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: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jun-2012
IOPV per unit (RM): 1.4955
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: 10,105.68
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jun-2012
IOPV per unit (RM): 1.4955
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: 10,105.68
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: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jun-2012
IOPV per unit (RM): 0.8533
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: 15,078.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jun-2012
IOPV per unit (RM): 0.8533
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: 15,078.08
E&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EASTERN & ORIENTAL BERHAD ("E&O" OR "COMPANY")
PROPOSED ACQUISITION BY ORIENTAL LIGHT (GUERNSEY) LIMITED, A WHOLLY-OWNED SUBSIDIARY OF EASTERN & ORIENTAL PROPERTIES (GUERNSEY) LIMITED, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF E&O, OF AN OFFICE CUM RETAIL BUILDING KNOWN AS PRINCES HOUSE, LOCATED AT 37-39 KINGSWAY, LONDON WC2B 6TP, UNITED KINGDOM ("PROPOSED ACQUISITION")
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EASTERN & ORIENTAL BERHAD ("E&O" OR "COMPANY")
PROPOSED ACQUISITION BY ORIENTAL LIGHT (GUERNSEY) LIMITED, A WHOLLY-OWNED SUBSIDIARY OF EASTERN & ORIENTAL PROPERTIES (GUERNSEY) LIMITED, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF E&O, OF AN OFFICE CUM RETAIL BUILDING KNOWN AS PRINCES HOUSE, LOCATED AT 37-39 KINGSWAY, LONDON WC2B 6TP, UNITED KINGDOM ("PROPOSED ACQUISITION")
AIRASIA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 01/07/2012
Name: Aireen Omar
Age: 38
Nationality: Malaysian
Type of change: Appointment
Designation: Director & Chief Exec. Officer
Directorate: Executive
Qualifications: BSc in Economics from London School of Economics and Political Science
MA in Economics from New York University
Working experience and occupation: Currently, Regional Head of Corporate Finance & Treasury at AirAsia Berhad
- December 2003 - December 2005, Director, at Bumiwerks Capital Management, Kuala Lumpur
- March 2001 - November 2003 Assistant Vice President, at Maybank Investment Bank, Kuala Lumpur
- September 1997 to August 2000, Associate, at Deutsche Bank Securities Inc, New York
Directorship of public companies (if any): Nil
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: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 01/07/2012
Name: Aireen Omar
Age: 38
Nationality: Malaysian
Type of change: Appointment
Designation: Director & Chief Exec. Officer
Directorate: Executive
Qualifications: BSc in Economics from London School of Economics and Political Science
MA in Economics from New York University
Working experience and occupation: Currently, Regional Head of Corporate Finance & Treasury at AirAsia Berhad
- December 2003 - December 2005, Director, at Bumiwerks Capital Management, Kuala Lumpur
- March 2001 - November 2003 Assistant Vice President, at Maybank Investment Bank, Kuala Lumpur
- September 1997 to August 2000, Associate, at Deutsche Bank Securities Inc, New York
Directorship of public companies (if any): Nil
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
AIRASIA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Dato' Kamarudin Bin Meranun
Age: 51
Nationality: Malaysian
Type of change: Redesignation
Previous Position: President & Chief Exec. Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Nil
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: Direct: 2,292,900 ordinary shares of RM0.10 each
Indirect: 640,608,382 ordinary shares of RM0.10 each
Remarks: The redesignation of Dato' Kamarudin Bin Meranun from the existing position as Deputy Group Chief Executive Officer & President of Group Finance, Treasury, Corporate Finance and Legal to Non-Independent Non-Executive Director of AirAsia Berhad is to take effect at the close of business on 30 June 2012.
Kindly refer to the General Announcement (Reference No. CM-120613-41275) dated 13 June 2012 for the rationale for his cessation as Deputy Group Chief Executive Officer & President of Group Finance, Treasury, Corporate Finance and Legal of AirAsia Berhad.
Dato' Kamarudin Bin Meranun has no disagreement with the Board of AirAsia Berhad and there are no matters that need to be brought to the attention of the shareholders of AirAsia Berhad.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Dato' Kamarudin Bin Meranun
Age: 51
Nationality: Malaysian
Type of change: Redesignation
Previous Position: President & Chief Exec. Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Nil
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: Direct: 2,292,900 ordinary shares of RM0.10 each
Indirect: 640,608,382 ordinary shares of RM0.10 each
Remarks: The redesignation of Dato' Kamarudin Bin Meranun from the existing position as Deputy Group Chief Executive Officer & President of Group Finance, Treasury, Corporate Finance and Legal to Non-Independent Non-Executive Director of AirAsia Berhad is to take effect at the close of business on 30 June 2012.
Kindly refer to the General Announcement (Reference No. CM-120613-41275) dated 13 June 2012 for the rationale for his cessation as Deputy Group Chief Executive Officer & President of Group Finance, Treasury, Corporate Finance and Legal of AirAsia Berhad.
Dato' Kamarudin Bin Meranun has no disagreement with the Board of AirAsia Berhad and there are no matters that need to be brought to the attention of the shareholders of AirAsia Berhad.
AIRASIA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Tan Sri Dr. Anthony Francis Fernandes
Age: 48
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Director & Chief Exec. Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Star Publications (Malaysia) 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: Direct: 3,227,010 ordinary shares of RM0.10 each
Indirect: 640,608,382 ordinary shares of RM0.10 each
Remarks: The redesignation of Tan Sri Dr. Anthony Francis Fernandes from the existing position as Group Chief Executive Officer to Non-Independent Non-Executive Director of AirAsia Berhad is to take effect at the close of business on 30 June 2012.
Kindly refer to the General Announcement (Reference No. CM-120613-41275) dated 13 June 2012 for the rationale for his cessation as Group Chief Executive Officer of AirAsia Berhad.
Tan Sri Dr. Anthony Francis Fernandes has no disagreement with the Board of AirAsia Berhad and there are no matters that need to be brought to the attention of the shareholders of AirAsia Berhad.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 18/06/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Tan Sri Dr. Anthony Francis Fernandes
Age: 48
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Director & Chief Exec. Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Star Publications (Malaysia) 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: Direct: 3,227,010 ordinary shares of RM0.10 each
Indirect: 640,608,382 ordinary shares of RM0.10 each
Remarks: The redesignation of Tan Sri Dr. Anthony Francis Fernandes from the existing position as Group Chief Executive Officer to Non-Independent Non-Executive Director of AirAsia Berhad is to take effect at the close of business on 30 June 2012.
Kindly refer to the General Announcement (Reference No. CM-120613-41275) dated 13 June 2012 for the rationale for his cessation as Group Chief Executive Officer of AirAsia Berhad.
Tan Sri Dr. Anthony Francis Fernandes has no disagreement with the Board of AirAsia Berhad and there are no matters that need to be brought to the attention of the shareholders of AirAsia Berhad.
DIJACOR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(TO BE COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(TO BE COLLECTIVELY REFERRED TO AS "PROPOSALS")
P&O - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/06/2012
Announcement Detail:
Date of buy back from: 04/06/2012
Date of buy back to: 12/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 51,600
Minimum price paid for each share purchased ($$): 0.890
Maximum price paid for each share purchased ($$): 0.915
Total amount paid for shares purchased ($$): 46,967.03
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 51,600
Total number of shares retained in treasury (units): 1,570,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/06/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/06/2012
Announcement Detail:
Date of buy back from: 04/06/2012
Date of buy back to: 12/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 51,600
Minimum price paid for each share purchased ($$): 0.890
Maximum price paid for each share purchased ($$): 0.915
Total amount paid for shares purchased ($$): 46,967.03
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 51,600
Total number of shares retained in treasury (units): 1,570,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/06/2012
Lodged by: Pacific & Orient Berhad
TIMWELL - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Timberwell Berhad wishes to inform that all resolutions as set out in the Notice of the 16th Annual General Meeting ("AGM") dated 23 May 2012 were duly passed at the Company's 16th AGM held on Saturday, 16 June 2012.
This announcement is dated 18 June 2012
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Timberwell Berhad wishes to inform that all resolutions as set out in the Notice of the 16th Annual General Meeting ("AGM") dated 23 May 2012 were duly passed at the Company's 16th AGM held on Saturday, 16 June 2012.
This announcement is dated 18 June 2012
TEXCHEM - OTHERS
Announcement Type: General Announcement
Company Name: TEXCHEM RESOURCES BERHAD
Stock Name: TEXCHEM
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Texchem Resources Bhd. ("Company")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST COMPRISING 9,124,500 ORDINARY SHARES OF RM1.00 EACH IN M.A.C. TECHNOLOGY (MALAYSIA) SDN. BHD. ("MAC"), REPRESENTING 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MAC ("SHARES") BY TEXCHEM-PACK HOLDINGS (S) LTD., A SUBSIDIARY OF TEXCHEM RESOURCES BHD. TO DAIICHI KASEI CO., LTD. AT A TOTAL CASH CONSIDERATION OF RM7,267,192.00
(hereinafter referred to as "Proposed Disposal")
Company Name: TEXCHEM RESOURCES BERHAD
Stock Name: TEXCHEM
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Texchem Resources Bhd. ("Company")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST COMPRISING 9,124,500 ORDINARY SHARES OF RM1.00 EACH IN M.A.C. TECHNOLOGY (MALAYSIA) SDN. BHD. ("MAC"), REPRESENTING 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MAC ("SHARES") BY TEXCHEM-PACK HOLDINGS (S) LTD., A SUBSIDIARY OF TEXCHEM RESOURCES BHD. TO DAIICHI KASEI CO., LTD. AT A TOTAL CASH CONSIDERATION OF RM7,267,192.00
(hereinafter referred to as "Proposed Disposal")
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