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: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Mar-2012
IOPV per unit (RM): 1.6067
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: 10,609.24
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Mar-2012
IOPV per unit (RM): 1.6067
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: 10,609.24
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: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Mar-2012
IOPV per unit (RM): 0.8827
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: 16,296.94
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Mar-2012
IOPV per unit (RM): 0.8827
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: 16,296.94
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 186,735
Issue price per share ($$): MYR 1.170
Par Value ($$): MYR 1.000
Units: 1,227,046,619
Currency: MYR 1,227,046,619.000
Listing Date: 27/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 83,100
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,227,129,719
Currency: MYR 1,227,129,719.000
Listing Date: 27/03/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 237,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,227,366,719
Currency: MYR 1,227,366,719.000
Listing Date: 27/03/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 186,735
Issue price per share ($$): MYR 1.170
Par Value ($$): MYR 1.000
Units: 1,227,046,619
Currency: MYR 1,227,046,619.000
Listing Date: 27/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 83,100
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,227,129,719
Currency: MYR 1,227,129,719.000
Listing Date: 27/03/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 237,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,227,366,719
Currency: MYR 1,227,366,719.000
Listing Date: 27/03/2012
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 39,000
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 203,256,501
Currency: MYR 203,256,501.000
Listing Date: 27/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 55,200
Issue price per share ($$): MYR 5.820
Par Value ($$): MYR 1.000
Units: 203,311,701
Currency: MYR 203,311,701.000
Listing Date: 27/03/2012
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 39,000
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 203,256,501
Currency: MYR 203,256,501.000
Listing Date: 27/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 55,200
Issue price per share ($$): MYR 5.820
Par Value ($$): MYR 1.000
Units: 203,311,701
Currency: MYR 203,311,701.000
Listing Date: 27/03/2012
APFT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: Not Applicable
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that a notification was received on 22 March 2012 from Dato' Faruk Bin Othman, the Executive Chairman of APFT Berhad ("APFT") of his dealings in the securities of APFT. The details of his dealings in the securities of APFT are set out in Table 1 below:-
Submitting Merchant Bank: Not Applicable
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that a notification was received on 22 March 2012 from Dato' Faruk Bin Othman, the Executive Chairman of APFT Berhad ("APFT") of his dealings in the securities of APFT. The details of his dealings in the securities of APFT are set out in Table 1 below:-
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 253,831
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,476,818,339
Currency: MYR 8,476,818,339.000
Listing Date: 27/03/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 253,831
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,476,818,339
Currency: MYR 8,476,818,339.000
Listing Date: 27/03/2012
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: 26/03/2012
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: 20,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,050,619,263
Currency: MYR 410,123,852.600
Listing Date: 27/03/2012
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: Additional Warrants
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 893,926,421
Currency: MYR 0.000
Listing Date: 27/03/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 26/03/2012
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: 20,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,050,619,263
Currency: MYR 410,123,852.600
Listing Date: 27/03/2012
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: Additional Warrants
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 893,926,421
Currency: MYR 0.000
Listing Date: 27/03/2012
MAGNI - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Magni-Tech Industries Berhad ("Magni" or "the Company")
Quarterly Status Announcement
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Magni-Tech Industries Berhad ("Magni" or "the Company")
Quarterly Status Announcement
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 26/03/2012
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: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 374,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 85,511,704
Currency: MYR 85,511,704.000
Listing Date: 27/03/2012
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 26/03/2012
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: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 374,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 85,511,704
Currency: MYR 85,511,704.000
Listing Date: 27/03/2012
LONBISC - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LONDON BISCUITS BERHAD ("LBB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 29,376,500 NEW ORDINARY SHARES OF RM1.00 EACH IN LBB ("PLACEMENT SHARES") REPRESENTING UP TO 24.35% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBB ("PROPOSED PRIVATE PLACEMENT")
Attachments: Notice of EGM.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 26/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LONDON BISCUITS BERHAD ("LBB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 29,376,500 NEW ORDINARY SHARES OF RM1.00 EACH IN LBB ("PLACEMENT SHARES") REPRESENTING UP TO 24.35% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBB ("PROPOSED PRIVATE PLACEMENT")
Attachments: Notice of EGM.pdf
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