June 16, 2011

Company announcements: FBMKLCI-EA, CIMBA40, CIMBC25, TALAM, HLIND, KINSTEL, STAREIT, HLBANK

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 16 June 2011

Attachments: FBM KLCI etf 20110616.xls


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: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jun-2011
NAV per unit (RM): 1.5475
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,387.71

Attachments: ASEAN40-16062011.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: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 16-Jun-2011
NAV per unit (RM): 0.9827
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,373.87

Attachments: CHINA25-16062011.pdf


TALAM - OTHERS

Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE FIRST REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM5,400,000.00 AND NOTICE OF BOOK CLOSURE DATE ("NOTICE")

Attachments: Notice to RCSLS-B holders dtd 16June2011.pdf


HLIND - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")


KINSTEL - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: Kinsteel Bhd ("Kinsteel" or "Company")
- Twentieth Annual General Meeting and Extraordinary General Meeting

Attachments: Kinsteel Bhd - Notice of AGM 2011.pdf
KINSTEEL - Notice of EGM 2011.pdf


STAREIT - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")

PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("REIT") ("PROPOSED ACQUISITIONS")


HLBANK - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011

Announcement Detail:
Date of change: 16/06/2011

Type of change: Appointment

Designation: Non-Executive Director

Directorate: Independent & Non Executive

Name: Dato' Syed Faisal Albar bin Syed A.R Albar

Age: 45

Nationality: Malaysian

Qualifications: 1. Member of Malaysian Institute of Certified Public Accountants (MICPA)
2. Member of American Institute of Certified Public Accountants (AICPA)
3. University of Illinois Urbana Champagne, Illinois, USA - Bachelor of Accountancy
4. Certificate on Effective Strategies for Media Companies - Harvard University, Boston, USA (2007).

Working experience and occupation: Dato' Syed Faisal Albar bin Syed A. R Albar ("Dato' Syed Faisal") started his career with Price Waterhouse (now PricewaterhouseCoopers) Kuala Lumpur in 1991. He also served with Price Waterhouse, San Francisco, California, USA in 1995 before returning to Kuala Lumpur in 1997. Dato' Syed Faisal joined The New Straits Times Press (Malaysia) Berhad (NSTP) in May 2000 as the Financial Controller. He was then appointed Chief Executive Officer/ Executive Director of NSTP in 2003. He is presently the Group Managing Director/Chief Executive Officer of POS Malaysia Berhad, a post he held since November 2008.

Directorship of public companies (if any): 1. POS Malaysia Berhad
2. The Malaysian Institute of Certified Public Accountants

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


HLBANK - Change in Audit Committee

Announcement Type: Change in Audit Committee
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011

Announcement Detail:
Date of change: 16/06/2011

Type of change: Resignation

Designation: Member of Audit Committee

Directorate: Non Independent & Non Executive

Name: Quek Kon Sean

Age: 30

Nationality: Malaysian

Qualifications: Mr Quek Kon Sean obtained a Bachelor of Science and Master of Science degree in Economics from the London School of Economics and Political Science.

Working experience and occupation: In 2002, Mr Quek joined Goldman Sachs International, London as an Analyst in the Investment Banking Division and in 2003 he joined HSBC, London in Debt Capital Markets. Mr Quek is currently the Executive Director of Hong Leong Financial Group Berhad ("HLFG"). Prior to joining HLFG, Mr Quek was the Management Executive of HL Management Co Sdn Bhd.

Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad;
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad); and
3) Hong Leong Assurance Berhad.

Family relationship with any director and/or major shareholder of the listed issuer: Mr Quek Kon Sean is the son of Tan Sri Quek Leng Chan, Chairman and deemed major shareholder of Hong Leong Bank Berhad.

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): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member


HLBANK - Change in Audit Committee

Announcement Type: Change in Audit Committee
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011

Announcement Detail:
Date of change: 16/06/2011

Type of change: Appointment

Designation: Member of Audit Committee

Directorate: Non Independent & Non Executive

Name: Choong Yee How

Age: 54

Nationality: Malaysian

Qualifications: Mr Choong Yee How obtained a Bachelor of Science in Biochemistry (Honours) degree and a Master of Business Administration from the University of Otago, New Zealand.

Working experience and occupation: Mr Choong has over 26 years of experience in banking, of which 23 were with Citibank in Malaysia. Mr Choong started his career with Citibank Malaysia as a Management Associate and was promoted to assume various senior positions within the Citibank Group; the last being President and Chief Executive Officer of Citibank Savings Inc, Philippines. Mr Choong is currently the President & Chief Executive Officer of Hong Leong Financial Group Berhad.

Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad)
3) Hong Leong Islamic Bank Berhad
4) Hong Leong Assurance Berhad
5) Hong Leong MSIG Takaful Berhad (formerly known as Hong Leong Tokio Marine Takaful Berhad)
6) Hong Leong Investment Bank Berhad

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): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member


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