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: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-May-2012
IOPV per unit (RM): 1.6073
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: 10,868.53
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-May-2012
IOPV per unit (RM): 1.6073
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: 10,868.53
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: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-May-2012
IOPV per unit (RM): 0.9057
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: 17,051.50
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-May-2012
IOPV per unit (RM): 0.9057
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: 17,051.50
Attachments: china25_Basket.pdf
MAS - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 02/05/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Dato' Kamarudin bin Meranun
Age: 50
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Pursuant to the Letter of Resignation as Director from Dato' Kamarudin bin Meranun dated 30 April 2012 received by MAS on 2 May 2012.
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: He received a Diploma in Actuarial Science from University Technology MARA (UiTM) and was named the "Best Actuarial Student" by the Life Insurance Institute of Malaysia in 1983. He received a B.Sc. degree with Distinction (Magma Cum Laude) majoring in Finance in 1986 and an MBA in 1987 from Central Michigan University.
Working experience and occupation: He worked in Arab-Malaysian Merchant Bank from 1988 to 1993 as a Portfolio Manager, managing both institutional and high net-worth individual clients' investment funds. In 1994, he was appointed Executive Director of Innosabah Capital Management Sdn Bhd, a subsidiary of Innosabah Securities Sdn Bhd. He subsequently acquired the shares of the joint venture partner of Innosabah Capital Manageement Sdn Bhd, which was later renamed Intrinsic Capital Management Sdn Bhd.
He was appointed Director of AirAsia Berhad on 12 December 2001. In January 2004, he was appointed Executive Director and on 8 December 2005, he was re-designated to Group Deputy Chief Executive Officer and holds the position until now.
Directorship of public companies (if any): AirAsia Berhad
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: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 02/05/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Dato' Kamarudin bin Meranun
Age: 50
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Pursuant to the Letter of Resignation as Director from Dato' Kamarudin bin Meranun dated 30 April 2012 received by MAS on 2 May 2012.
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: He received a Diploma in Actuarial Science from University Technology MARA (UiTM) and was named the "Best Actuarial Student" by the Life Insurance Institute of Malaysia in 1983. He received a B.Sc. degree with Distinction (Magma Cum Laude) majoring in Finance in 1986 and an MBA in 1987 from Central Michigan University.
Working experience and occupation: He worked in Arab-Malaysian Merchant Bank from 1988 to 1993 as a Portfolio Manager, managing both institutional and high net-worth individual clients' investment funds. In 1994, he was appointed Executive Director of Innosabah Capital Management Sdn Bhd, a subsidiary of Innosabah Securities Sdn Bhd. He subsequently acquired the shares of the joint venture partner of Innosabah Capital Manageement Sdn Bhd, which was later renamed Intrinsic Capital Management Sdn Bhd.
He was appointed Director of AirAsia Berhad on 12 December 2001. In January 2004, he was appointed Executive Director and on 8 December 2005, he was re-designated to Group Deputy Chief Executive Officer and holds the position until now.
Directorship of public companies (if any): AirAsia Berhad
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
MAS - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 02/05/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Tan Sri Dr. Anthony Francis Fernandes
Age: 47
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Pursuant to the Letter of Resignation as Director from Tan Sri Dr. Anthony Francis Fernandes dated 30 April 2012 received by MAS on 2 May 2012.
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: He was admitted as an Associate Member of the Association of Chartered Certified Accountants in 1991, and became a Fellow Member in 1996.
In March 2010, he received an Honorary Doctorate of Business Innovation from Universiti Technologi Malaysia (UTM) for his role in changing the face of aviation and in benefitting travellers and economics locally and in the region.
Working experience and occupation: He was Financial Controller at Virgin Communications London (1987 - 1989), and moved on to be Senior Financial Analyst at Warner Music International London (1989 - 1992), Managing Director at Warner Music Malaysia (1992 - 1996), Regional Managing Director, ASEAN (1996 - 1999) and Vice President, ASEAN at Warner Music South East Asia (1999 - 2001).
In 2001, he was appointed the Group Chief Executive Officer of AirAsia Berhad and hold the position until now.
Directorship of public companies (if any): AirAsia Berhad
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: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 02/05/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Tan Sri Dr. Anthony Francis Fernandes
Age: 47
Nationality: Malaysian
Designation: Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Pursuant to the Letter of Resignation as Director from Tan Sri Dr. Anthony Francis Fernandes dated 30 April 2012 received by MAS on 2 May 2012.
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: He was admitted as an Associate Member of the Association of Chartered Certified Accountants in 1991, and became a Fellow Member in 1996.
In March 2010, he received an Honorary Doctorate of Business Innovation from Universiti Technologi Malaysia (UTM) for his role in changing the face of aviation and in benefitting travellers and economics locally and in the region.
Working experience and occupation: He was Financial Controller at Virgin Communications London (1987 - 1989), and moved on to be Senior Financial Analyst at Warner Music International London (1989 - 1992), Managing Director at Warner Music Malaysia (1992 - 1996), Regional Managing Director, ASEAN (1996 - 1999) and Vice President, ASEAN at Warner Music South East Asia (1999 - 2001).
In 2001, he was appointed the Group Chief Executive Officer of AirAsia Berhad and hold the position until now.
Directorship of public companies (if any): AirAsia Berhad
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
MBMR - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 02/05/2012
Announcement Detail:
Title / Description: Renounceable rights issue of up to 73,652,300 new ordinary shares of RM1.00 each in MBM Resources Berhad ("MBMR") ("Rights Shares") together with up to 73,652,300 new free detachable warrants ("Warrants") on the basis of three (3) Rights Shares with three (3) Warrants for every ten (10) existing ordinary shares of RM1.00 each in MBMR held in MBMR at 5.00 p.m. on 23 May 2012, at an issue price of RM1.42 per Rights Share
Despatch Date: 23/05/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board and Adviser may mutually decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 2 May 2012.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 02/05/2012
Announcement Detail:
Title / Description: Renounceable rights issue of up to 73,652,300 new ordinary shares of RM1.00 each in MBM Resources Berhad ("MBMR") ("Rights Shares") together with up to 73,652,300 new free detachable warrants ("Warrants") on the basis of three (3) Rights Shares with three (3) Warrants for every ten (10) existing ordinary shares of RM1.00 each in MBMR held in MBMR at 5.00 p.m. on 23 May 2012, at an issue price of RM1.42 per Rights Share
Despatch Date: 23/05/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board and Adviser may mutually decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 2 May 2012.
KAWAN - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 16/05/2012
Entitlement date: 18/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 2.4 sen per ordinary share of RM0.50 each, less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-7841 8000
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.024
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 16/05/2012
Entitlement date: 18/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 2.4 sen per ordinary share of RM0.50 each, less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-7841 8000
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.024
EMETALL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: EONMETALL GROUP BERHAD
Stock Name: EMETALL
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Eonmetall Group Berhad
- Purchase all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total consideration of RM8,258,976
Attachments: EGB-bm-ann120404-SPA-POIC Sabah-Announcement-Ratio Amend.pdf
Company Name: EONMETALL GROUP BERHAD
Stock Name: EMETALL
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Eonmetall Group Berhad
- Purchase all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total consideration of RM8,258,976
Attachments: EGB-bm-ann120404-SPA-POIC Sabah-Announcement-Ratio Amend.pdf
UMSNGB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: UMS-NEIKEN GROUP BERHAD
Stock Name: UMSNGB
Date Announced: 02/05/2012
Announcement Detail:
Date of buy back: 02/05/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 0.310
Maximum price paid for each share purchased ($$): 0.320
Total consideration paid ($$): 32.00
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 198,600
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.25
Company Name: UMS-NEIKEN GROUP BERHAD
Stock Name: UMSNGB
Date Announced: 02/05/2012
Announcement Detail:
Date of buy back: 02/05/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 0.310
Maximum price paid for each share purchased ($$): 0.320
Total consideration paid ($$): 32.00
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 198,600
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 (%): 0.25
NGIUKEE - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NGIU KEE CORPORATION (M) BERHAD ("NKCB" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NGIU KEE CORPORATION (M) BERHAD ("NKCB" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
GFB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: GOLDEN FRONTIER BERHAD ("GFB" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ON BEHALF OF FRONTIER EQUITY SDN BHD ("FRONTIER EQUITY" OR THE "OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN GFB NOT ALREADY HELD BY FRONTIER EQUITY ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.50 PER OFFER SHARE ("OFFER")
Attachments: Press Release- Close of offer 02-05-12.pdf
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: GOLDEN FRONTIER BERHAD ("GFB" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ON BEHALF OF FRONTIER EQUITY SDN BHD ("FRONTIER EQUITY" OR THE "OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN GFB NOT ALREADY HELD BY FRONTIER EQUITY ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.50 PER OFFER SHARE ("OFFER")
Attachments: Press Release- Close of offer 02-05-12.pdf
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