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: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-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: 10,299.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-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: 10,299.02
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: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jan-2012
IOPV per unit (RM): 0.9122
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: 17,024.98
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jan-2012
IOPV per unit (RM): 0.9122
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: 17,024.98
LEADER - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
EXTRAORDINARY GENERAL MEETING ("EGM")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
EXTRAORDINARY GENERAL MEETING ("EGM")
HOHUP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
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: 31/01/2012
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: 10,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,914,119,263
Currency: MYR 382,823,852.600
Listing Date: 02/02/2012
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: Private Placement
No. of shares issued under this corporate proposal: 15,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 689,176,421
Currency: MYR 0.000
Listing Date: 02/02/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 31/01/2012
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: 10,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,914,119,263
Currency: MYR 382,823,852.600
Listing Date: 02/02/2012
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: Private Placement
No. of shares issued under this corporate proposal: 15,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 689,176,421
Currency: MYR 0.000
Listing Date: 02/02/2012
CBIP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIPH")
Proposed Amendments to the Articles of Association of CBIPH
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIPH")
Proposed Amendments to the Articles of Association of CBIPH
KBB - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: KBB Resources Berhad ("the Company")
Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: KBB Resources Berhad ("the Company")
Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 31/01/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,839,988
Currency: MYR 139,709,997.000
Listing Date: 02/02/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 31/01/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,839,988
Currency: MYR 139,709,997.000
Listing Date: 02/02/2012
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