January 26, 2012

Company announcements: CIMBA40, CIMBC25, CIMB, MAYBANK, MBSB, BIMB, JERNEH, LITRAK, YTLPOWR, HUBLINE

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: 26/01/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jan-2012
IOPV per unit (RM): 1.5409
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: 10,304.19


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: 26/01/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 26-Jan-2012
IOPV per unit (RM): 0.9218
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: 17,254.48


CIMB - OTHERS

Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/01/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Press Release : Dato' Sri Nazir Razak Appointed President Commissioner at CIMB Niaga

Attachments: New Appointments.pdf


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 26/01/2012

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: 3,500

Issue price per share ($$): MYR 8.820

Par Value ($$): MYR 1.000

Units: 7,639,441,083

Currency: MYR 7,639,441,083.000

Listing Date: 27/01/2012


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/01/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Instrument Conversion ("Warrant")

No. of shares issued under this corporate proposal: 550

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 1,215,507,900

Currency: MYR 1,215,507,900.000

Listing Date: 27/01/2012


BIMB - Change of Address

Announcement Type: Change of Address
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 26/01/2012

Announcement Detail:
Change description: Registered

Old address: 18th Floor, Menara Yayasan Tun Razak, No. 200 Jalan Bukit Bintang, 55100 Kuala Lumpur

New address: 31st Floor, Menara Bank Islam, No. 22 Jalan Perak, 50450 Kuala Lumpur

Telephone no: 03-2781 2999

Facsimile no: 03-2781 2998

E-mail address: (i) investor@bimbholdings.com
(ii) aidil@bimbholdings.com

Effective date: 30/01/2012


JERNEH - Listing Circular

Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 26/01/2012

Announcement Detail:
Subject: JERNEH-DELISTING OF JERNEH ASIA BERHAD ("JERNEH") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")

Contents: Further to Listing Circular No. L/Q 63481 of 2012, kindly be advised that the securities of JERNEH will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 31 January 2012, pursuant to Paragraph 16.07 of the Main Market Listing Requirements.


LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 26/01/2012

Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 90,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.


YTLPOWR - YTLPOWR-EXERCISE OF 2,700 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/01/2012

Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 2,700 WARRANTS 2008/2018 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 2,700 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.


HUBLINE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 26/01/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")

No. of shares issued under this corporate proposal: 20,000,000

Issue price per share ($$): MYR 0.200

Par Value ($$): MYR 0.200

Units: 1,889,119,263

Currency: MYR 377,823,852.600

Listing Date: 27/01/2012

Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: Additional Warrants

No. of shares issued under this corporate proposal: 30,000,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.000

Units: 651,676,421

Currency: MYR 0.000

Listing Date: 27/01/2012


No comments:

Post a Comment