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: 14/03/2012
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 14-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0280
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:915.11
Attachments: Daily Fund Values 140312.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/03/2012
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 14-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0280
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:915.11
Attachments: Daily Fund Values 140312.pdf
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: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Mar-2012
IOPV per unit (RM): 1.5952
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: 10,626.81
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Mar-2012
IOPV per unit (RM): 1.5952
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: 10,626.81
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: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Mar-2012
IOPV per unit (RM): 0.9248
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: 17,278.37
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Mar-2012
IOPV per unit (RM): 0.9248
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: 17,278.37
Attachments: china25_Basket.pdf
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD AND OSK INVESTMENT BANK BERHAD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER").
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD AND OSK INVESTMENT BANK BERHAD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER").
Attachments: Notice of Dealing.PDF
EPMB - EPMB-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 14/03/2012
Announcement Detail:
Subject: EPMB-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Thursday, 15 March 2012 pending an announcement.
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 14/03/2012
Announcement Detail:
Subject: EPMB-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Thursday, 15 March 2012 pending an announcement.
EPMB - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: EP MANUFACTURING BHD ("EPMB" OR "COMPANY")
SUSPENSION OF TRADING
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: EP MANUFACTURING BHD ("EPMB" OR "COMPANY")
SUSPENSION OF TRADING
MILUX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: MILUX CORPORATION BERHAD ("MILUX" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MILUX ("PROPOSED PRIVATE PLACEMENT")
Attachments: Milux - Announcement.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: MILUX CORPORATION BERHAD ("MILUX" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MILUX ("PROPOSED PRIVATE PLACEMENT")
Attachments: Milux - Announcement.pdf
DAIBOCI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 14/03/2012
Announcement Detail:
Date of buy back: 14/03/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29,600
Minimum price paid for each share purchased ($$): 2.760
Maximum price paid for each share purchased ($$): 2.800
Total consideration paid ($$): 82,755.38
Number of shares purchased retained in treasury (units): 29,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,151,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.52
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 14/03/2012
Announcement Detail:
Date of buy back: 14/03/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29,600
Minimum price paid for each share purchased ($$): 2.760
Maximum price paid for each share purchased ($$): 2.800
Total consideration paid ($$): 82,755.38
Number of shares purchased retained in treasury (units): 29,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,151,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.52
MJPERAK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAJUPERAK HOLDINGS BERHAD
-PROPOSED DISPOSAL OF LAND
Attachments: Disposal of Land Announcement - Nandex (1).doc
Proposed Sale of Development Land - Nandex DATED 14MARCH 2012.doc
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 14/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAJUPERAK HOLDINGS BERHAD
-PROPOSED DISPOSAL OF LAND
Attachments: Disposal of Land Announcement - Nandex (1).doc
Proposed Sale of Development Land - Nandex DATED 14MARCH 2012.doc
RPB - SHARE SALE AGREEMENT ENTERED INTO BY RPB SUBSIDIARY COMPANY
Announcement Type: General Announcement
Company Name: RELIANCE PACIFIC BERHAD
Stock Name: RPB
Date Announced: 14/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-120312-46514
Subject: SHARE SALE AGREEMENT ENTERED INTO BY RPB SUBSIDIARY COMPANY
Description: SHARE SALE AGREEMENT ENTERED INTO BY RPB SUBSIDIARY COMPANY
Query Letter content: We refer to your Company's announcement dated 8 March 2012 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. A brief description of the properties owned by Menara Ampang Sdn Bhd
("Menara Ampang") pursuant to Part C, Appendix 10A of the Main Market Listing
Requirements.
2. The net profit and net assets of Menara Ampang, based on its latest audited
accounts.
3. Information on Ibu Kota Developments Sdn Bhd: (a) date and place of
incorporation, (b) principal business, (c) names of directors and substantial
shareholders and their respective shareholdings.
4. Details of the valuation of Menara Ampang as appraised by Crowe Horwath:
date and method of valuation, and quantification of the value.
5. The breakdown of sources of funding for the Proposed Share Acquisition.
6. The prospects of Menara Ampang.
7. The time and place where the Valuation Report may be inspected, and the
period during which the Agreement may be inspected.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c .General Manager & Head, Market Surveillance Department, Securities
Commission (via fax
Attachments: Reply2Bursa.doc
Company Name: RELIANCE PACIFIC BERHAD
Stock Name: RPB
Date Announced: 14/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-120312-46514
Subject: SHARE SALE AGREEMENT ENTERED INTO BY RPB SUBSIDIARY COMPANY
Description: SHARE SALE AGREEMENT ENTERED INTO BY RPB SUBSIDIARY COMPANY
Query Letter content: We refer to your Company's announcement dated 8 March 2012 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. A brief description of the properties owned by Menara Ampang Sdn Bhd
("Menara Ampang") pursuant to Part C, Appendix 10A of the Main Market Listing
Requirements.
2. The net profit and net assets of Menara Ampang, based on its latest audited
accounts.
3. Information on Ibu Kota Developments Sdn Bhd: (a) date and place of
incorporation, (b) principal business, (c) names of directors and substantial
shareholders and their respective shareholdings.
4. Details of the valuation of Menara Ampang as appraised by Crowe Horwath:
date and method of valuation, and quantification of the value.
5. The breakdown of sources of funding for the Proposed Share Acquisition.
6. The prospects of Menara Ampang.
7. The time and place where the Valuation Report may be inspected, and the
period during which the Agreement may be inspected.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c .General Manager & Head, Market Surveillance Department, Securities
Commission (via fax
Attachments: Reply2Bursa.doc
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