTUS CARS LIMITED ENTERS AGREEMENT FOR SYNDICATED LOAN
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LOTUS CARS LIMITED ENTERS AGREEMENT FOR SYNDICATED LOAN
TRACOMA - null
Announcement Type: General Announcement
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRACOMA HOLDINGS BERHAD ("Tracoma" or "the Company")
- Approval for extension of time from Corporate Debt Restructuring Committee to enter into Proposed Debt Restructuring Scheme
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRACOMA HOLDINGS BERHAD ("Tracoma" or "the Company")
- Approval for extension of time from Corporate Debt Restructuring Committee to enter into Proposed Debt Restructuring Scheme
RCI - null
Announcement Type: General Announcement
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Rock Chemical Industries (Malaysia) Berhad ("RCI") wishes to inform that the 38th Annual General Meeting of the Company will be held at the Regency 5, Level 11, Tower Regency Hotel & Apartments, 6-8 Jalan Dato' Seri Ahmad Said, 30450 Ipoh, Perak Darul Ridzuan on Wednesday, 18 May 2011 at 10:00 a.m. The notice of the said meeting is attached.
This announcement is dated 15 April 2011.
Attachments: RCI AGM NTC 2011.pdf
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Rock Chemical Industries (Malaysia) Berhad ("RCI") wishes to inform that the 38th Annual General Meeting of the Company will be held at the Regency 5, Level 11, Tower Regency Hotel & Apartments, 6-8 Jalan Dato' Seri Ahmad Said, 30450 Ipoh, Perak Darul Ridzuan on Wednesday, 18 May 2011 at 10:00 a.m. The notice of the said meeting is attached.
This announcement is dated 15 April 2011.
Attachments: RCI AGM NTC 2011.pdf
HIRO - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: HIROTAKO HOLDINGS BERHAD ("HIROTAKO" OR THE "COMPANY")
I. PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN HIROTAKO ("HIROTAKO SHARE(S)" OR "SHARE(S)") INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN HIROTAKO ("SPLIT SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED SHARE SPLIT");
II. PROPOSED BONUS ISSUE OF UP TO 111,252,164 NEW SPLIT SHARES ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SPLIT SHARES HELD AFTER THE PROPOSED SHARE SPLIT ("PROPOSED BONUS ISSUE"); AND
III. PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF HIROTAKO ("PROPOSED AMENDMENT")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Hirotako Announcement.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: HIROTAKO HOLDINGS BERHAD ("HIROTAKO" OR THE "COMPANY")
I. PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN HIROTAKO ("HIROTAKO SHARE(S)" OR "SHARE(S)") INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN HIROTAKO ("SPLIT SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED SHARE SPLIT");
II. PROPOSED BONUS ISSUE OF UP TO 111,252,164 NEW SPLIT SHARES ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SPLIT SHARES HELD AFTER THE PROPOSED SHARE SPLIT ("PROPOSED BONUS ISSUE"); AND
III. PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF HIROTAKO ("PROPOSED AMENDMENT")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Hirotako Announcement.pdf
SEG - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 15/04/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 163,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 260,528,074
Currency: MYR 130,264,037.000
Listing Date: 18/04/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 15/04/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 163,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 260,528,074
Currency: MYR 130,264,037.000
Listing Date: 18/04/2011
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