September 14, 2011

Company announcements: CIMBA40, CIMBC25, MRCB, KRETAM, MAS, HYTEXIN, AXIATA, FUTUTEC, MAHSING-JA

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: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Sep-2011
IOPV per unit (RM): 1.4831
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: 9812.93


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: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 14-Sep-2011
IOPV per unit (RM): 0.8408
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: 15525.87


MRCB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/09/2011

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: 30,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 1,386,092,121

Currency: MYR 1,386,092,121.000

Listing Date: 15/09/2011


KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: August 2011 Production Figures


MAS - OTHERS

Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Malaysian Airline System Berhad ("MAS" or "the Company") Signs Sponsorship Deal With Queens Park Rangers, United Kingdom (UK)

Attachments: MAS SPONSORSHIP OF QPR JERSEYS.doc


HYTEXIN - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR HYTEXIN")
- CIMB BANK BERHAD V. (i) HYTEX GARMENTS (M) SDN BHD (ii) HYTEX INTEGRATED BERHAD


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: 14/09/2011

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: 3,500

Issue price per share ($$): MYR 1.810

Par Value ($$): MYR 1.000

Units: 8,463,984,363

Currency: MYR 8,463,984,363.000

Listing Date: 15/09/2011


FUTUTEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 14/09/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Rights Issue

Details of corporate proposal: Renounceable rights issue of up to 82,216,898 new ordinary shares of RM0.50 each in Fututech Berhad ("Rights Shares") on the basis of one (1) Rights Share for every one (1) ordinary share of RM0.50 each in Fututech after the capital reduction exercise, based on a minimum subscription level of 30,000,000 Rights Shares, at an issue price of RM0.50 per Rights Share.

No. of shares issued under this corporate proposal: 32,010,653

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.500

Units: 90,737,009

Currency: MYR 45,368,504.500

Listing Date: 15/09/2011


MAHSING-JA - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAHSING-JA: CBLC MAH SING GROUP BERHAD (CIMB)
Stock Name: MAHSING-JA
Date Announced: 14/09/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MAH SING GROUP BERHAD ("MAHSING") ("MAHSING-JA")


No comments:

Post a Comment