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: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Oct-2011
IOPV per unit (RM): 1.3973
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: 8984.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Oct-2011
IOPV per unit (RM): 1.3973
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: 8984.46
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: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Oct-2011
IOPV per unit (RM): 0.7541
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: 13456.57
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Oct-2011
IOPV per unit (RM): 0.7541
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: 13456.57
KLK - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE FOR THE 4TH QUARTER ENDED 30 SEPTEMBER 2011
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE FOR THE 4TH QUARTER ENDED 30 SEPTEMBER 2011
PRKCORP - OTHERS
Announcement Type: General Announcement
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TERMINATION OF SHAREHOLDERS AGREEMENT BY TAIPAN MERIT SDN BHD
- NOTICE TO ARBITRATE
- KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS INTEGRAX BERHAD & ANOTHER VS TAIPAN MERIT SDN BHD & 7 OTHERS
Attachments: Annc TMSB fresh SHA.pdf
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TERMINATION OF SHAREHOLDERS AGREEMENT BY TAIPAN MERIT SDN BHD
- NOTICE TO ARBITRATE
- KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS INTEGRAX BERHAD & ANOTHER VS TAIPAN MERIT SDN BHD & 7 OTHERS
Attachments: Annc TMSB fresh SHA.pdf
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 06/10/2011
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: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,766,588
Currency: MYR 54,883,294.000
Listing Date: 07/10/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 06/10/2011
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: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,766,588
Currency: MYR 54,883,294.000
Listing Date: 07/10/2011
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 06/10/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 11,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,761,588
Currency: MYR 54,880,794.000
Listing Date: 07/10/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 06/10/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 11,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,761,588
Currency: MYR 54,880,794.000
Listing Date: 07/10/2011
INTEGRA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 06/10/2011
Announcement Detail:
Date of change: 05/10/2011
Type of change: Redesignation
Previous Position: Executive Director
New Position: Director
Directorate: Non Independent & Non Executive
Name: Amin bin Halim Rasip
Age: 55
Nationality: Malaysian
Qualifications: Graduated from the University of Newcastle, Australia in 1978 with a Bachelor of Engineering Degree in Naval Architecture. He also holds a Master of Science Degree from the Massachusetts Institute of Technology (MIT) in United States of America where he specialised in Finance and Risk Analysis.
Working experience and occupation: His commercial, financial and business creation strengths have been involved in various business sectors for more than 20 years including shipowning, ship management, steel fabrication, plant maintenance, manufacturing services, oil and gas industry services, marine, logistics and port terminals.
His core strengths include extensive engineering knowledge and 'hands on' practical operational experience in several engineering disciplines, acquired from over 20 years involvement in various sectors including ship design, ship building, ship management, steel fabrication, maintenance systems, control systems, quality assurance, manufacturing, integrated logistics systems, system reliability, subsea engineering, offshore oil and gas industry, bulk material systems, industrial plants and consultancy.
He also has a thorough understanding and capability in respect of detailed financial analysis and risk assessment of projects, contract law, construction contracts, marine charter parties and legal documentation in industry.
Directorship of public companies (if any): Nil.
Family relationship with any director and/or major shareholder of the listed issuer: He is a director and shareholder of Golden Initiative Sdn Bhd, a substantial shareholder of the Company.
His spouse, Pn. Nor'aini binti Hashim is a substantial shareholder of the Company.
Any conflict of interests that he/she has with the listed issuer: Nil.
Details of any interest in the securities of the listed issuer or its subsidiaries: Deemed interested in 55,856,768 (18.57%) shares held by his spouse, Golden Initiative Sdn Bhd and Jurukapal Marine Services Sdn Bhd, companies which he is a shareholder and director.
Remarks: Please refer to the Company's General Announcement on even date for more information.
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 06/10/2011
Announcement Detail:
Date of change: 05/10/2011
Type of change: Redesignation
Previous Position: Executive Director
New Position: Director
Directorate: Non Independent & Non Executive
Name: Amin bin Halim Rasip
Age: 55
Nationality: Malaysian
Qualifications: Graduated from the University of Newcastle, Australia in 1978 with a Bachelor of Engineering Degree in Naval Architecture. He also holds a Master of Science Degree from the Massachusetts Institute of Technology (MIT) in United States of America where he specialised in Finance and Risk Analysis.
Working experience and occupation: His commercial, financial and business creation strengths have been involved in various business sectors for more than 20 years including shipowning, ship management, steel fabrication, plant maintenance, manufacturing services, oil and gas industry services, marine, logistics and port terminals.
His core strengths include extensive engineering knowledge and 'hands on' practical operational experience in several engineering disciplines, acquired from over 20 years involvement in various sectors including ship design, ship building, ship management, steel fabrication, maintenance systems, control systems, quality assurance, manufacturing, integrated logistics systems, system reliability, subsea engineering, offshore oil and gas industry, bulk material systems, industrial plants and consultancy.
He also has a thorough understanding and capability in respect of detailed financial analysis and risk assessment of projects, contract law, construction contracts, marine charter parties and legal documentation in industry.
Directorship of public companies (if any): Nil.
Family relationship with any director and/or major shareholder of the listed issuer: He is a director and shareholder of Golden Initiative Sdn Bhd, a substantial shareholder of the Company.
His spouse, Pn. Nor'aini binti Hashim is a substantial shareholder of the Company.
Any conflict of interests that he/she has with the listed issuer: Nil.
Details of any interest in the securities of the listed issuer or its subsidiaries: Deemed interested in 55,856,768 (18.57%) shares held by his spouse, Golden Initiative Sdn Bhd and Jurukapal Marine Services Sdn Bhd, companies which he is a shareholder and director.
Remarks: Please refer to the Company's General Announcement on even date for more information.
INTEGRA - OTHERS
Announcement Type: General Announcement
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Shareholders Agreement between Pelabuhan Lumut Sdn Bhd and Taipan Merit Sdn Bhd and Removal of Legal Actions by the Company.
Attachments: Integrax Final Announcment -6 October 2011-D21.doc
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 06/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Shareholders Agreement between Pelabuhan Lumut Sdn Bhd and Taipan Merit Sdn Bhd and Removal of Legal Actions by the Company.
Attachments: Integrax Final Announcment -6 October 2011-D21.doc
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