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: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Dec-2011
IOPV per unit (RM): 1.4697
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: 9,374.11
Attachments: NAV Basket-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Dec-2011
IOPV per unit (RM): 1.4697
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: 9,374.11
Attachments: NAV Basket-40.pdf
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: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Dec-2011
IOPV per unit (RM): 0.8458
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: 15,107.39
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Dec-2011
IOPV per unit (RM): 0.8458
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: 15,107.39
Attachments: NAV Basket_25.pdf
HIBISCS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Rule Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hibiscus Petroleum Berhad ("the Company") has received notification from Mr Roushan Arumugam, the Independent Non-Executive Director of the Company in relation to the acquisition of ordinary shares by an entity in which he is deemed interested in the Company, the details of which are set out in the table below.
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Rule Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hibiscus Petroleum Berhad ("the Company") has received notification from Mr Roushan Arumugam, the Independent Non-Executive Director of the Company in relation to the acquisition of ordinary shares by an entity in which he is deemed interested in the Company, the details of which are set out in the table below.
SMISCOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: SMIS Corporation Berhad ("SMIS" or "the Company")
- Recurrent Related Party Transactions Of A Revenue Or Trading Nature
Attachments: Announcement-RRPT _Greentown and Plaspooint_-15.12.2011.pdf
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: SMIS Corporation Berhad ("SMIS" or "the Company")
- Recurrent Related Party Transactions Of A Revenue Or Trading Nature
Attachments: Announcement-RRPT _Greentown and Plaspooint_-15.12.2011.pdf
SMISCOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SMIS Corporation Berhad ("SMIS" or "the Company")
- Modification investment in the business of recycling of plastic scraps and trading in all kinds of resins
- Proposed acquisition of all that piece of industrial land held under Title Geran No 392627, Lot No 177331, Mukim Plentong, Daerah Johor Bahru, Johor together with the factory building erected thereon by Plaspoint Sdn Bhd (formerly known as All Century Streams Sdn Bhd), a 70%-owned subsidiary of Exsilio Pte. Ltd., which in turn is a 96.67%-owned subsidiary of SMIS for a cash consideration of RM3,000,000
Attachments: Announcement-Modification Resin Investment Purchase of factory from Greentown-15 12 2011 _final_.pdf
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SMIS Corporation Berhad ("SMIS" or "the Company")
- Modification investment in the business of recycling of plastic scraps and trading in all kinds of resins
- Proposed acquisition of all that piece of industrial land held under Title Geran No 392627, Lot No 177331, Mukim Plentong, Daerah Johor Bahru, Johor together with the factory building erected thereon by Plaspoint Sdn Bhd (formerly known as All Century Streams Sdn Bhd), a 70%-owned subsidiary of Exsilio Pte. Ltd., which in turn is a 96.67%-owned subsidiary of SMIS for a cash consideration of RM3,000,000
Attachments: Announcement-Modification Resin Investment Purchase of factory from Greentown-15 12 2011 _final_.pdf
DIALOG - OTHERS
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF DIALOG JUBAIL SUPPLY BASE COMPANY LTD.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF DIALOG JUBAIL SUPPLY BASE COMPANY LTD.
DKLS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DKLS INDUSTRIES BHD
Stock Name: DKLS
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF ADDITIONAL INTEREST IN DKLS AUST TRUST
Attachments: ANNC-Add interest DKLS Aust Pty.doc
Company Name: DKLS INDUSTRIES BHD
Stock Name: DKLS
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF ADDITIONAL INTEREST IN DKLS AUST TRUST
Attachments: ANNC-Add interest DKLS Aust Pty.doc
VINTAGE - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Kuala Lumpur High Court Winding Up Petition No. 28NCC-755-09-2011
Affin Bank Berhad ("Plaintiff") vs VTI Vintage Berhad
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Kuala Lumpur High Court Winding Up Petition No. 28NCC-755-09-2011
Affin Bank Berhad ("Plaintiff") vs VTI Vintage Berhad
DAIBOCI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 15/12/2011
Announcement Detail:
Date of buy back: 15/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,700
Minimum price paid for each share purchased ($$): 2.590
Maximum price paid for each share purchased ($$): 2.640
Total consideration paid ($$): 70,263.20
Number of shares purchased retained in treasury (units): 26,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,229,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.62
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 15/12/2011
Announcement Detail:
Date of buy back: 15/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,700
Minimum price paid for each share purchased ($$): 2.590
Maximum price paid for each share purchased ($$): 2.640
Total consideration paid ($$): 70,263.20
Number of shares purchased retained in treasury (units): 26,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,229,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.62
SPSETIA - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
PROPOSED ISSUANCE OF 19,379,845 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA ("S P SETIA SHARES") AT THE ISSUE PRICE OF RM3.87 PER S P SETIA SHARE TO SATISFY THE TOTAL CONSIDERATION OF RM75,000,000 PURSUANT TO THE PROPOSED ACQUISITION BY S P SETIA OF 40% EQUITY INTEREST IN KL ECO CITY SDN BHD FROM YAYASAN GERAKBAKTI KEBANGSAAN ("PROPOSED SHARE ISSUANCE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
PROPOSED ISSUANCE OF 19,379,845 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA ("S P SETIA SHARES") AT THE ISSUE PRICE OF RM3.87 PER S P SETIA SHARE TO SATISFY THE TOTAL CONSIDERATION OF RM75,000,000 PURSUANT TO THE PROPOSED ACQUISITION BY S P SETIA OF 40% EQUITY INTEREST IN KL ECO CITY SDN BHD FROM YAYASAN GERAKBAKTI KEBANGSAAN ("PROPOSED SHARE ISSUANCE")
No comments:
Post a Comment