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: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Apr-2012
IOPV per unit (RM): 1.6251
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: 10,898.04
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Apr-2012
IOPV per unit (RM): 1.6251
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: 10,898.04
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: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Apr-2012
IOPV per unit (RM): 0.8760
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: 16,394.67
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Apr-2012
IOPV per unit (RM): 0.8760
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: 16,394.67
SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SIME DARBY BERHAD ("SIME DARBY" OR "COMPANY")
(I) PROPOSED DISPOSAL BY SIME DARBY ENGINEERING SDN BHD ("SDE"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF THE TELUK RAMUNIA FABRICATION YARD COMPRISING ALL MOVABLE AND IMMOVABLE ASSETS TO PETRONAS ASSETS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF PETROLIAM NASIONAL BERHAD; AND
(II) PROPOSED DISPOSAL BY SDE OF THE PASIR GUDANG FABRICATION YARD COMPRISING ALL MOVABLE AND IMMOVABLE ASSETS TO MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
(COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SIME DARBY BERHAD ("SIME DARBY" OR "COMPANY")
(I) PROPOSED DISPOSAL BY SIME DARBY ENGINEERING SDN BHD ("SDE"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF THE TELUK RAMUNIA FABRICATION YARD COMPRISING ALL MOVABLE AND IMMOVABLE ASSETS TO PETRONAS ASSETS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF PETROLIAM NASIONAL BERHAD; AND
(II) PROPOSED DISPOSAL BY SDE OF THE PASIR GUDANG FABRICATION YARD COMPRISING ALL MOVABLE AND IMMOVABLE ASSETS TO MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
(COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 03/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 243,323
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,401,237,551
Currency: MYR 1,040,123,755.100
Listing Date: 04/04/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 03/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 243,323
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,401,237,551
Currency: MYR 1,040,123,755.100
Listing Date: 04/04/2012
NVMULTI - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NV Multi Corporation Berhad ("NV MULTI" OR "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NV Multi Corporation Berhad ("NV MULTI" OR "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
THPLANT - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: NA
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF THIRTY-EIGHTH ANNUAL GENERAL MEETING OF TH PLANTATIONS BERHAD
Attachments: THP_NoticeOfAGM2012-ENG-FINALE.pdf
Submitting Merchant Bank: NA
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF THIRTY-EIGHTH ANNUAL GENERAL MEETING OF TH PLANTATIONS BERHAD
Attachments: THP_NoticeOfAGM2012-ENG-FINALE.pdf
GLOBALC - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 03/04/2012
Announcement Detail:
Date of change: 28/03/2012
Name: ABDUL KARIM BIN ISMAIL
Age: 52
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: No reason given.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Degree (Hons.) Mechanical Engineering, UTM.
Working experience and occupation: Global Maritime Ventures Berhad - Acting Chief Executive Officer - July 2011 to March 2012.
Global Maritime Ventures Berhad - Head, Corporate Investment - January 2011 to July 2011.
Bank Pembangunan Malaysia Berhad - Technical, Business Development and Business Banking - 2006 to January 2011.
17 years experience in developmental finance institution starting with Bank Industri in 1994.
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 03/04/2012
Announcement Detail:
Date of change: 28/03/2012
Name: ABDUL KARIM BIN ISMAIL
Age: 52
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: No reason given.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Degree (Hons.) Mechanical Engineering, UTM.
Working experience and occupation: Global Maritime Ventures Berhad - Acting Chief Executive Officer - July 2011 to March 2012.
Global Maritime Ventures Berhad - Head, Corporate Investment - January 2011 to July 2011.
Bank Pembangunan Malaysia Berhad - Technical, Business Development and Business Banking - 2006 to January 2011.
17 years experience in developmental finance institution starting with Bank Industri in 1994.
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
FSBM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 03/04/2012
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 UP TO 5,483,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("FSBM SHARE(S)") ("PLACEMENT SHARE(S)"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FSBM AT AN ISSUE PRICE OF RM0.30 PER PLACEMENT SHARE ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 5,374,230
Issue price per share ($$): MYR 0.300
Par Value ($$): MYR 0.300
Units: 60,207,230
Currency: MYR 18,062,169.000
Listing Date: 04/04/2012
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 03/04/2012
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 UP TO 5,483,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("FSBM SHARE(S)") ("PLACEMENT SHARE(S)"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FSBM AT AN ISSUE PRICE OF RM0.30 PER PLACEMENT SHARE ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 5,374,230
Issue price per share ($$): MYR 0.300
Par Value ($$): MYR 0.300
Units: 60,207,230
Currency: MYR 18,062,169.000
Listing Date: 04/04/2012
SEG - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 03/04/2012
Announcement Detail:
Date of change: 02/04/2012
Name: Foo San Kan
Age: 63
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Mr. Foo is a Chartered Accountant of the Malaysian Institute of Accountants. He is also a member of the Malaysian Institute of Certified Public Accountants, a fellow of the Institute of Chartered Accountants in England and Wales as well as the Chartered Tax Institute of Malaysia.
Working experience and occupation: Mr. Foo was the Country Managing Partner of Ernst & Young Malaysia from 1997 to 2002 before he retired as a practising accountant. He has 34 years of experience in the accounting profession, the last 30 years of which were spent in various positions in Ernst & Young including stints in several offices in East and West Malaysia. During the course of his career, he was involved in various industrial sectors including financial services, energy, manufacturing, plantations, property, construction, leisure and entertainment. His professional experience covers almost all aspects of the accounting profession, including but not limited to audit, receivership, liquidation, taxation, secretarial, corporate advisory and management consultancy and all services related to the Labuan Offshore Financial Services Authority (LOFSA).
Directorship of public companies (if any): Mr. Foo is currently a Director of Symphony House Berhad, OSK Holdings Berhad, OSK Property Holdings Berhad and Allianz Malaysia Berhad, listed on the Main Market of Bursa Malaysia Securities Bhd ("Bursa Malaysia") and OSK Ventures International Berhad and mTouche Technology Berhad, listed on the Ace Market of Bursa Malaysia. He is also a Director of OSK Trustees Berhad, OSK Investment Bank Berhad, Allianz Life Insurance Malaysia Berhad, Allianz General Insurance Company (Malaysia) Berhad and Malaysian Trustees Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: Mr. Foo has no family relationship with any director and/or major shareholder of the Company.
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: No
Composition of Audit Committee (Name and Directorate of members after change): Amos Siew Boon Yeong - Independent Non-Executive Director (Chairman of the Audit Committee)
Goh Leng Chua - Independent Non-Executive Director
(Member of the Audit Committee)
Remarks: This announcement is dated 3 April 2012.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 03/04/2012
Announcement Detail:
Date of change: 02/04/2012
Name: Foo San Kan
Age: 63
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Mr. Foo is a Chartered Accountant of the Malaysian Institute of Accountants. He is also a member of the Malaysian Institute of Certified Public Accountants, a fellow of the Institute of Chartered Accountants in England and Wales as well as the Chartered Tax Institute of Malaysia.
Working experience and occupation: Mr. Foo was the Country Managing Partner of Ernst & Young Malaysia from 1997 to 2002 before he retired as a practising accountant. He has 34 years of experience in the accounting profession, the last 30 years of which were spent in various positions in Ernst & Young including stints in several offices in East and West Malaysia. During the course of his career, he was involved in various industrial sectors including financial services, energy, manufacturing, plantations, property, construction, leisure and entertainment. His professional experience covers almost all aspects of the accounting profession, including but not limited to audit, receivership, liquidation, taxation, secretarial, corporate advisory and management consultancy and all services related to the Labuan Offshore Financial Services Authority (LOFSA).
Directorship of public companies (if any): Mr. Foo is currently a Director of Symphony House Berhad, OSK Holdings Berhad, OSK Property Holdings Berhad and Allianz Malaysia Berhad, listed on the Main Market of Bursa Malaysia Securities Bhd ("Bursa Malaysia") and OSK Ventures International Berhad and mTouche Technology Berhad, listed on the Ace Market of Bursa Malaysia. He is also a Director of OSK Trustees Berhad, OSK Investment Bank Berhad, Allianz Life Insurance Malaysia Berhad, Allianz General Insurance Company (Malaysia) Berhad and Malaysian Trustees Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: Mr. Foo has no family relationship with any director and/or major shareholder of the Company.
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: No
Composition of Audit Committee (Name and Directorate of members after change): Amos Siew Boon Yeong - Independent Non-Executive Director (Chairman of the Audit Committee)
Goh Leng Chua - Independent Non-Executive Director
(Member of the Audit Committee)
Remarks: This announcement is dated 3 April 2012.
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