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: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jul-2011
IOPV per unit (RM): 1.6165
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: 11,005.40
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jul-2011
IOPV per unit (RM): 1.6165
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: 11,005.40
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: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jul-2011
IOPV per unit (RM): 0.9974
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: 18,903.66
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jul-2011
IOPV per unit (RM): 0.9974
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: 18,903.66
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 23,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,096,332
Currency: MYR 1,385,096,332.000
Listing Date: 08/07/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 23,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,096,332
Currency: MYR 1,385,096,332.000
Listing Date: 08/07/2011
BSTEAD - MULTIPLE PROPOSALS (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
(I) PROPOSED DIVIDEND-IN-SPECIE OF ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") TO THE SHAREHOLDERS OF BHB ("PROPOSED DIVIDEND-IN-SPECIE");
(II) PROPOSED RESTRICTED OFFER FOR SALE BY BHB OF PHARMANIAGA SHARES TO THE SHAREHOLDERS OF BHB (EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") ("PROPOSED RESTRICTED OFFER FOR SALE");
(III) PROPOSED DIVESTMENT BY BHB OF PHARMANIAGA SHARES TO LTAT, BHB DIRECTORS AND EMPLOYEES AND OTHER INVESTORS TO BE IDENTIFIED ("PROPOSED DIVESTMENT"); AND
(IV) PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM0.50 EACH IN BHB ("BHB SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BHB SHARES HELD ("PROPOSED BHB BONUS ISSUE")
(HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
Attachments: BHB announcement (amended) 6.7.11.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
(I) PROPOSED DIVIDEND-IN-SPECIE OF ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") TO THE SHAREHOLDERS OF BHB ("PROPOSED DIVIDEND-IN-SPECIE");
(II) PROPOSED RESTRICTED OFFER FOR SALE BY BHB OF PHARMANIAGA SHARES TO THE SHAREHOLDERS OF BHB (EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") ("PROPOSED RESTRICTED OFFER FOR SALE");
(III) PROPOSED DIVESTMENT BY BHB OF PHARMANIAGA SHARES TO LTAT, BHB DIRECTORS AND EMPLOYEES AND OTHER INVESTORS TO BE IDENTIFIED ("PROPOSED DIVESTMENT"); AND
(IV) PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM0.50 EACH IN BHB ("BHB SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BHB SHARES HELD ("PROPOSED BHB BONUS ISSUE")
(HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
Attachments: BHB announcement (amended) 6.7.11.pdf
SAPRES - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF BUSINESS ASSETS OF DNEST AVIATION SERVICES SDN BHD AND DNEST AVIATION TRAINING CENTRE SDN BHD (COLLECTIVELY REFERRED TO AS "DNEST GROUP")
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF BUSINESS ASSETS OF DNEST AVIATION SERVICES SDN BHD AND DNEST AVIATION TRAINING CENTRE SDN BHD (COLLECTIVELY REFERRED TO AS "DNEST GROUP")
GPHAROS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: MONTLY REPORTING OF PRODUCTION FIGURES (JUNE 2011)
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: MONTLY REPORTING OF PRODUCTION FIGURES (JUNE 2011)
OSKPROP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing OLH 06.07.2011.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing OLH 06.07.2011.pdf
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 07/07/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,800 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 July 2011.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 07/07/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,800 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 July 2011.
YINSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 07/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of up to ten percent (10%) of the issued and paid-up share capital of Yinson Holdings Berhad
No. of shares issued under this corporate proposal: 6,600,000
Issue price per share ($$): MYR 1.650
Par Value ($$): MYR 1.000
Units: 75,097,500
Currency: MYR 75,097,500.000
Listing Date: 08/07/2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 07/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of up to ten percent (10%) of the issued and paid-up share capital of Yinson Holdings Berhad
No. of shares issued under this corporate proposal: 6,600,000
Issue price per share ($$): MYR 1.650
Par Value ($$): MYR 1.000
Units: 75,097,500
Currency: MYR 75,097,500.000
Listing Date: 08/07/2011
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/07/2011
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: 5,031,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 272,843,374
Currency: MYR 136,421,687.000
Listing Date: 08/07/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/07/2011
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: 5,031,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 272,843,374
Currency: MYR 136,421,687.000
Listing Date: 08/07/2011
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