SCOPE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SCOPE ("PRIVATE PLACEMENT")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SCOPE ("PRIVATE PLACEMENT")
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: 16/03/2012
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 16-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0230
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:910.54
Attachments: Daily Fund Values 160312.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/03/2012
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 16-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0230
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:910.54
Attachments: Daily Fund Values 160312.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: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Mar-2012
IOPV per unit (RM): 1.6056
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: 10,634.69
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Mar-2012
IOPV per unit (RM): 1.6056
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: 10,634.69
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: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Mar-2012
IOPV per unit (RM): 0.9192
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: 17,143.88
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Mar-2012
IOPV per unit (RM): 0.9192
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: 17,143.88
Attachments: china25_Basket.pdf
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 16/03/2012
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: 16/03/2012
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
UNICO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
Clarification to the Article entitled "PM to review MAS - AirAsia deal"
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
Clarification to the Article entitled "PM to review MAS - AirAsia deal"
KHSB - OTHERS
Announcement Type: General Announcement
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
- CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE STAR, PAGE 1 AND PAGE 4 ON 15 MARCH 2012, ENTITLED "SAND WAR' AND "SAND ISSUE GETS MESSY"
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
- CLARIFICATION ON THE NEWS ARTICLE PUBLISHED IN THE STAR, PAGE 1 AND PAGE 4 ON 15 MARCH 2012, ENTITLED "SAND WAR' AND "SAND ISSUE GETS MESSY"
EPMB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EP MANUFACTURING BHD ("EPMB" OR "COMPANY")
PROPOSED ACQUISITION BY A WHOLLY-OWNED SUBSIDIARY OF EPMB TO BE INCORPORATED ("SPV") OF THE BUSINESS OF MAJU EXPRESSWAY SDN BHD ("MESB") AND ENTIRE EQUITY INTEREST IN MESB FROM BRIGHT FOCUS BERHAD ("BRIGHT FOCUS") AND ULIMAS SDN BHD ("ULIMAS") FOR A PURCHASE CONSIDERATION OF RM1,150 MILLION ("PROPOSED ACQUISITION") TOGETHER WITH THE IMTN REDEMPTION (AS DEFINED HEREIN)
Attachments: EPMB-Press Release dated 16 March 2012.pdf
EPMB-Announcement dated 16 Mar 12.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 16/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EP MANUFACTURING BHD ("EPMB" OR "COMPANY")
PROPOSED ACQUISITION BY A WHOLLY-OWNED SUBSIDIARY OF EPMB TO BE INCORPORATED ("SPV") OF THE BUSINESS OF MAJU EXPRESSWAY SDN BHD ("MESB") AND ENTIRE EQUITY INTEREST IN MESB FROM BRIGHT FOCUS BERHAD ("BRIGHT FOCUS") AND ULIMAS SDN BHD ("ULIMAS") FOR A PURCHASE CONSIDERATION OF RM1,150 MILLION ("PROPOSED ACQUISITION") TOGETHER WITH THE IMTN REDEMPTION (AS DEFINED HEREIN)
Attachments: EPMB-Press Release dated 16 March 2012.pdf
EPMB-Announcement dated 16 Mar 12.pdf
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