MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0019
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.53
Attachments: Daily Fund Values 130411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0019
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.53
Attachments: Daily Fund Values 130411.pdf
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: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 13-Apr-2011
NAV per unit (RM): 1.6245
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: 10,708.09
Attachments: asean40- 13042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 13-Apr-2011
NAV per unit (RM): 1.6245
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: 10,708.09
Attachments: asean40- 13042011.pdf
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Apr-2011
NAV per unit (RM): 1.0674
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: 20,272.82
Attachments: CHINA25-13042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Apr-2011
NAV per unit (RM): 1.0674
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: 20,272.82
Attachments: CHINA25-13042011.pdf
ATIS - null
Announcement Type: General Announcement
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 13/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110412-59681
Subject: REPLY TO BURSA MALAYSIA BERHAD'S ("BURSA MALAYSIA") QUERY DATED 12 APRIL 2011 (MN-110412-59681)
Description: ATIS CORPORATION BERHAD ("ATIS" or "Company")
Proposed Investment in Syarikat See Wide Letrik Sdn Bhd ("SSWLSB) ("Proposed Investment)
Reference is made to the Company's announcement dated 11 April 2011 and query received from Bursa Malaysia dated 12 April 2011 in respect of the said announcement.
The Board of Directors of ATIS furnishes additional information for public release.
Kindly refer to attachment for the additional information.
This announcement is dated 13 April 2011.
Query Letter content: We refer to your Company's announcement dated 11 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
The respective amount of SSWLSB shares to be acquired from each vendor and the
amount of consideration payable to each vendor.
To quantify the unaudited net tangible assets of SSWLSB as at 31 December 2010
which were taken into consideration in arriving at the purchase consideration.
To quantify the goodwill of SSWLSB taken into consideration in arriving at the
purchase consideration and to state whether it is based on audited financial
statement.
To quantify separately the amount of internally generated funds and borrowings
to be used to finance the Proposed Investment.
To incorporate details on the put and call options arrangement amongst Chong
Wai Tat @ Choong Wai Tat ("Choong"), Yeoh Cheng Twan @ Yeoh Kong Liang
("Benson"), Yeoh Kim Wah @ Yeoh Kim Hoe ("YKH") and KVC Industrial Supplies Sdn
Bhd in relation to the remaining 488,124 ordinary shares in SSWLSB.
To incorporate a statement as to whether the profit guarantee provided by
Benson and YKH is realistic, taking into consideration the historical
performance and future prospects of SSWLSB.
Whether Atis Corporation Bhd ("ATIS") had considered the disposal of the landed
properties of SSWLSB to Benson and YKH ("Disposal") before arriving at the
purchase consideration of RM22.1 million and whether there will be any
adjustment to the purchase consideration as a result of the Disposal.
The name of the directors and substantial shareholders of SSWLSB and their
respective direct and indirect shareholdings in SSWLSB.
The amount of net profits and net assets of SSWLSB based on the latest audited
financial statement available and unaudited financial statement as at 31
December 2010.
The particulars of all liabilities, including contingent liabilities and
guarantees, to be assumed by ATIS arising from the Proposed Investment.
Page 2/-
11. The prospects of SSWLSB.
12. The effect of the Proposed Investment on the net assets per share of ATIS.
13. The effect of the Proposed Investment on the gearing of ATIS.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Reply to Query on Proposed Investment in SSWLSB.pdf
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 13/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110412-59681
Subject: REPLY TO BURSA MALAYSIA BERHAD'S ("BURSA MALAYSIA") QUERY DATED 12 APRIL 2011 (MN-110412-59681)
Description: ATIS CORPORATION BERHAD ("ATIS" or "Company")
Proposed Investment in Syarikat See Wide Letrik Sdn Bhd ("SSWLSB) ("Proposed Investment)
Reference is made to the Company's announcement dated 11 April 2011 and query received from Bursa Malaysia dated 12 April 2011 in respect of the said announcement.
The Board of Directors of ATIS furnishes additional information for public release.
Kindly refer to attachment for the additional information.
This announcement is dated 13 April 2011.
Query Letter content: We refer to your Company's announcement dated 11 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
The respective amount of SSWLSB shares to be acquired from each vendor and the
amount of consideration payable to each vendor.
To quantify the unaudited net tangible assets of SSWLSB as at 31 December 2010
which were taken into consideration in arriving at the purchase consideration.
To quantify the goodwill of SSWLSB taken into consideration in arriving at the
purchase consideration and to state whether it is based on audited financial
statement.
To quantify separately the amount of internally generated funds and borrowings
to be used to finance the Proposed Investment.
To incorporate details on the put and call options arrangement amongst Chong
Wai Tat @ Choong Wai Tat ("Choong"), Yeoh Cheng Twan @ Yeoh Kong Liang
("Benson"), Yeoh Kim Wah @ Yeoh Kim Hoe ("YKH") and KVC Industrial Supplies Sdn
Bhd in relation to the remaining 488,124 ordinary shares in SSWLSB.
To incorporate a statement as to whether the profit guarantee provided by
Benson and YKH is realistic, taking into consideration the historical
performance and future prospects of SSWLSB.
Whether Atis Corporation Bhd ("ATIS") had considered the disposal of the landed
properties of SSWLSB to Benson and YKH ("Disposal") before arriving at the
purchase consideration of RM22.1 million and whether there will be any
adjustment to the purchase consideration as a result of the Disposal.
The name of the directors and substantial shareholders of SSWLSB and their
respective direct and indirect shareholdings in SSWLSB.
The amount of net profits and net assets of SSWLSB based on the latest audited
financial statement available and unaudited financial statement as at 31
December 2010.
The particulars of all liabilities, including contingent liabilities and
guarantees, to be assumed by ATIS arising from the Proposed Investment.
Page 2/-
11. The prospects of SSWLSB.
12. The effect of the Proposed Investment on the net assets per share of ATIS.
13. The effect of the Proposed Investment on the gearing of ATIS.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Reply to Query on Proposed Investment in SSWLSB.pdf
GUANCHG - null
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Guan Chong Berhad ("GCB" or "the Company")
Notification to deal in Securities by Director during closed period
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Guan Chong Berhad ("GCB" or "the Company")
Notification to deal in Securities by Director during closed period
GPHAROS - null
Announcement Type: General Announcement
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF INVESTMENTS
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF INVESTMENTS
PARKSON - null
Announcement Type: General Announcement
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 13/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-110412-59396
Subject: PARKSON HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
- PROPOSED COLLABORATION WITH PT MITRA SAMAYA ("MS") FOR THE DEVELOPMENT AND EXPANSION OF DEPARTMENT STORES AND SUPERMARKETS IN THE REPUBLIC OF INDONESIA ("PROPOSED COLLABORATION")
Description: We refer to Bursa Malaysia Securities Berhad's ("Bursa Securities") letter dated 12 April 2011 with regard to the Company's announcement dated 8 April 2011, we hereby furnish the following additional information on the Proposed Collaboration as requested:
Query Letter content: We refer to your Company's announcement dated 8 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. the basis of arriving at the purchase consideration of USD13 million
(equivalent to approximately RM39.5 million);
2. the justification for the purchase consideration of USD13 million
(equivalent to approximately RM39.5 million);
3. the justification for the Option Consideration of USD37.1 million
(equivalent to approximately RM112.6 million);
4. the number of shares and total consideration for the subscription of shares
in Parkson Asia by PT Mitra Samaya ("MS");
5. the basis and justification for the total consideration of the subscription
of shares in Parkson Asia by PT Mitra Samaya ("MS");
6. the effect of the proposed collaboration on the earnings and earnings per
share for the financial year ending 30 June 2012;
7. the prospects of PT Tozy Bintang Sentosa;
8. the highest percentage ratio applicable to the transaction pursuant to
paragraph 10.02(g) of the Main Market Listing Requirements; and
9. the policies on the foreign investments and repatriation of profits of
Indonesia.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 13/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-110412-59396
Subject: PARKSON HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
- PROPOSED COLLABORATION WITH PT MITRA SAMAYA ("MS") FOR THE DEVELOPMENT AND EXPANSION OF DEPARTMENT STORES AND SUPERMARKETS IN THE REPUBLIC OF INDONESIA ("PROPOSED COLLABORATION")
Description: We refer to Bursa Malaysia Securities Berhad's ("Bursa Securities") letter dated 12 April 2011 with regard to the Company's announcement dated 8 April 2011, we hereby furnish the following additional information on the Proposed Collaboration as requested:
Query Letter content: We refer to your Company's announcement dated 8 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. the basis of arriving at the purchase consideration of USD13 million
(equivalent to approximately RM39.5 million);
2. the justification for the purchase consideration of USD13 million
(equivalent to approximately RM39.5 million);
3. the justification for the Option Consideration of USD37.1 million
(equivalent to approximately RM112.6 million);
4. the number of shares and total consideration for the subscription of shares
in Parkson Asia by PT Mitra Samaya ("MS");
5. the basis and justification for the total consideration of the subscription
of shares in Parkson Asia by PT Mitra Samaya ("MS");
6. the effect of the proposed collaboration on the earnings and earnings per
share for the financial year ending 30 June 2012;
7. the prospects of PT Tozy Bintang Sentosa;
8. the highest percentage ratio applicable to the transaction pursuant to
paragraph 10.02(g) of the Main Market Listing Requirements; and
9. the policies on the foreign investments and repatriation of profits of
Indonesia.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
SUNCITY - null
Announcement Type: General Announcement
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY CITY BERHAD ("SUNCITY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY CITY BERHAD ("SUNCITY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
CAMRES - null
Announcement Type: General Announcement
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CAM RESOURCES BERHAD ("CAM" or "THE COMPANY")
(I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
NATURE;
(II) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK; AND
(III) PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 13/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CAM RESOURCES BERHAD ("CAM" or "THE COMPANY")
(I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
NATURE;
(II) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK; AND
(III) PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.
CAMRES - null
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 13/04/2011
Announcement Detail:
EX-date: 25/04/2011
Entitlement date: 27/04/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 2.5% less tax and 2.4% tax exempt
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 27/04/2011 to 27/04/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 16/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/04/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4.9
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 13/04/2011
Announcement Detail:
EX-date: 25/04/2011
Entitlement date: 27/04/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 2.5% less tax and 2.4% tax exempt
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 27/04/2011 to 27/04/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 16/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/04/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4.9
No comments:
Post a Comment