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: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-May-2012
IOPV per unit (RM): 1.6088
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: 10,853.15
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-May-2012
IOPV per unit (RM): 1.6088
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: 10,853.15
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: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-May-2012
IOPV per unit (RM): 0.8981
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: 16,912.05
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-May-2012
IOPV per unit (RM): 0.8981
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: 16,912.05
Attachments: china25_Basket.pdf
BJCORP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
(I) ACQUISITIONS OF A TOTAL OF 20,000,000 ORDINARY SHARES OF RM1.00 EACH IN ATLAN HOLDINGS BERHAD ("AHB") ("AHB SHARES"), REPRESENTING 7.90% STAKE, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION OR RM4.25 PER AHB SHARE, VIA SEVERAL DIRECT BUSINESS TRANSACTIONS ("DBT ACQUISITIONS"); AND
(II) PROPOSED ACQUISITION OF 40,000,000 AHB SHARES, REPRESENTING 15.80% STAKE, FOR A PURCHASE CONSIDERATION OF RM170 MILLION OR RM4.25 PER AHB SHARE, TO BE SATISFIED BY THE ISSUANCE OF RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AND 170 MILLION DETACHABLE WARRANTS IN BCORP ("PROPOSED SPA ACQUISITION")
Attachments: BCorp_Full Announcement.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
(I) ACQUISITIONS OF A TOTAL OF 20,000,000 ORDINARY SHARES OF RM1.00 EACH IN ATLAN HOLDINGS BERHAD ("AHB") ("AHB SHARES"), REPRESENTING 7.90% STAKE, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION OR RM4.25 PER AHB SHARE, VIA SEVERAL DIRECT BUSINESS TRANSACTIONS ("DBT ACQUISITIONS"); AND
(II) PROPOSED ACQUISITION OF 40,000,000 AHB SHARES, REPRESENTING 15.80% STAKE, FOR A PURCHASE CONSIDERATION OF RM170 MILLION OR RM4.25 PER AHB SHARE, TO BE SATISFIED BY THE ISSUANCE OF RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AND 170 MILLION DETACHABLE WARRANTS IN BCORP ("PROPOSED SPA ACQUISITION")
Attachments: BCorp_Full Announcement.pdf
SEB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 24,800
Minimum price paid for each share purchased ($$): 0.435
Maximum price paid for each share purchased ($$): 0.485
Total consideration paid ($$): 11,730.40
Number of shares purchased retained in treasury (units): 24,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 221,300
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.2766
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 24,800
Minimum price paid for each share purchased ($$): 0.435
Maximum price paid for each share purchased ($$): 0.485
Total consideration paid ($$): 11,730.40
Number of shares purchased retained in treasury (units): 24,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 221,300
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 (%): 0.2766
SEB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Seremban Engineering Berhad ("SEB" or "the Company")
I) Proposed acquisition and proposed subscription of shares in
Selekta Spektra Sdn. Bhd. ("SELEKTA");
II) Proposed grant of a put option by NG KWOK SIONG to
Seremban Engineering Berhad
Attachments: Microsoft Word - Announcement (SEB - Selekta Spektra)03052012(Final) (2).pdf
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Seremban Engineering Berhad ("SEB" or "the Company")
I) Proposed acquisition and proposed subscription of shares in
Selekta Spektra Sdn. Bhd. ("SELEKTA");
II) Proposed grant of a put option by NG KWOK SIONG to
Seremban Engineering Berhad
Attachments: Microsoft Word - Announcement (SEB - Selekta Spektra)03052012(Final) (2).pdf
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29,800
Minimum price paid for each share purchased ($$): 0.925
Maximum price paid for each share purchased ($$): 0.940
Total consideration paid ($$): 27,889.82
Number of shares purchased retained in treasury (units): 29,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,094,277
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.245
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29,800
Minimum price paid for each share purchased ($$): 0.925
Maximum price paid for each share purchased ($$): 0.940
Total consideration paid ($$): 27,889.82
Number of shares purchased retained in treasury (units): 29,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,094,277
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 (%): 4.245
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