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: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jan-2012
IOPV per unit (RM): 1.5163
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: 9,814.50
Attachments: NAV Basket_40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jan-2012
IOPV per unit (RM): 1.5163
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: 9,814.50
Attachments: NAV Basket_40.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: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jan-2012
IOPV per unit (RM): 0.8958
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: 16,221.29
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jan-2012
IOPV per unit (RM): 0.8958
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: 16,221.29
Attachments: NAV Basket_25.pdf
POHKONG - OTHERS
Announcement Type: General Announcement
Company Name: POH KONG HOLDINGS BERHAD
Stock Name: POHKONG
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Poh Kong Holdings Berhad
Company Name: POH KONG HOLDINGS BERHAD
Stock Name: POHKONG
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Poh Kong Holdings Berhad
PETONE - NOTICE OF DEMAND RECEIVED BY ARUS DERMAGA SDN BHD, A WHOLLY-OWNED SUB-SUBSIDARY OF PETONE ("NOTICE")
Announcement Type: General Announcement
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 11/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-120110-41254
Subject: NOTICE OF DEMAND RECEIVED BY ARUS DERMAGA SDN BHD, A WHOLLY-OWNED SUB-SUBSIDARY OF PETONE ("NOTICE")
Description: Reference is made to PETONE's announcement made on 9 January 2012 pertaining to the above matter.
The Board of Directors of PETONE wishes to furnish the following additional information of the abovementioned matter.
1. The circumstances leading to the servicing of the Notice on Arus Dermaga Sdn. Bhd. ("ADSB") to The Standard Steamship Owners' Protection and Indemnity Association (Asia) Limited ("The Standard"). The Standard has filled a Writ of Summons at the High Court demanding for the sum owing which was awarded.
Thereafter, The Standard has agreed to a proposed schedule payment from ADSB. Unfortunately, ADSB is unable to fulfill the proposed payment schedule which lead to Notice of Demand being served.
The Board of Directors of ADSB has deliberated this issue and will present a new payment proposal to The Standard for the settlement of the outstanding sum.
The Board of Directors of PETONE will make the necessary announcement on further development in due course.
2. The interest rate on the amount demanded, together with the costs due and owing pursuant to the order of High Court of Malaya was 4%.
3. Arus Dermaga Sdn. Bhd. is a major subsidiary of PETONE.
4. The total cost of investment of PETONE in Arus Dermaga Sdn. Bhd. is RM71.0 million.
This announcement is dated 11 January 2012.
Query Letter content: We refer to your announcement dated 9 January 2012 in respect of the
abovementioned matter.
In this regard, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The details of the circumstances leading to the serving of the Notice on
Arus Dermaga Sdn Bhd ("ADSB").
2. The interest rate on amount demanded, together with the costs due and owing
pursuant to the order of the High Court of Malaya.
3. A confirmation as to whether ADSB is a major subsidiary.
4. The total cost of investment in ADSB by Petrol One Resources Berhad.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 11/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-120110-41254
Subject: NOTICE OF DEMAND RECEIVED BY ARUS DERMAGA SDN BHD, A WHOLLY-OWNED SUB-SUBSIDARY OF PETONE ("NOTICE")
Description: Reference is made to PETONE's announcement made on 9 January 2012 pertaining to the above matter.
The Board of Directors of PETONE wishes to furnish the following additional information of the abovementioned matter.
1. The circumstances leading to the servicing of the Notice on Arus Dermaga Sdn. Bhd. ("ADSB") to The Standard Steamship Owners' Protection and Indemnity Association (Asia) Limited ("The Standard"). The Standard has filled a Writ of Summons at the High Court demanding for the sum owing which was awarded.
Thereafter, The Standard has agreed to a proposed schedule payment from ADSB. Unfortunately, ADSB is unable to fulfill the proposed payment schedule which lead to Notice of Demand being served.
The Board of Directors of ADSB has deliberated this issue and will present a new payment proposal to The Standard for the settlement of the outstanding sum.
The Board of Directors of PETONE will make the necessary announcement on further development in due course.
2. The interest rate on the amount demanded, together with the costs due and owing pursuant to the order of High Court of Malaya was 4%.
3. Arus Dermaga Sdn. Bhd. is a major subsidiary of PETONE.
4. The total cost of investment of PETONE in Arus Dermaga Sdn. Bhd. is RM71.0 million.
This announcement is dated 11 January 2012.
Query Letter content: We refer to your announcement dated 9 January 2012 in respect of the
abovementioned matter.
In this regard, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The details of the circumstances leading to the serving of the Notice on
Arus Dermaga Sdn Bhd ("ADSB").
2. The interest rate on amount demanded, together with the costs due and owing
pursuant to the order of the High Court of Malaya.
3. A confirmation as to whether ADSB is a major subsidiary.
4. The total cost of investment in ADSB by Petrol One Resources Berhad.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
RCECAP - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly disclosure for the period ended 31 December 2011 pursuant to Paragraph 8.23(2)(e) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Attachments: Financial assistance by age bucket 31 12 2011.pdf
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly disclosure for the period ended 31 December 2011 pursuant to Paragraph 8.23(2)(e) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Attachments: Financial assistance by age bucket 31 12 2011.pdf
HARVEST - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
FSBM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 11/01/2012
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: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Litigation Against Technitium
Kuala Lumpur High Court D22-NCC-839-2010 and 24NCC(ARB)-18-2011
FSBM - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: FSBM HOLDINGS BERHAD ("FSBM" or "Company")
(I) PROPOSED SHARE PREMIUM REDUCTION;
(II) PROPOSED PAR VALUE REDUCTION;
(III) PROPOSED AMENDMENT;
(IV) PROPOSED PRIVATE PLACEMENT;
(V) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND
(VI) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: FSBM HOLDINGS BERHAD ("FSBM" or "Company")
(I) PROPOSED SHARE PREMIUM REDUCTION;
(II) PROPOSED PAR VALUE REDUCTION;
(III) PROPOSED AMENDMENT;
(IV) PROPOSED PRIVATE PLACEMENT;
(V) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND
(VI) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
PTARAS - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 11/01/2012
Announcement Detail:
Date of change: 11/01/2012
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7059191
Name: SITI SARAH BINTI ABD RAHMAN
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 11/01/2012
Announcement Detail:
Date of change: 11/01/2012
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7059191
Name: SITI SARAH BINTI ABD RAHMAN
MAXBIZ - OTHERS
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- Letter of Award from Harta Mesra Development Sdn Bhd ("HMDSB") and Letter of Intent from Fibre-N Sdn Bhd ("FNSB")
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- Letter of Award from Harta Mesra Development Sdn Bhd ("HMDSB") and Letter of Intent from Fibre-N Sdn Bhd ("FNSB")
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