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: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Apr-2012
IOPV per unit (RM): 1.6209
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: 10,831.77
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Apr-2012
IOPV per unit (RM): 1.6209
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: 10,831.77
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: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Apr-2012
IOPV per unit (RM): 0.8723
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: 16,301.40
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Apr-2012
IOPV per unit (RM): 0.8723
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: 16,301.40
Attachments: china25_Basket.pdf
SILVER - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
Monthly Update on the status of its Default in Payment pursuant to Practice Note 1 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 1")
Attachments: Appendix A for PN1 ann-020412.xls
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
Monthly Update on the status of its Default in Payment pursuant to Practice Note 1 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 1")
Attachments: Appendix A for PN1 ann-020412.xls
SILVER - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
Monthly Update on the status of the Company's plan to comply with the obligation to regularise its condition pursuant to Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 17")
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
Monthly Update on the status of the Company's plan to comply with the obligation to regularise its condition pursuant to Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 17")
BIOOSMO - General Announcement
Announcement Type: General Announcement
Company Name: BIO OSMO BERHAD
Stock Name: BIOOSMO
Date Announced: 02/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120330-56297
Subject: MATERIAL LITIGATION
KUALA LUMPUR HIGH COURT
SUIT NO.: D-22NCC-2357-2010
ACFL SDN BHD, LEONG CHOON MENG/CHONG KIM CHAN -v- BIO OSMO BERHAD ("BioOsmo" or "the Company")
Description: In furtherance to the announcement dated 29 March 2012 in respect of the aforesaid matter. Additional information is attached below.
Query Letter content: We refer to the Company's announcement dated 29 March 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The details of the counter claim by the Company against the Plaintiffs
including the amount claimed for;
The date the counter claim was filed against the Plaintiffs; and
The details of the appeals by the Parties to the Court of Appeal and the date
thereof.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Attachments: Reply to Bursa (attachment).doc
Company Name: BIO OSMO BERHAD
Stock Name: BIOOSMO
Date Announced: 02/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120330-56297
Subject: MATERIAL LITIGATION
KUALA LUMPUR HIGH COURT
SUIT NO.: D-22NCC-2357-2010
ACFL SDN BHD, LEONG CHOON MENG/CHONG KIM CHAN -v- BIO OSMO BERHAD ("BioOsmo" or "the Company")
Description: In furtherance to the announcement dated 29 March 2012 in respect of the aforesaid matter. Additional information is attached below.
Query Letter content: We refer to the Company's announcement dated 29 March 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The details of the counter claim by the Company against the Plaintiffs
including the amount claimed for;
The date the counter claim was filed against the Plaintiffs; and
The details of the appeals by the Parties to the Court of Appeal and the date
thereof.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Attachments: Reply to Bursa (attachment).doc
VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3: SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Suspension and De-Listing of the Securities of the Company
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Suspension and De-Listing of the Securities of the Company
VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements ("PN17") of Bursa Malaysia Securities Berhad
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Monthly Announcement on Status of Plan to Regularise Condition Pursuant to Practice Note No. 17 of the Main Market Listing Requirements ("PN17") of Bursa Malaysia Securities Berhad
SEG - OTHERS
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Articles appearing in The Star on 30 March 2012, entitled "SEGi sees large blocks of shares sold" & Business Times on 31 March 2012, entitled "Navis Capital buys 37.5pc stake in SEGi"
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Articles appearing in The Star on 30 March 2012, entitled "SEGi sees large blocks of shares sold" & Business Times on 31 March 2012, entitled "Navis Capital buys 37.5pc stake in SEGi"
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