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: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Dec-2011
IOPV per unit (RM): 1.5334
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: 9,805.32
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Dec-2011
IOPV per unit (RM): 1.5334
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: 9,805.32
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: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Dec-2011
IOPV per unit (RM): 0.8960
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: 16,226.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Dec-2011
IOPV per unit (RM): 0.8960
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: 16,226.55
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) (Amended Announcement)
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF PERMODALAN NASIONAL BERHAD ("PNB" OR "OFFEROR") TO ACQUIRE:
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("S P SETIA") ("S P SETIA SHARES") NOT ALREADY OWNED BY THE OFFEROR AND THE PERSON ACTING IN CONCERT WITH IT ("PAC");
(II) ALL THE OUTSTANDING WARRANTS 2008/2013 ISSUED BY S P SETIA ("WARRANTS") NOT ALREADY OWNED BY THE OFFEROR AND THE PAC ("OFFER WARRANTS");
(III) ALL THE NEW S P SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO S P SETIA'S EMPLOYEES' SHARE OPTION SCHEME; AND
(IV) ALL THE NEW S P SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM3.90 PER S P SETIA SHARE AND RM0.91 PER OFFER WARRANT RESPECTIVELY (TO BE REFERRED AS "OFFER")
Attachments: Press notice 2 Dec 2011.pdf
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 05/12/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF PERMODALAN NASIONAL BERHAD ("PNB" OR "OFFEROR") TO ACQUIRE:
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("S P SETIA") ("S P SETIA SHARES") NOT ALREADY OWNED BY THE OFFEROR AND THE PERSON ACTING IN CONCERT WITH IT ("PAC");
(II) ALL THE OUTSTANDING WARRANTS 2008/2013 ISSUED BY S P SETIA ("WARRANTS") NOT ALREADY OWNED BY THE OFFEROR AND THE PAC ("OFFER WARRANTS");
(III) ALL THE NEW S P SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO S P SETIA'S EMPLOYEES' SHARE OPTION SCHEME; AND
(IV) ALL THE NEW S P SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM3.90 PER S P SETIA SHARE AND RM0.91 PER OFFER WARRANT RESPECTIVELY (TO BE REFERRED AS "OFFER")
Attachments: Press notice 2 Dec 2011.pdf
HARVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 05/12/2011
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: 96,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 181,293,473
Currency: MYR 45,323,368.250
Listing Date: 06/12/2011
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 05/12/2011
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: 96,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 181,293,473
Currency: MYR 45,323,368.250
Listing Date: 06/12/2011
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