N2N - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: N2N CONNECT BERHAD ("N2N" OR "COMPANY")
PROPOSED ACQUISITION OF AN OFFICE BUILDING LOCATED IN BANGSAR SOUTH FOR A CASH CONSIDERATION OF RM36,000,000 ("PROPOSED ACQUISITION")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: N2N CONNECT BERHAD ("N2N" OR "COMPANY")
PROPOSED ACQUISITION OF AN OFFICE BUILDING LOCATED IN BANGSAR SOUTH FOR A CASH CONSIDERATION OF RM36,000,000 ("PROPOSED ACQUISITION")
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: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jan-2012
IOPV per unit (RM): 1.5129
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: 9,812.11
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jan-2012
IOPV per unit (RM): 1.5129
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: 9,812.11
Attachments: asean40_Basket.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: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jan-2012
IOPV per unit (RM): 0.8603
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: 15,607.22
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jan-2012
IOPV per unit (RM): 0.8603
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: 15,607.22
Attachments: china25_Basket.pdf
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS AND STATEMENT OF CLAIM FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("SUMMONS AND STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS AND STATEMENT OF CLAIM FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("SUMMONS AND STATEMENT OF CLAIM")
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB" OR "COMPANY")
IN THE MATTER OF ARBITRATION BETWEEN BNOBLE SDN BHD ("CLAIMANT") - VS - FABER MEDI-SERVE SDN BHD ("FMS") & CERMIN CAHAYA SDN BHD ("CCSB") ("RESPONDENT") FOR A CLAIM SUM OF RM7.32 MILLION ON A BREACH OF SERVICE AGREEMENT DATED 8 MAY 2003 FOR CONSULTANCY AND ADVISORY SERVICES
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB" OR "COMPANY")
IN THE MATTER OF ARBITRATION BETWEEN BNOBLE SDN BHD ("CLAIMANT") - VS - FABER MEDI-SERVE SDN BHD ("FMS") & CERMIN CAHAYA SDN BHD ("CCSB") ("RESPONDENT") FOR A CLAIM SUM OF RM7.32 MILLION ON A BREACH OF SERVICE AGREEMENT DATED 8 MAY 2003 FOR CONSULTANCY AND ADVISORY SERVICES
KINSTEL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
LUSTER - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
• Proposed New Share Issuance;
• Proposed Employees' Share Option Scheme;
• Proposed Increase in Authorised Share Capital; and
• Proposed Amendments
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
• Proposed New Share Issuance;
• Proposed Employees' Share Option Scheme;
• Proposed Increase in Authorised Share Capital; and
• Proposed Amendments
MAYBULK - Change of Address
Announcement Type: Change of Address
Company Name: MALAYSIAN BULK CARRIERS BERHAD
Stock Name: MAYBULK
Date Announced: 04/01/2012
Announcement Detail:
Change description: Registrar
Old address: 17th Floor, Wisma Jerneh, 38 Jalan Sultan Ismail,
50250 Kuala Lumpur
New address: 17th Floor, Wisma ACE Jerneh , 38 Jalan Sultan Ismail,
50250 Kuala Lumpur
Name of Registrar: PPB Corporate Services Sdn Bhd
Telephone no: 03-2117 0888
Facsimile no: 03-2117 0999
Effective date: 04/01/2012
Company Name: MALAYSIAN BULK CARRIERS BERHAD
Stock Name: MAYBULK
Date Announced: 04/01/2012
Announcement Detail:
Change description: Registrar
Old address: 17th Floor, Wisma Jerneh, 38 Jalan Sultan Ismail,
50250 Kuala Lumpur
New address: 17th Floor, Wisma ACE Jerneh , 38 Jalan Sultan Ismail,
50250 Kuala Lumpur
Name of Registrar: PPB Corporate Services Sdn Bhd
Telephone no: 03-2117 0888
Facsimile no: 03-2117 0999
Effective date: 04/01/2012
PERWAJA - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: PERWAJA HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
(A) PROPOSED RESTRICTED ISSUE;
(B) PROPOSED FREE WARRANTS ISSUE; AND
(C) PROPOSED RESTRICTED OFFER FOR SALE
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: PERWAJA HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
(A) PROPOSED RESTRICTED ISSUE;
(B) PROPOSED FREE WARRANTS ISSUE; AND
(C) PROPOSED RESTRICTED OFFER FOR SALE
ARMADA - OTHERS
Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BUMI ARMADA BERHAD
- ACQUISITION OF EQUITY INTEREST IN SP ARMADA OIL EXPLORATION PRIVATE LIMITED
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BUMI ARMADA BERHAD
- ACQUISITION OF EQUITY INTEREST IN SP ARMADA OIL EXPLORATION PRIVATE LIMITED
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