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: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Dec-2011
IOPV per unit (RM): 1.5076
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: 9,632.05
Attachments: asean40_27.12.11.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Dec-2011
IOPV per unit (RM): 1.5076
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: 9,632.05
Attachments: asean40_27.12.11.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: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Dec-2011
IOPV per unit (RM): 0.8694
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: 15,661.19
Attachments: china25_27.12.11.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Dec-2011
IOPV per unit (RM): 0.8694
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: 15,661.19
Attachments: china25_27.12.11.pdf
LATITUD - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 27/12/2011
Announcement Detail:
Date of change: 26/12/2011
Type of change: Demised
Designation: Deputy Chairman
Directorate: Non Independent & Non Executive
Name: Lin, Tzu-Keng
Age: 57
Nationality: Taiwanese
Qualifications: Secondary Education, Taiwan
Working experience and occupation: Mr Lin was the Chief Executive Officer and Executive Director of Latitude Tree International Group Ltd, a subsidiary of the Company listed on the Singapore Exchange Securities Trading Limited.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: Mr Lin was the spouse of Mdm Lin Chen, Jui-Fen, the Managing Director of the Company and brother of Mr Lin, Tzu-Lang, a Director of the Company. Both are substantial shareholders of the Company.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest of 18,903,777 Ordinary Shares of RM1.00 each in the Company.
Indirect interest of 11,016,201 Ordinary Shares of RM1.00 each in the Company.
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 27/12/2011
Announcement Detail:
Date of change: 26/12/2011
Type of change: Demised
Designation: Deputy Chairman
Directorate: Non Independent & Non Executive
Name: Lin, Tzu-Keng
Age: 57
Nationality: Taiwanese
Qualifications: Secondary Education, Taiwan
Working experience and occupation: Mr Lin was the Chief Executive Officer and Executive Director of Latitude Tree International Group Ltd, a subsidiary of the Company listed on the Singapore Exchange Securities Trading Limited.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: Mr Lin was the spouse of Mdm Lin Chen, Jui-Fen, the Managing Director of the Company and brother of Mr Lin, Tzu-Lang, a Director of the Company. Both are substantial shareholders of the Company.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest of 18,903,777 Ordinary Shares of RM1.00 each in the Company.
Indirect interest of 11,016,201 Ordinary Shares of RM1.00 each in the Company.
SAM - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAM ENGINEERING & EQUIPMENT (M) BERHAD
("SAM MALAYSIA")
- Proposed acquisition by SAM Malaysia of the entire issued and paid-up share capital of a special purpose vehicle, Avitron Private Limited ("SPV") (following the transfer to SPV by SAM Singapore of the engine casing manufacturing division of SAM Singapore), for an initial purchase consideration of RM135.0 million subject to adjustment, to be satisfied via the issuance of 101.25 million ICULS at an issue price of RM1.00 each to SAM Singapore and the remaining RM33.75 million, subject to adjustment, in cash ("Proposed Acquisition");
- Proposed restricted issue of 33.75 million ICULS to the entitled shareholders of SAM Malaysia (excluding SAM Singapore and Singapore Precision Engineering Limited) ("Proposed Restricted Issue");
- Proposed increase in the authorised share capital of SAM Malaysia; and
- Proposed amendments to the Memorandum and Articles of Association of SAM Malaysia
(Collectively referred to as "Proposals")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAM ENGINEERING & EQUIPMENT (M) BERHAD
("SAM MALAYSIA")
- Proposed acquisition by SAM Malaysia of the entire issued and paid-up share capital of a special purpose vehicle, Avitron Private Limited ("SPV") (following the transfer to SPV by SAM Singapore of the engine casing manufacturing division of SAM Singapore), for an initial purchase consideration of RM135.0 million subject to adjustment, to be satisfied via the issuance of 101.25 million ICULS at an issue price of RM1.00 each to SAM Singapore and the remaining RM33.75 million, subject to adjustment, in cash ("Proposed Acquisition");
- Proposed restricted issue of 33.75 million ICULS to the entitled shareholders of SAM Malaysia (excluding SAM Singapore and Singapore Precision Engineering Limited) ("Proposed Restricted Issue");
- Proposed increase in the authorised share capital of SAM Malaysia; and
- Proposed amendments to the Memorandum and Articles of Association of SAM Malaysia
(Collectively referred to as "Proposals")
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