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: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Aug-2011
IOPV per unit (RM): 1.5428
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: 10,511.05
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Aug-2011
IOPV per unit (RM): 1.5428
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: 10,511.05
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: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Aug-2011
IOPV per unit (RM): 0.8637
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: 16,402.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Aug-2011
IOPV per unit (RM): 0.8637
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: 16,402.74
BJASSET - OTHERS
Announcement Type: General Announcement
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: VALUATION OF INVESTMENT PROPERTIES
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: VALUATION OF INVESTMENT PROPERTIES
MEDIAC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 10/08/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110809-55129
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: MEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Additional Information for Proposed Disposal of Media Connect Investment Limited to Sky Success Enterprises Limited
Query Letter content: We refer to your Company's announcement dated 5 August 2011 in respect of the
aforesaid Proposed Disposal.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) Time frame for full utilisation of proceeds;
(2) Statement by the board of directors, excluding interested directors stating
whether the Proposed Disposal is in the best interest of Media Chinese
International Limited ("MEDIAC"), and where a director disagrees with such
statement, a statement by the director setting out the reasons and factors
taken into consideration in forming that opinion;
(3) A statement whether the audit committee of MEDIAC is of the view that the
Proposed Disposal is fair and reasonable;
(4) The total amount transacted with the same related party for the preceding
12 months; and
(5) To make available for inspection the Sale and Purchase Agreement and the
valuation report for a period of three months from the date of the
announcement.
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 Department, Securities
Commission (via fax)
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 10/08/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110809-55129
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: MEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Additional Information for Proposed Disposal of Media Connect Investment Limited to Sky Success Enterprises Limited
Query Letter content: We refer to your Company's announcement dated 5 August 2011 in respect of the
aforesaid Proposed Disposal.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) Time frame for full utilisation of proceeds;
(2) Statement by the board of directors, excluding interested directors stating
whether the Proposed Disposal is in the best interest of Media Chinese
International Limited ("MEDIAC"), and where a director disagrees with such
statement, a statement by the director setting out the reasons and factors
taken into consideration in forming that opinion;
(3) A statement whether the audit committee of MEDIAC is of the view that the
Proposed Disposal is fair and reasonable;
(4) The total amount transacted with the same related party for the preceding
12 months; and
(5) To make available for inspection the Sale and Purchase Agreement and the
valuation report for a period of three months from the date of the
announcement.
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 Department, Securities
Commission (via fax)
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 10/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 106,347
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,556,564
Currency: MYR 8,463,556,564.000
Listing Date: 11/08/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 10/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 106,347
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,556,564
Currency: MYR 8,463,556,564.000
Listing Date: 11/08/2011
KAMDAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KAMDAR GROUP (M) BERHAD
Stock Name: KAMDAR
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF LAND BY KAMDAR STORES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KAMDAR GROUP (M) BERHAD.
Attachments: ACQUISITION OF LAND-SHAH ALAM (final).doc
Company Name: KAMDAR GROUP (M) BERHAD
Stock Name: KAMDAR
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF LAND BY KAMDAR STORES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KAMDAR GROUP (M) BERHAD.
Attachments: ACQUISITION OF LAND-SHAH ALAM (final).doc
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