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: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2012
IOPV per unit (RM): 1.6258
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: 10,793.77
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2012
IOPV per unit (RM): 1.6258
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: 10,793.77
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: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2012
IOPV per unit (RM): 0.8883
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: 16,545.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2012
IOPV per unit (RM): 0.8883
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: 16,545.85
DRBHCOM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "OFFEROR")
UNCONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF THE OFFEROR, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON HOLDINGS BERHAD ("PROTON") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER OFFER SHARE ("OFFER")
Attachments: Press Notice dated 4 April 2012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "OFFEROR")
UNCONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF THE OFFEROR, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON HOLDINGS BERHAD ("PROTON") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER OFFER SHARE ("OFFER")
Attachments: Press Notice dated 4 April 2012.pdf
COMPLET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Complete Logistic Services Berhad ("the Company")
Notification pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Complete Logistic Services Berhad ("the Company")
Notification pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
IVORY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 04/04/2012
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: Acquisition of the remaining 51% equity interest in Ivory Villas Sdn Bhd for a total purchase consideration of RM40,000,000 to be satisfied via the issuance of new ordinary shares of RM0.50 each in Ivory Properties Group Berhad and a cash payment of RM20,000,000
No. of shares issued under this corporate proposal: 27,027,027
Issue price per share ($$): MYR 0.740
Par Value ($$): MYR 0.500
Units: 213,027,027
Currency: MYR 106,513,513.500
Listing Date: 05/04/2012
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 04/04/2012
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: Acquisition of the remaining 51% equity interest in Ivory Villas Sdn Bhd for a total purchase consideration of RM40,000,000 to be satisfied via the issuance of new ordinary shares of RM0.50 each in Ivory Properties Group Berhad and a cash payment of RM20,000,000
No. of shares issued under this corporate proposal: 27,027,027
Issue price per share ($$): MYR 0.740
Par Value ($$): MYR 0.500
Units: 213,027,027
Currency: MYR 106,513,513.500
Listing Date: 05/04/2012
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 04/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 22,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,673,800
Currency: MYR 71,336,900.000
Listing Date: 05/04/2012
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 04/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 22,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,673,800
Currency: MYR 71,336,900.000
Listing Date: 05/04/2012
PARKSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 04/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 14,000
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,902,050
Currency: MYR 1,093,902,050.000
Listing Date: 05/04/2012
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 04/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 14,000
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,902,050
Currency: MYR 1,093,902,050.000
Listing Date: 05/04/2012
SHL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director:
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director:
XIANLNG - XIANLNG-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 04/04/2012
Announcement Detail:
Subject: XIANLNG-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 12.16 p.m., Wednesday, 4 April 2012 pending an announcement.
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 04/04/2012
Announcement Detail:
Subject: XIANLNG-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 12.16 p.m., Wednesday, 4 April 2012 pending an announcement.
XIANLNG - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: XIAN LENG HOLDINGS BERHAD ("XIANLNG" or "the Company")
- SUSPENSION OF SECURITIES
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: XIAN LENG HOLDINGS BERHAD ("XIANLNG" or "the Company")
- SUSPENSION OF SECURITIES
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