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: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Sep-2011
IOPV per unit (RM): 1.4286
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: 9108.71
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Sep-2011
IOPV per unit (RM): 1.4286
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: 9108.71
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: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Sep-2011
IOPV per unit (RM): 0.7913
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: 14140.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Sep-2011
IOPV per unit (RM): 0.7913
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: 14140.43
MISC-JB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MISC-JB: CBLC MISC BERHAD (CIMB)
Stock Name: MISC-JB
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC-JB")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MISC-JB: CBLC MISC BERHAD (CIMB)
Stock Name: MISC-JB
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC-JB")
PSPRING - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: PULAI SPRINGS BERHAD ("PSPRING" or "the Company")
PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 5.0 OF PRACTICE NOTE 19 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITES BERHAD ("LISTING REQUIREMENTS")
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: PULAI SPRINGS BERHAD ("PSPRING" or "the Company")
PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 5.0 OF PRACTICE NOTE 19 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITES BERHAD ("LISTING REQUIREMENTS")
KINSTEL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
CYPARK - CYPARK- RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 23/09/2011
Announcement Detail:
Subject: CYPARK- RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 62614 OF 2011, kindly be advised that trading in the above Company's shares will resume with effect from 2.30 p.m., Friday, 23 September 2011.
Your attention is drawn to the Company's announcements dated 23 September 2011.
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 23/09/2011
Announcement Detail:
Subject: CYPARK- RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 62614 OF 2011, kindly be advised that trading in the above Company's shares will resume with effect from 2.30 p.m., Friday, 23 September 2011.
Your attention is drawn to the Company's announcements dated 23 September 2011.
EONCAP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EON CAPITAL BERHAD ("EONCAP" or the "Company")
- CAPITAL REDUCTION AND REPAYMENT PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EON CAPITAL BERHAD ("EONCAP" or the "Company")
- CAPITAL REDUCTION AND REPAYMENT PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")
EPIC - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD ("EPIC" OR "COMPANY")
- Press Release in relation to the Unconditional Take-Over Offer by Lembaga Tabung Amanah Warisan Negeri Terengganu and Pembinaan PTB Sdn Bhd (collectively referred to as the "Offerors") through Kenanga Investment Bank Berhad ("KIBB") to acquire all the remaining ordinary shares of RM1.00 each in EPIC ("Offer Shares") not already owned by the Offerors and the parties acting in concert for a cash consideration of RM3.10 per Offer Share (hereinafter referred to as the "Offer")
Attachments: EPIC-press release (public shareholding spread)-23Sep2011.pdf
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 23/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD ("EPIC" OR "COMPANY")
- Press Release in relation to the Unconditional Take-Over Offer by Lembaga Tabung Amanah Warisan Negeri Terengganu and Pembinaan PTB Sdn Bhd (collectively referred to as the "Offerors") through Kenanga Investment Bank Berhad ("KIBB") to acquire all the remaining ordinary shares of RM1.00 each in EPIC ("Offer Shares") not already owned by the Offerors and the parties acting in concert for a cash consideration of RM3.10 per Offer Share (hereinafter referred to as the "Offer")
Attachments: EPIC-press release (public shareholding spread)-23Sep2011.pdf
IREKA - General Announcement
Announcement Type: General Announcement
Company Name: IREKA CORPORATION BERHAD
Stock Name: IREKA
Date Announced: 23/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110922-38662
Subject: PROPOSED ACQUISITION OF FREEHOLD LANDS LOCATED IN BANDAR NILAI UTAMA/MUKIM SETUL/MUKIM LABU, DAERAH SEREMBAN, NEGERI SEMBILAN BY MEADOWFIELD SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IREKA CORPORATION BERHAD, FOR A CASH CONSIDERATION OF RM24,500,000.00
Description: All abbreviations in this reply are as defined in our announcement dated 21 September 2011.
We refer to your letter (your ref: NE-110922-38662) and as requested, we are pleased to set out the following additional information for your attention:-
Query Letter content: We refer to your Company's announcement dated 21 September 2011 in respect of
the aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) To state the existing use of the Land;
(2) Whether any valuation was carried put on the Land or an appropriate
negative statement;
(3) To state particulars of contingent liabilities and guarantees to be assumed
by the Company arising from the transaction or an appropriate negative
statement;
(4) To state the net book value of the Land, based on the latest audited
account and the encumbrances, if any;
(5) To state breakdown between internally generated fund and bank borrowings;
(6) To state the name of the development project;
(7) To state expected completion date of the development;
(8) To breakdown the number of units in respect of linked courtyard villas,
gated and guarded residences; and
(9) To state source of fund to finance the development cost.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
MZM
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Company Name: IREKA CORPORATION BERHAD
Stock Name: IREKA
Date Announced: 23/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110922-38662
Subject: PROPOSED ACQUISITION OF FREEHOLD LANDS LOCATED IN BANDAR NILAI UTAMA/MUKIM SETUL/MUKIM LABU, DAERAH SEREMBAN, NEGERI SEMBILAN BY MEADOWFIELD SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IREKA CORPORATION BERHAD, FOR A CASH CONSIDERATION OF RM24,500,000.00
Description: All abbreviations in this reply are as defined in our announcement dated 21 September 2011.
We refer to your letter (your ref: NE-110922-38662) and as requested, we are pleased to set out the following additional information for your attention:-
Query Letter content: We refer to your Company's announcement dated 21 September 2011 in respect of
the aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) To state the existing use of the Land;
(2) Whether any valuation was carried put on the Land or an appropriate
negative statement;
(3) To state particulars of contingent liabilities and guarantees to be assumed
by the Company arising from the transaction or an appropriate negative
statement;
(4) To state the net book value of the Land, based on the latest audited
account and the encumbrances, if any;
(5) To state breakdown between internally generated fund and bank borrowings;
(6) To state the name of the development project;
(7) To state expected completion date of the development;
(8) To breakdown the number of units in respect of linked courtyard villas,
gated and guarded residences; and
(9) To state source of fund to finance the development cost.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
MZM
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
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