FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 December 2011
Attachments: FBM KLCI etf 20111212.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 December 2011
Attachments: FBM KLCI etf 20111212.xls
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: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Dec-2011
IOPV per unit (RM): 1.4930
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: 9,629.81
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Dec-2011
IOPV per unit (RM): 1.4930
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: 9,629.81
Attachments: asean40_Basket.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: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Dec-2011
IOPV per unit (RM): 0.8734
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: 15,758.38
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Dec-2011
IOPV per unit (RM): 0.8734
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: 15,758.38
Attachments: china25_Basket.pdf
BSTEAD - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
(I)DIVIDEND-IN-SPECIE OF ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") TO THE SHAREHOLDERS OF BHB ("DIVIDEND-IN-SPECIE");
(II)RESTRICTED OFFER FOR SALE BY BHB OF PHARMANIAGA SHARES TO THE SHAREHOLDERS OF BHB (EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") ("RESTRICTED OFFER FOR SALE");
(III)PROPOSED DIVESTMENT BY BHB OF PHARMANIAGA SHARES TO LTAT, BHB DIRECTORS AND EMPLOYEES AND OTHER INVESTORS TO BE IDENTIFIED ("PROPOSED DIVESTMENT"); AND
(IV)PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM0.50 EACH IN BHB ("BHB SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BHB SHARES HELD ("PROPOSED BHB BONUS ISSUE")
(HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
(I)DIVIDEND-IN-SPECIE OF ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") TO THE SHAREHOLDERS OF BHB ("DIVIDEND-IN-SPECIE");
(II)RESTRICTED OFFER FOR SALE BY BHB OF PHARMANIAGA SHARES TO THE SHAREHOLDERS OF BHB (EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") ("RESTRICTED OFFER FOR SALE");
(III)PROPOSED DIVESTMENT BY BHB OF PHARMANIAGA SHARES TO LTAT, BHB DIRECTORS AND EMPLOYEES AND OTHER INVESTORS TO BE IDENTIFIED ("PROPOSED DIVESTMENT"); AND
(IV)PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM0.50 EACH IN BHB ("BHB SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BHB SHARES HELD ("PROPOSED BHB BONUS ISSUE")
(HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS").
HUBLINE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HUBLINE BERHAD ("HUBLINE" or "Company")
PROPOSED PRIVATE PLACEMENT OF UP TO 16.5% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF HUBLINE("PLACEMENT SHARES") TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HUBLINE BERHAD ("HUBLINE" or "Company")
PROPOSED PRIVATE PLACEMENT OF UP TO 16.5% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF HUBLINE("PLACEMENT SHARES") TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PROPOSED PRIVATE PLACEMENT")
PHARMA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: PHARMANIAGA BERHAD ("PHARMANIAGA")
PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING PHARMANIAGA SHARES HELD ("PROPOSED BONUS ISSUE").
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: PHARMANIAGA BERHAD ("PHARMANIAGA")
PROPOSED BONUS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING PHARMANIAGA SHARES HELD ("PROPOSED BONUS ISSUE").
GEFUNG - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Proposed Reduction in Par Value;
Proposed Rights Issue;
Proposed Increase in Authorised Share Capital
Proposed Amendments; and
Proposed Exemption
(Collectively the "Revised Proposals")
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Proposed Reduction in Par Value;
Proposed Rights Issue;
Proposed Increase in Authorised Share Capital
Proposed Amendments; and
Proposed Exemption
(Collectively the "Revised Proposals")
GEFUNG - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Proposed Reduction in Par Value;
Proposed Rights Issue;
Proposed Increase in Authorised Share Capital
Proposed Amendments; and
Proposed Exemption
(Collectively the "Revised Proposals")
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Proposed Reduction in Par Value;
Proposed Rights Issue;
Proposed Increase in Authorised Share Capital
Proposed Amendments; and
Proposed Exemption
(Collectively the "Revised Proposals")
GEFUNG - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Title / Description: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue")
Despatch Date: 29/12/2011
Remarks: The last date and time for acceptance and payment as well as for excess application and payment are as above, or such other later date and time as the Board may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 12 December 2011.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
Title / Description: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue")
Despatch Date: 29/12/2011
Remarks: The last date and time for acceptance and payment as well as for excess application and payment are as above, or such other later date and time as the Board may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 12 December 2011.
GEFUNG - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
EX-date: 22/12/2011
Entitlement date: 27/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: (03) 2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011
Number of new shares/securities issued (units) (If applicable): 193500002
Entitlement indicator: Ratio
Ratio: 5 : 4
Rights Issues/Offer Price: 0.15
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only be despatched to the shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 27 December 2011 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 27 December 2011.
The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.
This announcement is dated 12 December 2011.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 12/12/2011
Announcement Detail:
EX-date: 22/12/2011
Entitlement date: 27/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: (03) 2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011
Number of new shares/securities issued (units) (If applicable): 193500002
Entitlement indicator: Ratio
Ratio: 5 : 4
Rights Issues/Offer Price: 0.15
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only be despatched to the shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 27 December 2011 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 27 December 2011.
The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.
This announcement is dated 12 December 2011.
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