CWORKS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: CWORKS SYSTEMS BERHAD (ACE Market)
Stock Name: CWORKS
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CWorks Systems Berhad ("CWorks" or "the Company")
- Shah Alam High Court Suit No. MT6-22-1551-2006
CWorks vs Metronic Global Berhad
Company Name: CWORKS SYSTEMS BERHAD (ACE Market)
Stock Name: CWORKS
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CWorks Systems Berhad ("CWorks" or "the Company")
- Shah Alam High Court Suit No. MT6-22-1551-2006
CWorks vs Metronic Global Berhad
GPACKET - OTHERS
Announcement Type: General Announcement
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GREEN PACKET BERHAD ("GPB" OR "THE COMPANY")
- Incorporation of New Sub-Subsidiary, Packet One (L) Ltd
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GREEN PACKET BERHAD ("GPB" OR "THE COMPANY")
- Incorporation of New Sub-Subsidiary, Packet One (L) Ltd
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0307
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:915.93
Attachments: Daily Fund Values 140512.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0307
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:915.93
Attachments: Daily Fund Values 140512.pdf
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: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-May-2012
IOPV per unit (RM): 1.6144
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: 10,334.24
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-May-2012
IOPV per unit (RM): 1.6144
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: 10,334.24
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: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-May-2012
IOPV per unit (RM): 0.8365
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: 15,514.34
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-May-2012
IOPV per unit (RM): 0.8365
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: 15,514.34
Attachments: china25_Basket.pdf
IGB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: IGB CORPORATION BERHAD ("IGB")
PROPOSED ESTABLISHMENT AND LISTING OF A REAL ESTATE INVESTMENT TRUST ("IGB REIT") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("PROPOSED IGB REIT ESTABLISHMENT AND LISTING")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: IGB CORPORATION BERHAD ("IGB")
PROPOSED ESTABLISHMENT AND LISTING OF A REAL ESTATE INVESTMENT TRUST ("IGB REIT") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("PROPOSED IGB REIT ESTABLISHMENT AND LISTING")
ESSO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ESSO MALAYSIA BERHAD ("EMB")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY PETRON OIL & GAS INTERNATIONAL SDN BHD ("OFFEROR"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF PETRON CORPORATION, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMB NOT ALREADY HELD BY THE OFFEROR OR PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") FOR A CASH OFFER OF RM3.59 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice - EMB MGO Final Closing Date.pdf
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ESSO MALAYSIA BERHAD ("EMB")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY PETRON OIL & GAS INTERNATIONAL SDN BHD ("OFFEROR"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF PETRON CORPORATION, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMB NOT ALREADY HELD BY THE OFFEROR OR PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") FOR A CASH OFFER OF RM3.59 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice - EMB MGO Final Closing Date.pdf
AEONCR - OTHERS
Announcement Type: General Announcement
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON Credit Service (M) Berhad ("AEON Credit" or the "Company")
- PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON Credit Service (M) Berhad ("AEON Credit" or the "Company")
- PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
TAGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TA GLOBAL BERHAD ("TAG" OR THE "COMPANY")
UMBRELLA DEED BY TAG WITH BIRKBECK TRUST FOR THE PROPOSED JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA ("PROPOSED JOINT DEVELOPMENT"
Attachments: TAG_announcement 140512.pdf
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TA GLOBAL BERHAD ("TAG" OR THE "COMPANY")
UMBRELLA DEED BY TAG WITH BIRKBECK TRUST FOR THE PROPOSED JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA ("PROPOSED JOINT DEVELOPMENT"
Attachments: TAG_announcement 140512.pdf
UOADEV - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: UOA DEVELOPMENT BHD ("UOA DEVELOPMENT" OR THE "COMPANY")
I. PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT SCHEME THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT ("UOA DEVELOPMENT SHARE(S)" OR "SHARE(S)") ("PROPOSED DRS");
II. PROPOSED DRS BEING APPLICABLE TO UOA DEVELOPMENT'S FIRST AND FINAL SINGLE TIER DIVIDEND OF RM0.10 PER UOA DEVELOPMENT SHARE THAT WAS ANNOUNCED ON 23 FEBRUARY 2012;
III. PROPOSED SHAREHOLDERS' RATIFICATION OF RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;
IV. PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
V. PROPOSED AUTHORITY FOR UOA DEVELOPMENT TO PURCHASE ITS OWN SHARES OF UP TO TEN PERCENT (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL
Attachments: Notice of EGM.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 14/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: UOA DEVELOPMENT BHD ("UOA DEVELOPMENT" OR THE "COMPANY")
I. PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT SCHEME THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT ("UOA DEVELOPMENT SHARE(S)" OR "SHARE(S)") ("PROPOSED DRS");
II. PROPOSED DRS BEING APPLICABLE TO UOA DEVELOPMENT'S FIRST AND FINAL SINGLE TIER DIVIDEND OF RM0.10 PER UOA DEVELOPMENT SHARE THAT WAS ANNOUNCED ON 23 FEBRUARY 2012;
III. PROPOSED SHAREHOLDERS' RATIFICATION OF RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;
IV. PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
V. PROPOSED AUTHORITY FOR UOA DEVELOPMENT TO PURCHASE ITS OWN SHARES OF UP TO TEN PERCENT (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL
Attachments: Notice of EGM.pdf
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