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: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Apr-2012
IOPV per unit (RM): 1.6137
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: 10,705.24
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Apr-2012
IOPV per unit (RM): 1.6137
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: 10,705.24
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: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2012
IOPV per unit (RM): 0.8897
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: 16,600.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2012
IOPV per unit (RM): 0.8897
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: 16,600.76
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 26/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 550
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,715,312
Currency: MYR 400,857,656.000
Listing Date: 27/04/2012
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 26/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 550
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,715,312
Currency: MYR 400,857,656.000
Listing Date: 27/04/2012
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/04/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 41,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 April 2012.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/04/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 41,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 April 2012.
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 26/04/2012
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: 4,800
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 0.200
Units: 549,273,766
Currency: MYR 109,854,753.200
Listing Date: 27/04/2012
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 26/04/2012
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: 4,800
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 0.200
Units: 549,273,766
Currency: MYR 109,854,753.200
Listing Date: 27/04/2012
PROTON - PROTON-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 26/04/2012
Announcement Detail:
Subject: PROTON-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in PROTON's securities will be suspended with effect from 9.00 a.m., Friday, 4 May 2012 pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 25 April 2012.
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 26/04/2012
Announcement Detail:
Subject: PROTON-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in PROTON's securities will be suspended with effect from 9.00 a.m., Friday, 4 May 2012 pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 25 April 2012.
AXIATA - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CELCOM (MALAYSIA) BERHAD VS DETEASIA HOLDING GMBH ("DETEASIA")
KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. R1-24-85-2005
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CELCOM (MALAYSIA) BERHAD VS DETEASIA HOLDING GMBH ("DETEASIA")
KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. R1-24-85-2005
BREM - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back: 26/04/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,200
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 7,419.21
Number of shares purchased retained in treasury (units): 6,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,261,231
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.31
Remarks: This amended announcement is to supersede an earlier announcement made on 25/4/2012 (Ref No.: CS-120425-2700A) in which the total consideration paid should be read as "RM7,419.21" instead of "RM7,378.00"
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back: 26/04/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,200
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 7,419.21
Number of shares purchased retained in treasury (units): 6,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,261,231
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 (%): 1.31
Remarks: This amended announcement is to supersede an earlier announcement made on 25/4/2012 (Ref No.: CS-120425-2700A) in which the total consideration paid should be read as "RM7,419.21" instead of "RM7,378.00"
FITTERS - OTHERS
Announcement Type: General Announcement
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FITTERS DIVERSIFIED BERHAD ("FITTERS" or "the Company")
- Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
- Proposed Renewal of Shareholders' Mandate for Share Buy-Back of up to 10% of the issued and paid-up share capital of the Company
- Proposed Amendments to the Company's Articles of Association
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FITTERS DIVERSIFIED BERHAD ("FITTERS" or "the Company")
- Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
- Proposed Renewal of Shareholders' Mandate for Share Buy-Back of up to 10% of the issued and paid-up share capital of the Company
- Proposed Amendments to the Company's Articles of Association
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 14,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 559,363,788
Currency: MYR 139,840,947.000
Listing Date: 27/04/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 14,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 559,363,788
Currency: MYR 139,840,947.000
Listing Date: 27/04/2012
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