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: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jan-2012
IOPV per unit (RM): 1.5156
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: 9,748.72
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jan-2012
IOPV per unit (RM): 1.5156
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: 9,748.72
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: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jan-2012
IOPV per unit (RM): 0.8595
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: 15,504.57
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jan-2012
IOPV per unit (RM): 0.8595
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: 15,504.57
Attachments: china25_Basket.pdf
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
CANONE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAN-ONE BERHAD ("CANONE" OR "THE COMPANY")
PROPOSED ACQUISITION OF 146,131,500 ORDINARY SHARES OF RM0.25 EACH IN KIAN JOO CAN FACTORY BERHAD ("KIAN JOO") BY CAN-ONE INTERNATIONAL SDN BHD ("CISB"), A WHOLLY-OWNED SUBSIDIARY OF CANONE, FROM KIAN JOO HOLDINGS SDN BHD - IN LIQUIDATION ("KJ HOLDINGS") REPRESENTING 32.9% OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF KIAN JOO FOR A CASH CONSIDERATION OF RM241,116,975.00 ("PROPOSED ACQUISITION").
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAN-ONE BERHAD ("CANONE" OR "THE COMPANY")
PROPOSED ACQUISITION OF 146,131,500 ORDINARY SHARES OF RM0.25 EACH IN KIAN JOO CAN FACTORY BERHAD ("KIAN JOO") BY CAN-ONE INTERNATIONAL SDN BHD ("CISB"), A WHOLLY-OWNED SUBSIDIARY OF CANONE, FROM KIAN JOO HOLDINGS SDN BHD - IN LIQUIDATION ("KJ HOLDINGS") REPRESENTING 32.9% OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF KIAN JOO FOR A CASH CONSIDERATION OF RM241,116,975.00 ("PROPOSED ACQUISITION").
PELIKAN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 06/01/2012
Announcement Detail:
Date of buy back: 06/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 35,000
Minimum price paid for each share purchased ($$): 0.780
Maximum price paid for each share purchased ($$): 0.780
Total consideration paid ($$): 27,300.00
Number of shares purchased retained in treasury (units): 35,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,279,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.42
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 06/01/2012
Announcement Detail:
Date of buy back: 06/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 35,000
Minimum price paid for each share purchased ($$): 0.780
Maximum price paid for each share purchased ($$): 0.780
Total consideration paid ($$): 27,300.00
Number of shares purchased retained in treasury (units): 35,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,279,700
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 (%): 1.42
FUTUTEC - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: FUTUTECH BERHAD ("FUTUTECH" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY THE OFFEROR THROUGH OSK INVESTMENT BANK BERHAD ("OSK") AND ASTRAMINA ADVISORY SDN BHD ("ASTRAMINA") TO ACQUIRE THE FOLLOWING:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN FUTUTECH ("FUTUTECH SHARE(S)") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE(S)") FOR A CASH CONSIDERATION RM0.50 PER OFFER SHARE; AND
(II) ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE OFFEROR THAT HAVE NOT BEEN CONVERTED INTO FUTUTECH SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT(S)") FOR A CASH CONSIDERATION OF RM0.09 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: FUTUTECH BERHAD ("FUTUTECH" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY THE OFFEROR THROUGH OSK INVESTMENT BANK BERHAD ("OSK") AND ASTRAMINA ADVISORY SDN BHD ("ASTRAMINA") TO ACQUIRE THE FOLLOWING:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN FUTUTECH ("FUTUTECH SHARE(S)") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE(S)") FOR A CASH CONSIDERATION RM0.50 PER OFFER SHARE; AND
(II) ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE OFFEROR THAT HAVE NOT BEEN CONVERTED INTO FUTUTECH SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT(S)") FOR A CASH CONSIDERATION OF RM0.09 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
HARVEST - HARVEST-UPLIFTMENT OF DESIGNATED SECURITIES STATUS
Announcement Type: Listing Circular
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 06/01/2012
Announcement Detail:
Subject: HARVEST-UPLIFTMENT OF DESIGNATED SECURITIES STATUS
Contents: Kindly be advised that Bursa Malaysia Securities Berhad will uplift the Designated Securities status on Harvest Court Industries Berhad (HARVEST) and Harvest Court Industries Berhad Warrants (HARVEST-WA) with effect from 9:00 a.m., Monday, 9 January 2012.
The securities of HARVEST and HARVEST-WA will be traded on a Ready Basis for which the delivery and settlement of contracts will be effected on T+3 as provided under the Rules of Bursa Malaysia. Your attention is drawn to the Press Release dated 6 January 2012 as attached herewith: PRESS RELEASE
UPLIFTMENT OF DESIGNATED SECURITIES - HARVEST COURT INDUSTRIES BERHAD (HARVEST) AND HARVEST COURT INDUSTRIES WARRANTS (HARVEST-WA)
Bursa Malaysia Securities Berhad will uplift the Designated Securities status on Harvest Court Industries Berhad (HARVEST) and Harvest Court Industries Warrants (HARVEST-WA) with effect from 9:00 a.m., Monday, 9 January 2012. The securities of HARVEST and HARVEST-WA will be traded on a Ready Basis for which the delivery and settlement of contracts will be effected on T+3 as provided under the Rules of Bursa Malaysia.
In the discharge of its front line regulatory role, the Exchange will continue to monitor the trading activities of Harvest and Harvest-WA, and where trading concerns are noted, the Exchange may take appropriate regulatory actions.
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 06/01/2012
Announcement Detail:
Subject: HARVEST-UPLIFTMENT OF DESIGNATED SECURITIES STATUS
Contents: Kindly be advised that Bursa Malaysia Securities Berhad will uplift the Designated Securities status on Harvest Court Industries Berhad (HARVEST) and Harvest Court Industries Berhad Warrants (HARVEST-WA) with effect from 9:00 a.m., Monday, 9 January 2012.
The securities of HARVEST and HARVEST-WA will be traded on a Ready Basis for which the delivery and settlement of contracts will be effected on T+3 as provided under the Rules of Bursa Malaysia. Your attention is drawn to the Press Release dated 6 January 2012 as attached herewith: PRESS RELEASE
UPLIFTMENT OF DESIGNATED SECURITIES - HARVEST COURT INDUSTRIES BERHAD (HARVEST) AND HARVEST COURT INDUSTRIES WARRANTS (HARVEST-WA)
Bursa Malaysia Securities Berhad will uplift the Designated Securities status on Harvest Court Industries Berhad (HARVEST) and Harvest Court Industries Warrants (HARVEST-WA) with effect from 9:00 a.m., Monday, 9 January 2012. The securities of HARVEST and HARVEST-WA will be traded on a Ready Basis for which the delivery and settlement of contracts will be effected on T+3 as provided under the Rules of Bursa Malaysia.
In the discharge of its front line regulatory role, the Exchange will continue to monitor the trading activities of Harvest and Harvest-WA, and where trading concerns are noted, the Exchange may take appropriate regulatory actions.
FSBM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Litigation Against Technitium
Kuala Lumpur High Court D22-NCC-839-2010 and 24NCC(ARB)-18-2011
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Litigation Against Technitium
Kuala Lumpur High Court D22-NCC-839-2010 and 24NCC(ARB)-18-2011
PREMIER - PRACTICE NOTE 16 / GUIDANCE NOTE 2: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
MONTHLY ANNOUNCEMENT
Description: The Company is looking at various options to regularise its position.
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
MONTHLY ANNOUNCEMENT
Description: The Company is looking at various options to regularise its position.
MUH - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Multi-Usage Holdings Berhad ('MUHB' or "Company")
Default of Payment Pursuant To Practice Note 1/2001
Further to the announcement on 06 December 2011, MUHB wishes to announce that the Company is still working on the proposed debt-restructuring plan with the remaining one (1) lender.
The Board of Directors of MUHB will make further announcement once the proposed debt-restructuring plan has been finalised.
This announcement is dated 06 January 2012.
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Multi-Usage Holdings Berhad ('MUHB' or "Company")
Default of Payment Pursuant To Practice Note 1/2001
Further to the announcement on 06 December 2011, MUHB wishes to announce that the Company is still working on the proposed debt-restructuring plan with the remaining one (1) lender.
The Board of Directors of MUHB will make further announcement once the proposed debt-restructuring plan has been finalised.
This announcement is dated 06 January 2012.
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