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
NAV per unit (RM): 1.5416
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: 10,405.51
Attachments: ASEAN40-10082011.pdf
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
NAV per unit (RM): 1.5416
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: 10,405.51
Attachments: ASEAN40-10082011.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: 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
NAV per unit (RM): 0.8469
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: 16,124.58
Attachments: CHINA25-10082011.pdf
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
NAV per unit (RM): 0.8469
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: 16,124.58
Attachments: CHINA25-10082011.pdf
BSTEAD - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
MEMORANDUM OF UNDERSTANDING IN RELATION TO THE PROPOSED DISPOSAL 12,750,000 ORDINARY SHARES OF RM1.00 EACH IDAMAN PHARMA MANUFACTURING SDN BHD ("IPMSB") ("SALE SHARES") REPRESENTING 51% EQUITY INTEREST IN IPMSB BY BOUSTEAD IDAMAN SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BHB ("BISB") TO PHARMANIAGA BERHAD, A SUBSIDIARY OF BHB ("PHARMANIAGA") ("PROPOSED IPMSB DISPOSAL")
Attachments: Boustead Holdings Berhad Announcement 10.8.11.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
MEMORANDUM OF UNDERSTANDING IN RELATION TO THE PROPOSED DISPOSAL 12,750,000 ORDINARY SHARES OF RM1.00 EACH IDAMAN PHARMA MANUFACTURING SDN BHD ("IPMSB") ("SALE SHARES") REPRESENTING 51% EQUITY INTEREST IN IPMSB BY BOUSTEAD IDAMAN SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BHB ("BISB") TO PHARMANIAGA BERHAD, A SUBSIDIARY OF BHB ("PHARMANIAGA") ("PROPOSED IPMSB DISPOSAL")
Attachments: Boustead Holdings Berhad Announcement 10.8.11.pdf
MHOUSE - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MERGE HOUSING BHD ("MHOUSE" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY LEE KUANG CHONG, LEE FATT CHONG AND LEE HENG CHOONG (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS"), THROUGH AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MHOUSE ("MHOUSE SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER SHARE ("OFFER")
Attachments: Press Release-Offer Closed.pdf
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MERGE HOUSING BHD ("MHOUSE" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY LEE KUANG CHONG, LEE FATT CHONG AND LEE HENG CHOONG (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS"), THROUGH AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MHOUSE ("MHOUSE SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER SHARE ("OFFER")
Attachments: Press Release-Offer Closed.pdf
SEEHUP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR "THE COMPANY")
- PROPOSED SHAREHOLDERS MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND THE PROVISION OF FINANCIAL ASSISTANCE BETWEEN THE COMPANY AND ITS SUBSIDIARIES VIA THE CENTRALISED TREASURY MANAGEMENT FUNCTION
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR "THE COMPANY")
- PROPOSED SHAREHOLDERS MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND THE PROVISION OF FINANCIAL ASSISTANCE BETWEEN THE COMPANY AND ITS SUBSIDIARIES VIA THE CENTRALISED TREASURY MANAGEMENT FUNCTION
PHARMA - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PHARMANIAGA BERHAD ("PHARMANIAGA")
MEMORANDUMS OF UNDERSTANDING ("MOU(S)") IN RELATION TO:-
(I)(A)PROPOSED ACQUISITION OF 12,750,000 ORDINARY SHARES OF RM1.00 EACH IN IDAMAN PHARMA MANUFACTURING SDN BHD ("IPMSB") ("IPMSB SHARES") REPRESENTING 51% EQUITY INTEREST IN IPMSB ("SALE SHARES 1") FROM BOUSTEAD IDAMAN SDN BHD ("BISB"), A WHOLLY OWNED SUBSIDIARY OF BOUSTEAD HOLDINGS BERHAD ("BHB") ("PROPOSED ACQUISITION 1A"); AND
(B)PROPOSED ACQUISITION OF 12,250,000 IPMSB SHARES ("SALE SHARES 2") REPRESENTING 49% EQUITY INTEREST IN IPMSB FROM IDAMAN PHARMA SDN BHD ("IPSB") ("PROPOSED ACQUISITION 1B")
(PROPOSED ACQUISITION 1A AND PROPOSED ACQUISITION 1B ARE COLLECTIVELY REFERRED TO AS THE "PROPOSED IPMSB ACQUISITION")
(II)PROPOSED MUTUAL TERMINATION OF SUPPLY AGREEMENT BETWEEN PHARMANIAGA LOGISTICS SDN BHD ("PLSB"), A WHOLLY-OWNED SUBSIDIARY OF PHARMANIAGA, AND IPSB ("PLSB-IPSB SUPPLY AGREEMENT") FOR A CASH COMPENSATION ("COMPENSATION AMOUNT") ("PROPOSED MUTUAL TERMINATION OF THE PLSB-IPSB SUPPLY AGREEMENT")
(THE PROPOSED ACQUISITION 1A, PROPOSED ACQUISITION 1B AND PROPOSED MUTUAL TERMINATION OF THE PLSB-IPSB SUPPLY AGREEMENT SHALL HEREINAFTER BE COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
Attachments: Pharmaniaga Announcement 10.8.11.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PHARMANIAGA BERHAD ("PHARMANIAGA")
MEMORANDUMS OF UNDERSTANDING ("MOU(S)") IN RELATION TO:-
(I)(A)PROPOSED ACQUISITION OF 12,750,000 ORDINARY SHARES OF RM1.00 EACH IN IDAMAN PHARMA MANUFACTURING SDN BHD ("IPMSB") ("IPMSB SHARES") REPRESENTING 51% EQUITY INTEREST IN IPMSB ("SALE SHARES 1") FROM BOUSTEAD IDAMAN SDN BHD ("BISB"), A WHOLLY OWNED SUBSIDIARY OF BOUSTEAD HOLDINGS BERHAD ("BHB") ("PROPOSED ACQUISITION 1A"); AND
(B)PROPOSED ACQUISITION OF 12,250,000 IPMSB SHARES ("SALE SHARES 2") REPRESENTING 49% EQUITY INTEREST IN IPMSB FROM IDAMAN PHARMA SDN BHD ("IPSB") ("PROPOSED ACQUISITION 1B")
(PROPOSED ACQUISITION 1A AND PROPOSED ACQUISITION 1B ARE COLLECTIVELY REFERRED TO AS THE "PROPOSED IPMSB ACQUISITION")
(II)PROPOSED MUTUAL TERMINATION OF SUPPLY AGREEMENT BETWEEN PHARMANIAGA LOGISTICS SDN BHD ("PLSB"), A WHOLLY-OWNED SUBSIDIARY OF PHARMANIAGA, AND IPSB ("PLSB-IPSB SUPPLY AGREEMENT") FOR A CASH COMPENSATION ("COMPENSATION AMOUNT") ("PROPOSED MUTUAL TERMINATION OF THE PLSB-IPSB SUPPLY AGREEMENT")
(THE PROPOSED ACQUISITION 1A, PROPOSED ACQUISITION 1B AND PROPOSED MUTUAL TERMINATION OF THE PLSB-IPSB SUPPLY AGREEMENT SHALL HEREINAFTER BE COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
Attachments: Pharmaniaga Announcement 10.8.11.pdf
MAHJAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN SECURITIES OF MAHAJAYA BERHAD ("Mahajaya" or "the Company") DURING CLOSED PERIOD
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 10/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN SECURITIES OF MAHAJAYA BERHAD ("Mahajaya" or "the Company") DURING CLOSED PERIOD
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