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: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 18-May-2011
IOPV per unit (RM): 1.5780
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: 10,748.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 18-May-2011
IOPV per unit (RM): 1.5780
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: 10,748.35
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: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-May-2011
IOPV per unit (RM): 1.0197
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: 19,232.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-May-2011
IOPV per unit (RM): 1.0197
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: 19,232.11
SUNWAY - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY HOLDINGS BERHAD ("SUNH" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNH ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANTHOLDERS OF SUNH BY WAY OF A SPECIAL RESOLUTION AS PROVIDED BY THE DEED POLL ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY HOLDINGS BERHAD ("SUNH" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNH ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANTHOLDERS OF SUNH BY WAY OF A SPECIAL RESOLUTION AS PROVIDED BY THE DEED POLL ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
P&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pacific & Orient Berhad ("P&O") wishes to announce that the principal officer of its major subsidiary, Mr. Ong Eng Soon, have transacted in the shares of P&O as set out in the table below:
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pacific & Orient Berhad ("P&O") wishes to announce that the principal officer of its major subsidiary, Mr. Ong Eng Soon, have transacted in the shares of P&O as set out in the table below:
KONSORT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KONSORTIUM LOGISTIK BERHAD ("KLB or "the Company")
- PROPOSED DISPOSAL OF PROPERTY
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KONSORTIUM LOGISTIK BERHAD ("KLB or "the Company")
- PROPOSED DISPOSAL OF PROPERTY
SUNCITY - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY CITY BERHAD ("SUNCITY" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNCITY ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANTHOLDERS OF SUNCITY BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY CITY BERHAD ("SUNCITY" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNCITY ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANTHOLDERS OF SUNCITY BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
RCI - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
RCI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 38th Annual General Meeting ("AGM")held on 18 May 2011
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 38th Annual General Meeting ("AGM")held on 18 May 2011
RCI - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Date of change: 18/05/2011
Type of change: Retirement
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Dato' Richard Ong Guan Seng
Age: 72
Nationality: Malaysian
Qualifications: Member of the Malaysian Institute of Accountants;
Member of the Malaysian Institute of Certified Public Accountants; and
Member of the Institute of Chartered Secretaries and Administrators
Working experience and occupation: Dato' Richard Ong spent more than 30 years in the accounting profession and retired in 1993 as the Deputy Senior Partner of Peat Marwick (now known as KPMG).
Directorship of public companies (if any): Hexza Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: 10,000 ordinary shares in Rock Chemical Industries (Malaysia) Berhad
Composition of Audit Committee (Name and Directorate of members after change): Yeong Toong Fatt (Independent non-executive director)
Khoo Teng Keat (Independent non-executive director)
Remarks: The Company will ensure compliance with Paragraph 15.09(1)of the Main Market Listing Requirements within three (3) months from 18 May 2011.
This announcement is dated 18 May 2011.
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Date of change: 18/05/2011
Type of change: Retirement
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Dato' Richard Ong Guan Seng
Age: 72
Nationality: Malaysian
Qualifications: Member of the Malaysian Institute of Accountants;
Member of the Malaysian Institute of Certified Public Accountants; and
Member of the Institute of Chartered Secretaries and Administrators
Working experience and occupation: Dato' Richard Ong spent more than 30 years in the accounting profession and retired in 1993 as the Deputy Senior Partner of Peat Marwick (now known as KPMG).
Directorship of public companies (if any): Hexza Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: 10,000 ordinary shares in Rock Chemical Industries (Malaysia) Berhad
Composition of Audit Committee (Name and Directorate of members after change): Yeong Toong Fatt (Independent non-executive director)
Khoo Teng Keat (Independent non-executive director)
Remarks: The Company will ensure compliance with Paragraph 15.09(1)of the Main Market Listing Requirements within three (3) months from 18 May 2011.
This announcement is dated 18 May 2011.
RCI - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Date of change: 18/05/2011
Type of change: Retirement
Designation: Director
Directorate: Independent & Non Executive
Name: Dato' Richard Ong Guan Seng
Age: 72
Nationality: Malaysian
Qualifications: Member of the Malaysian Institute of Accountant;
Member of the Malaysian Institute of Certified Public Accounts; and
Member of the Institute of Chartered Secretaries and Administrators
Working experience and occupation: Dato' Richard Ong spent more than 30 years in the accounting profession and retired in 1993 as the Deputy Senior Partner of Peat Marwick (now known as KPMG).
Directorship of public companies (if any): Hexza Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: 10,000 ordinary shares in Rock Chemical Industries (Malaysia) Berhad
Remarks: Dato' Richard Ong retired pursuant to Section 129 of the Companies Act, 1965. He did not seek re-appointment at the Company's 38th Annual General Meeting held on 18 May 2011.
This announcement is dated 18 May 2011.
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 18/05/2011
Announcement Detail:
Date of change: 18/05/2011
Type of change: Retirement
Designation: Director
Directorate: Independent & Non Executive
Name: Dato' Richard Ong Guan Seng
Age: 72
Nationality: Malaysian
Qualifications: Member of the Malaysian Institute of Accountant;
Member of the Malaysian Institute of Certified Public Accounts; and
Member of the Institute of Chartered Secretaries and Administrators
Working experience and occupation: Dato' Richard Ong spent more than 30 years in the accounting profession and retired in 1993 as the Deputy Senior Partner of Peat Marwick (now known as KPMG).
Directorship of public companies (if any): Hexza Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: 10,000 ordinary shares in Rock Chemical Industries (Malaysia) Berhad
Remarks: Dato' Richard Ong retired pursuant to Section 129 of the Companies Act, 1965. He did not seek re-appointment at the Company's 38th Annual General Meeting held on 18 May 2011.
This announcement is dated 18 May 2011.
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