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: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 January 2012
Attachments: FBM KLCI etf 20120106.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 January 2012
Attachments: FBM KLCI etf 20120106.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0060
Units in Circulation (units):336,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:885.88
Attachments: Daily Fund Values 060112.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0060
Units in Circulation (units):336,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:885.88
Attachments: Daily Fund Values 060112.pdf
LANDMRK - OTHERS
Announcement Type: General Announcement
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of Subsidiary in the Republic of Indonesia
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of Subsidiary in the Republic of Indonesia
TANCO - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: TANCO HOLDINGS BERHAD
Stock Name: TANCO
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: TANCO HOLDINGS BERHAD ("THE COMPANY")
QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: BizCredit_Dec 2011.xls
Company Name: TANCO HOLDINGS BERHAD
Stock Name: TANCO
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: TANCO HOLDINGS BERHAD ("THE COMPANY")
QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: BizCredit_Dec 2011.xls
OLYMPIA - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures pursuant to Paragraph 8.23(2)(e) of the Listing Requirements of Bursa Malaysia Securities Berhad.
Attachments: Quarterly Disclosures (Dec 11).pdf
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures pursuant to Paragraph 8.23(2)(e) of the Listing Requirements of Bursa Malaysia Securities Berhad.
Attachments: Quarterly Disclosures (Dec 11).pdf
SIME - OTHERS
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Intervener Application in the Judicial Review Application by Michael Chow Keat Thye
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Intervener Application in the Judicial Review Application by Michael Chow Keat Thye
PACMAS - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: We refer to our announcements dated 23 November 2011 and 23 December 2011 with regard to the above matter.
We also refer to the announcement by AmInvestment Bank Berhad on behalf of PacificMas Berhad ("PacificMas" or the Company") on 21 December 2011 in relation to the following proposals:
(I) Proposed disposal of the Company's 100% equity interest in Pac Lease Berhad, P.B. Pacific Sdn Bhd, PacificMas Fidelity Sdn Bhd and Pacificmas Capital Sdn Bhd to OCBC Capital (Malaysia) Sdn Bhd ("OCSB") for a total disposal consideration of RM387,887,828 ("Proposed Disposal of Wholly-Owned Subsidiaries");
(II) Proposed disposal of the Company's 85% equity interest in Pacific Mutual Fund Bhd to OCSB for a disposal consideration of RM40,344,672 ("Proposed Disposal of PMFB Shares");
(Iii) Proposed realisation of the remaining residual assets in the Company and settlement of outstanding debts or liabilities ("Proposed Realisation of Residual Assets"); and
(IV) Proposed distribution of the proceeds from the Proposed Disposal of Wholly-Owned Subsidiaries, and/or Proposed Disposal of PMFB Shares and/or Proposed Realisation of Residual Assets to all entitled shareholders of PacificMas via Proposed Special Dividend and/or Proposed Capital Repayment ("Proposed Distributions")
((I) and (II) above are collectively referred to as "Proposed Disposals")
((I) to (IV) above are collectively referred to as "Proposals").
As stated in the said announcement on 21 December 2011, it is the intention of the Company to initiate, subsequent to the completion of the Proposals, a proposed members' voluntary winding-up of PacificMas under Section 254(1)(b) of the Act to facilitate the refund of the proceeds arising from the realisation of the remaining realisable assets ("Proposed Winding Up"). The Proposed Winding Up will only be recommended by the Board after the completion of the Proposals for the consideration of the shareholders in a separate extraordinary general meeting.
Based on the Company's records as at 31 December 2011, the public shareholding spread of PacificMas was 20.47%. Accordingly, PacificMas has not complied with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements ("Public Shareholding Spread Requirement") as less than 25% of its total listed shares are in the hands of public shareholders.
On 6 January 2012, PacificMas received a letter from Bursa Malaysia Securities Berhad approving a further extension of time up to the approval of shareholders being obtained for the Proposed Winding-Up, to comply with the Public Shareholding Spread Requirement.
This announcement is dated 6 January 2012.
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: We refer to our announcements dated 23 November 2011 and 23 December 2011 with regard to the above matter.
We also refer to the announcement by AmInvestment Bank Berhad on behalf of PacificMas Berhad ("PacificMas" or the Company") on 21 December 2011 in relation to the following proposals:
(I) Proposed disposal of the Company's 100% equity interest in Pac Lease Berhad, P.B. Pacific Sdn Bhd, PacificMas Fidelity Sdn Bhd and Pacificmas Capital Sdn Bhd to OCBC Capital (Malaysia) Sdn Bhd ("OCSB") for a total disposal consideration of RM387,887,828 ("Proposed Disposal of Wholly-Owned Subsidiaries");
(II) Proposed disposal of the Company's 85% equity interest in Pacific Mutual Fund Bhd to OCSB for a disposal consideration of RM40,344,672 ("Proposed Disposal of PMFB Shares");
(Iii) Proposed realisation of the remaining residual assets in the Company and settlement of outstanding debts or liabilities ("Proposed Realisation of Residual Assets"); and
(IV) Proposed distribution of the proceeds from the Proposed Disposal of Wholly-Owned Subsidiaries, and/or Proposed Disposal of PMFB Shares and/or Proposed Realisation of Residual Assets to all entitled shareholders of PacificMas via Proposed Special Dividend and/or Proposed Capital Repayment ("Proposed Distributions")
((I) and (II) above are collectively referred to as "Proposed Disposals")
((I) to (IV) above are collectively referred to as "Proposals").
As stated in the said announcement on 21 December 2011, it is the intention of the Company to initiate, subsequent to the completion of the Proposals, a proposed members' voluntary winding-up of PacificMas under Section 254(1)(b) of the Act to facilitate the refund of the proceeds arising from the realisation of the remaining realisable assets ("Proposed Winding Up"). The Proposed Winding Up will only be recommended by the Board after the completion of the Proposals for the consideration of the shareholders in a separate extraordinary general meeting.
Based on the Company's records as at 31 December 2011, the public shareholding spread of PacificMas was 20.47%. Accordingly, PacificMas has not complied with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements ("Public Shareholding Spread Requirement") as less than 25% of its total listed shares are in the hands of public shareholders.
On 6 January 2012, PacificMas received a letter from Bursa Malaysia Securities Berhad approving a further extension of time up to the approval of shareholders being obtained for the Proposed Winding-Up, to comply with the Public Shareholding Spread Requirement.
This announcement is dated 6 January 2012.
IVORY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory")
- Notification by Principal Officer of His Dealings In Securities of Ivory Outside Closed Period
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory")
- Notification by Principal Officer of His Dealings In Securities of Ivory Outside Closed Period
MUHIBAH - OTHERS
Announcement Type: General Announcement
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Updates on Asia Petroleum Hub Sdn Bhd ("APH") project
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Updates on Asia Petroleum Hub Sdn Bhd ("APH") project
MPCORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Dato' Ch'ng Poh @ Ch'ng Chong Poh and Datin Kong Yuk Chu, the Chief Executive Officer and Vice Chairman/Executive Director of Malaysia Pacific Corporation Berhad respectively in relation to the acquisition of shares, details of which are set out in the table below.
This announcement is dated 6 January 2012.
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 06/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Dato' Ch'ng Poh @ Ch'ng Chong Poh and Datin Kong Yuk Chu, the Chief Executive Officer and Vice Chairman/Executive Director of Malaysia Pacific Corporation Berhad respectively in relation to the acquisition of shares, details of which are set out in the table below.
This announcement is dated 6 January 2012.
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