FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/06/2011
Announcement Detail:
EX-date: 30/06/2011
Entitlement date: 04/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.4386 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 04/07/2011 to 04/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 27/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.00438
Remarks: Value for entitlement in currency has been round down from 0.004386 to 0.00438
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/06/2011
Announcement Detail:
EX-date: 30/06/2011
Entitlement date: 04/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.4386 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 04/07/2011 to 04/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 27/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.00438
Remarks: Value for entitlement in currency has been round down from 0.004386 to 0.00438
NGIUKEE - Change in Audit Committee (Amended Announcement)
Announcement Type: Change in Audit Committee
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 10/06/2011
Announcement Detail:
Date of change: 09/06/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Executive
Name: Dr Ahmad Faisal Bin Zakaria
Age: 53
Nationality: Malaysian
Qualifications: Doctorate of Philosophy (PhD), The University of Hull, Hull, England
Master of Business Administration (MBA), New Hampshire College, New Hampshire, USA
Member of Malaysian Institute of Accountants
Bachelor of Science Accounting (B Sc. Accounting), Westminster College, Salt Lake City, Utah, USA
Diploma in Accountancy, Politeknik Ungku Omar, Ipoh, Malaysia
Working experience and occupation: 1. Director of Koperasi K-Ekonomi Berhad
2. Tax Consultant, Cooperative Auditor, Company Secretary and Commissioner for Oaths (April 1998 - present)
3. Director of SME Bank (2009 - March 2011)
4. Tax Manager, Perwira Affin Bank (May 1997 - March 1998)
5. Lecturer, Akademi Percukaian Negara (1997)
6. Assessment Officer, Lembaga Hasil Dalam Negeri Malaysia (1987 - March 1993)
7. Accounts Examiner, Audit Division, Jabatan Pembangunan Koperasi Malaysia (1982 - February 1983)
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Chairman
Wan Azizul Bin Wan Yusoff
(Independent Non-Executive Director)
Members
1. Asrul Affendy Bin Houd
(Independent Non-Executive Director)
2. Adli Syahriman Bin Ayub
(Independent Non-Executive Director)
Remarks: Refer to announcement dated 9 June 2011
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 10/06/2011
Announcement Detail:
Date of change: 09/06/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Executive
Name: Dr Ahmad Faisal Bin Zakaria
Age: 53
Nationality: Malaysian
Qualifications: Doctorate of Philosophy (PhD), The University of Hull, Hull, England
Master of Business Administration (MBA), New Hampshire College, New Hampshire, USA
Member of Malaysian Institute of Accountants
Bachelor of Science Accounting (B Sc. Accounting), Westminster College, Salt Lake City, Utah, USA
Diploma in Accountancy, Politeknik Ungku Omar, Ipoh, Malaysia
Working experience and occupation: 1. Director of Koperasi K-Ekonomi Berhad
2. Tax Consultant, Cooperative Auditor, Company Secretary and Commissioner for Oaths (April 1998 - present)
3. Director of SME Bank (2009 - March 2011)
4. Tax Manager, Perwira Affin Bank (May 1997 - March 1998)
5. Lecturer, Akademi Percukaian Negara (1997)
6. Assessment Officer, Lembaga Hasil Dalam Negeri Malaysia (1987 - March 1993)
7. Accounts Examiner, Audit Division, Jabatan Pembangunan Koperasi Malaysia (1982 - February 1983)
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Chairman
Wan Azizul Bin Wan Yusoff
(Independent Non-Executive Director)
Members
1. Asrul Affendy Bin Houd
(Independent Non-Executive Director)
2. Adli Syahriman Bin Ayub
(Independent Non-Executive Director)
Remarks: Refer to announcement dated 9 June 2011
EMICO - General Announcement
Announcement Type: General Announcement
Company Name: EMICO HOLDINGS BERHAD
Stock Name: EMICO
Date Announced: 10/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110606-51249
Subject: Proposed Disposal by Operasi Tembaga Sdn Bhd ("OTSB') , a sub-subsidiary of Emico Holdings Berhad of 80% equity interest of PKB-Operasi Tembaga Sdn Bhd ("POTSB') for a cash consideration of RM10.0 million ("Proposed Disposal")
Description: In reply to Bursa Securities's letter dated 7 June 2011 and Emico's announcment dated 7 June 2011 and 9 June 2011, the Board of Directors wish to make the following additional information for public release:-
In respect of Query No:9
The highest applicable percentage ratio of the Proposed Disposal pursuant to Paragraph 10.02(g) of the Main Market Listing Requirements is the aggregate value of consideration received in respect of effective Group Interest in the Proposed Disposal compared with the net assets of Emico at 18.5%.
The effective Group Interest is calculated as follows:-
OTSB is a 70% subsidiary of Mercu Tanah Langkawi Sdn Bhd ("MTL') and the latter is 71% owned subsidiary of Emico Holdings Berhad, therefore, the Group effective interest is 49.7%.
The calculation of percentage ratio in accordance with para 10.02(g)(iii) is as follows:-
The Total Consideration for the Proposed Disposal RM10,000,000
Total consideration after Group effective interest RM10,000,000 X 49.7% = RM4,970,000 (a)
Total Net Asset of Group as at 31 Dec 2010 RM26,821,000 (b)
The New Amended Percentage Ratio - Para 10.02(g)(iii) (a)/(b) % = 18.5%
We wish to make amendment to the Announcement dated 7 June 2011 under Item 8.0 (ii) where is was mentioned that approval of shareholders of Emico at an Extraordinary General Meeting is to be convened for the Proposed Disposal. However,based on the new amended percentage ratio, the highest applicable percentage ratio of 18.5%, the Company is required to sent a circular to shareholders for the information as set out in Appendix 10B of the Listing Requirements.Hence, no Extraordinary General Meeting will be convened for the Proposed Disposal.
This announcement is dated 10 June 2011.
Query Letter content: We refer to the Company's announcement dated 3 June 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The details of the revised plan that is subject to approval upon settlement
of the balance of the purchase price;
2. The name of directors of POTSB and identitiy of its shareholders holding the
remaining 20% equity interest in POTSB;
3. The details of POTSB's liabilities to be assumed by OTSB upon completion of
the Proposed Disposal;
4. In relation to the Redeemable Secured Loan Stock ("RSLS"), to provide the
following additional information :
a) Background information of the RSLS;
b) The total Group borrowings as at latest practicable date;
c) The current outstanding amount of RSLS after the partial redemption via the
disposal consideration.
5. To provide a tabulation on how the pre-tax gain on disposal of approximately
RM2.3 million is derived at;
6. The method of valuation of the properties by the Valuer;
7. The date of the approval for the original development plan was obtained;
8. To make available the valution report for public inspection; and
9. The highest applicable percentage ratio of the Proposed Disposal pursuant to
Paragraph 10.02(g) of the Main Market Listing Requirements.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/NAE
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: EMICO HOLDINGS BERHAD
Stock Name: EMICO
Date Announced: 10/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110606-51249
Subject: Proposed Disposal by Operasi Tembaga Sdn Bhd ("OTSB') , a sub-subsidiary of Emico Holdings Berhad of 80% equity interest of PKB-Operasi Tembaga Sdn Bhd ("POTSB') for a cash consideration of RM10.0 million ("Proposed Disposal")
Description: In reply to Bursa Securities's letter dated 7 June 2011 and Emico's announcment dated 7 June 2011 and 9 June 2011, the Board of Directors wish to make the following additional information for public release:-
In respect of Query No:9
The highest applicable percentage ratio of the Proposed Disposal pursuant to Paragraph 10.02(g) of the Main Market Listing Requirements is the aggregate value of consideration received in respect of effective Group Interest in the Proposed Disposal compared with the net assets of Emico at 18.5%.
The effective Group Interest is calculated as follows:-
OTSB is a 70% subsidiary of Mercu Tanah Langkawi Sdn Bhd ("MTL') and the latter is 71% owned subsidiary of Emico Holdings Berhad, therefore, the Group effective interest is 49.7%.
The calculation of percentage ratio in accordance with para 10.02(g)(iii) is as follows:-
The Total Consideration for the Proposed Disposal RM10,000,000
Total consideration after Group effective interest RM10,000,000 X 49.7% = RM4,970,000 (a)
Total Net Asset of Group as at 31 Dec 2010 RM26,821,000 (b)
The New Amended Percentage Ratio - Para 10.02(g)(iii) (a)/(b) % = 18.5%
We wish to make amendment to the Announcement dated 7 June 2011 under Item 8.0 (ii) where is was mentioned that approval of shareholders of Emico at an Extraordinary General Meeting is to be convened for the Proposed Disposal. However,based on the new amended percentage ratio, the highest applicable percentage ratio of 18.5%, the Company is required to sent a circular to shareholders for the information as set out in Appendix 10B of the Listing Requirements.Hence, no Extraordinary General Meeting will be convened for the Proposed Disposal.
This announcement is dated 10 June 2011.
Query Letter content: We refer to the Company's announcement dated 3 June 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The details of the revised plan that is subject to approval upon settlement
of the balance of the purchase price;
2. The name of directors of POTSB and identitiy of its shareholders holding the
remaining 20% equity interest in POTSB;
3. The details of POTSB's liabilities to be assumed by OTSB upon completion of
the Proposed Disposal;
4. In relation to the Redeemable Secured Loan Stock ("RSLS"), to provide the
following additional information :
a) Background information of the RSLS;
b) The total Group borrowings as at latest practicable date;
c) The current outstanding amount of RSLS after the partial redemption via the
disposal consideration.
5. To provide a tabulation on how the pre-tax gain on disposal of approximately
RM2.3 million is derived at;
6. The method of valuation of the properties by the Valuer;
7. The date of the approval for the original development plan was obtained;
8. To make available the valution report for public inspection; and
9. The highest applicable percentage ratio of the Proposed Disposal pursuant to
Paragraph 10.02(g) of the Main Market Listing Requirements.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/NAE
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
GMUTUAL - ACQUISITION OF LANDS BY RAINBOW ENTITY SDN. BHD., A WHOLLY-OWNED SUBSIDIARY COMPANY
Announcement Type: General Announcement
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 10/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110609-56918
Subject: ACQUISITION OF LANDS BY RAINBOW ENTITY SDN. BHD., A WHOLLY-OWNED SUBSIDIARY COMPANY
Description: Further to Gromutual Berhad's ("GMUTUAL" or "the Company") announcement dated 7 June 2011 and the query letter dated 9 June 2011 issued by Bursa Malaysia Securities Berhad, the Board of Directors of GMUTUAL is pleased to announce the additional information as per file attached in relation to the subject matter.
This Announcement is dated 10 June 2011.
Query Letter content: We refer to your Company's announcement dated 7 June 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) Details of the vendor i.e. Ladang SPK Sdn Bhd;
(ii) The financial information on the real estates acquired or an appropriate
negative statement; and
(iii) Salient features of the Sale and Purchase Agreement.
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, Securities Commission
(via fax)
Attachments: Additional Information (Reply to Query Letter).pdf
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 10/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110609-56918
Subject: ACQUISITION OF LANDS BY RAINBOW ENTITY SDN. BHD., A WHOLLY-OWNED SUBSIDIARY COMPANY
Description: Further to Gromutual Berhad's ("GMUTUAL" or "the Company") announcement dated 7 June 2011 and the query letter dated 9 June 2011 issued by Bursa Malaysia Securities Berhad, the Board of Directors of GMUTUAL is pleased to announce the additional information as per file attached in relation to the subject matter.
This Announcement is dated 10 June 2011.
Query Letter content: We refer to your Company's announcement dated 7 June 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) Details of the vendor i.e. Ladang SPK Sdn Bhd;
(ii) The financial information on the real estates acquired or an appropriate
negative statement; and
(iii) Salient features of the Sale and Purchase Agreement.
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, Securities Commission
(via fax)
Attachments: Additional Information (Reply to Query Letter).pdf
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