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: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 March 2012
Attachments: FBM KLCI etf 20120321.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 March 2012
Attachments: FBM KLCI etf 20120321.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: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2012
IOPV per unit (RM): 1.6076
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: 10,670.03
Attachments: NAV Basket_40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2012
IOPV per unit (RM): 1.6076
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: 10,670.03
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: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2012
IOPV per unit (RM): 0.8953
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: 16,558.45
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2012
IOPV per unit (RM): 0.8953
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: 16,558.45
Attachments: NAV Basket_25.pdf
MFLOUR - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MALAYAN FLOUR MILLS BERHAD ("MFM") ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE
Despatch Date: 06/04/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of Malayan Flour Mills Berhad and Alliance Investment Bank Berhad in their absolute discretion may decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 21 March 2012.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MALAYAN FLOUR MILLS BERHAD ("MFM") ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE
Despatch Date: 06/04/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of Malayan Flour Mills Berhad and Alliance Investment Bank Berhad in their absolute discretion may decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 21 March 2012.
MFLOUR - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MALAYAN FLOUR MILLS BERHAD ("MFM") ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel.: (603) 7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
Number of new shares/securities issued (units) (If applicable): 215289212
Entitlement indicator: Ratio
Ratio: 2 : 2
Rights Issues/Offer Price: 0.93
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only be despatched to shareholders whose names appear in the Record of Depositors as at 5.00 p.m. on 4 April 2012 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 4 April 2012.
The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.
This announcement is dated 21 March 2012.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MALAYAN FLOUR MILLS BERHAD ("MFM") ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel.: (603) 7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
Number of new shares/securities issued (units) (If applicable): 215289212
Entitlement indicator: Ratio
Ratio: 2 : 2
Rights Issues/Offer Price: 0.93
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only be despatched to shareholders whose names appear in the Record of Depositors as at 5.00 p.m. on 4 April 2012 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 4 April 2012.
The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.
This announcement is dated 21 March 2012.
MFLOUR - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special Dividend of 62 sen per ordinary share of RM0.50 each in Malayan Flour Mills Berhad less 25% income tax
Period of interest payment: to
Share transfer book & register of members will be: 05/04/2012 to 05/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel.: (603) 7841 8000
Payment date: 13/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.62
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special Dividend of 62 sen per ordinary share of RM0.50 each in Malayan Flour Mills Berhad less 25% income tax
Period of interest payment: to
Share transfer book & register of members will be: 05/04/2012 to 05/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel.: (603) 7841 8000
Payment date: 13/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.62
MFLOUR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
• PROPOSED SHARE SPLIT
• PROPOSED SPECIAL DIVIDEND
• PROPOSED RIGHTS ISSUE
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
• PROPOSED M&A AMENDMENT
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
• PROPOSED SHARE SPLIT
• PROPOSED SPECIAL DIVIDEND
• PROPOSED RIGHTS ISSUE
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
• PROPOSED M&A AMENDMENT
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
IJMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 50% EQUITY INTEREST IN NASA LAND SDN BHD
Attachments: NasaLand50a.pdf
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 50% EQUITY INTEREST IN NASA LAND SDN BHD
Attachments: NasaLand50a.pdf
AIC - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: AIC CORPORATION BERHAD ("AIC" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION BERHAD ("PROPOSED DISPOSAL");
(II) PROPOSED DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT") AND CAPITAL REPAYMENT EXERCISE; AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT ("PROPOSED WARRANT SCHEME")
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: Table A.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: AIC CORPORATION BERHAD ("AIC" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION BERHAD ("PROPOSED DISPOSAL");
(II) PROPOSED DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT") AND CAPITAL REPAYMENT EXERCISE; AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT ("PROPOSED WARRANT SCHEME")
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: Table A.pdf
MITRA - OTHERS
Announcement Type: General Announcement
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- New jobs secured
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- New jobs secured
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