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: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 17-Oct-2011
IOPV per unit (RM): 1.5060
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: 9,783.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 17-Oct-2011
IOPV per unit (RM): 1.5060
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: 9,783.86
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: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 17-Oct-2011
IOPV per unit (RM): 0.8407
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: 15,295.90
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 17-Oct-2011
IOPV per unit (RM): 0.8407
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: 15,295.90
HLBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/10/2011
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 299,802,066 new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011, at an issue price of RM8.65 per Rights Share ("Rights Issue")
No. of shares issued under this corporate proposal: 299,802,066
Issue price per share ($$): MYR 8.650
Par Value ($$): MYR 1.000
Units: 1,879,909,100
Currency: MYR 1,879,909,100.000
Listing Date: 18/10/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/10/2011
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 299,802,066 new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011, at an issue price of RM8.65 per Rights Share ("Rights Issue")
No. of shares issued under this corporate proposal: 299,802,066
Issue price per share ($$): MYR 8.650
Par Value ($$): MYR 1.000
Units: 1,879,909,100
Currency: MYR 1,879,909,100.000
Listing Date: 18/10/2011
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 17/10/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 116,100
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 84,112,104
Currency: MYR 84,112,104.000
Listing Date: 18/10/2011
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 17/10/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 116,100
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 84,112,104
Currency: MYR 84,112,104.000
Listing Date: 18/10/2011
HARVEST - HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company") - Unusual Market Activity
Announcement Type: General Announcement
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 17/10/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111017-60164
Subject: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Unusual Market Activity
Description: Reference is made to the letter from Bursa Malaysia Securities Berhad ("Bursa Securities") dated 17 October 2011 querying the Company on an unusual market activity in relation to the sharp increase in price of the Company's securities recently.
The Board of Directors of HCIB wish to inform that Mr Ng Swee Kiat, the managing director and a substantial shareholder of the Company is in the midst of discussion with Affin Bank Berhad ("Affin") for the proposal to purchase the entire shares and warrants held by Affin in HCIB. However, as at todate no formal proposal has been finalised and submitted to Affin.
Except for the above disclosed, the Board of Directors of HCIB confirm that to the best of their knowledge and after making due enquiry with the directors and major shareholders of the Company seeking the cause of the unusual market activity in the Company's securities, HCIB is not aware of any of the following that may have contributed to the unusual market activity :-
1.any corporate development relating to the Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion;
2.any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity; and
3.any other possible explanation to account for the unusual market activity.
The Company will make the necessary announcement to Bursa Securities of any material information in compliance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
This announcement is dated 17 October 2011.
Query Letter content: We draw your attention to the sharp increase in price in your Company's
securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
IRWAN JOHARI
Senior Manager, Issuers
Listing Division
Regulation
IJ/TEK
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 17/10/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111017-60164
Subject: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Unusual Market Activity
Description: Reference is made to the letter from Bursa Malaysia Securities Berhad ("Bursa Securities") dated 17 October 2011 querying the Company on an unusual market activity in relation to the sharp increase in price of the Company's securities recently.
The Board of Directors of HCIB wish to inform that Mr Ng Swee Kiat, the managing director and a substantial shareholder of the Company is in the midst of discussion with Affin Bank Berhad ("Affin") for the proposal to purchase the entire shares and warrants held by Affin in HCIB. However, as at todate no formal proposal has been finalised and submitted to Affin.
Except for the above disclosed, the Board of Directors of HCIB confirm that to the best of their knowledge and after making due enquiry with the directors and major shareholders of the Company seeking the cause of the unusual market activity in the Company's securities, HCIB is not aware of any of the following that may have contributed to the unusual market activity :-
1.any corporate development relating to the Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion;
2.any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity; and
3.any other possible explanation to account for the unusual market activity.
The Company will make the necessary announcement to Bursa Securities of any material information in compliance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
This announcement is dated 17 October 2011.
Query Letter content: We draw your attention to the sharp increase in price in your Company's
securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
IRWAN JOHARI
Senior Manager, Issuers
Listing Division
Regulation
IJ/TEK
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