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: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 13 January 2012
Attachments: FBM KLCI etf 20120113.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 13 January 2012
Attachments: FBM KLCI etf 20120113.xls
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: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jan-2012
IOPV per unit (RM): 1.5241
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: 9,924.64
Attachments: NAV Basket_40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jan-2012
IOPV per unit (RM): 1.5241
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: 9,924.64
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: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jan-2012
IOPV per unit (RM): 0.8961
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: 16,278.21
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jan-2012
IOPV per unit (RM): 0.8961
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: 16,278.21
Attachments: NAV Basket_25.pdf
FABER - General Announcement
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 13/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-120113-34643
Subject: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
Description: Reply to query in respect of FGB's announcement dated 12 January 2012.
Query Letter content: We refer to your announcement dated 12 January 2012 in respect of the above
matter.
In this connection, kindly furnish the Exchange immediately with the following
information for public release:-
The date on which the Statement of Claim was served on Faber LLC;
The details of the circumstances leading to the filing of the Statement of
Claim against Faber LLC;
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: Microsoft Word - Bursa Ann- Sweet home _13-1-2012_-reply to query.pdf
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 13/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-120113-34643
Subject: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
Description: Reply to query in respect of FGB's announcement dated 12 January 2012.
Query Letter content: We refer to your announcement dated 12 January 2012 in respect of the above
matter.
In this connection, kindly furnish the Exchange immediately with the following
information for public release:-
The date on which the Statement of Claim was served on Faber LLC;
The details of the circumstances leading to the filing of the Statement of
Claim against Faber LLC;
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: Microsoft Word - Bursa Ann- Sweet home _13-1-2012_-reply to query.pdf
CENTURY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CENTURY LOGISTICS HOLDINGS BERHAD ("CENTURY" or "the Company")
- DEALINGS IN SECURITIES OF CENTURY OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CENTURY LOGISTICS HOLDINGS BERHAD ("CENTURY" or "the Company")
- DEALINGS IN SECURITIES OF CENTURY OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
DIALOG - General Announcement
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This announcement is made on behalf of the following Director of Dialog Group Berhad ("DIALOG"), who has indicated to the Company of his intention to deal in DIALOG shares, either under his own name or through a party connected to him as listed in the table below, during the closed period up to the date of announcement of DIALOG's Unaudited Second Quarter Financial Results for the financial year ending 30 June 2012.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This announcement is made on behalf of the following Director of Dialog Group Berhad ("DIALOG"), who has indicated to the Company of his intention to deal in DIALOG shares, either under his own name or through a party connected to him as listed in the table below, during the closed period up to the date of announcement of DIALOG's Unaudited Second Quarter Financial Results for the financial year ending 30 June 2012.
TSH - TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 13/01/2012
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,394,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 January 2012.
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 13/01/2012
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,394,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 January 2012.
MITRA - OTHERS
Announcement Type: General Announcement
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- Proposed Construction and Completion of Residential and Commercial units at Putrajaya
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- Proposed Construction and Completion of Residential and Commercial units at Putrajaya
MAXBIZ - OTHERS
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 13/01/2012
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: 13/01/2012
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")
MAXBIZ - Winding-up Petition - Pacific Trustees Berhad vs Maxbiz Corporation Berhad
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 13/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120112-44613
Subject: Winding-up Petition - Pacific Trustees Berhad vs Maxbiz Corporation Berhad
Description: Reference is made to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 12 January 2012 (Ref: IJ-120112-44613). The Board of Directors ("the Board") wishes to provide the additional information as per Announcement Details.
Query Letter content: We refer to the Company's announcement dated 11 January 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
Quantification of the amount claimed for under the petition and the interest
rate;
The financial impact of the winding-up petition on the Group;
Detail elaboration/clarification on the expected losses arising from the
winding-up petition; and
The basis of the preliminary calculation that there is a surplus that Maxbiz is
entitled to claim from the sale of the properties and the pledged Maxbiz
shares, given that the redemption amount for the properties and proceeds from
the sale of Maxbiz pledged shares cannot be confirmed at this juncture.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 13/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120112-44613
Subject: Winding-up Petition - Pacific Trustees Berhad vs Maxbiz Corporation Berhad
Description: Reference is made to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 12 January 2012 (Ref: IJ-120112-44613). The Board of Directors ("the Board") wishes to provide the additional information as per Announcement Details.
Query Letter content: We refer to the Company's announcement dated 11 January 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
Quantification of the amount claimed for under the petition and the interest
rate;
The financial impact of the winding-up petition on the Group;
Detail elaboration/clarification on the expected losses arising from the
winding-up petition; and
The basis of the preliminary calculation that there is a surplus that Maxbiz is
entitled to claim from the sale of the properties and the pledged Maxbiz
shares, given that the redemption amount for the properties and proceeds from
the sale of Maxbiz pledged shares cannot be confirmed at this juncture.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
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