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: 11/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jun-2012
IOPV per unit (RM): 1.5944
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: 9,865.15
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jun-2012
IOPV per unit (RM): 1.5944
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: 9,865.15
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: 11/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jun-2012
IOPV per unit (RM): 0.8218
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: 14,516.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jun-2012
IOPV per unit (RM): 0.8218
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: 14,516.55
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/06/2012
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: 1,000
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,716,362
Currency: MYR 400,858,181.000
Listing Date: 12/06/2012
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/06/2012
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: 1,000
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,716,362
Currency: MYR 400,858,181.000
Listing Date: 12/06/2012
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 11/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 67,737
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,403,464,617
Currency: MYR 1,040,346,461.700
Listing Date: 12/06/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 11/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 67,737
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,403,464,617
Currency: MYR 1,040,346,461.700
Listing Date: 12/06/2012
NADAYU - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 11/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 1.020
Maximum price paid for each share purchased ($$): 1.020
Total consideration paid ($$): 3,104.92
Number of shares purchased retained in treasury (units): 3,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,253,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.41
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 11/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 1.020
Maximum price paid for each share purchased ($$): 1.020
Total consideration paid ($$): 3,104.92
Number of shares purchased retained in treasury (units): 3,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,253,500
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 (%): 1.41
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 11/06/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 661,036
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,491,994,451
Currency: MYR 8,491,994,451.000
Listing Date: 12/06/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 11/06/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 661,036
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,491,994,451
Currency: MYR 8,491,994,451.000
Listing Date: 12/06/2012
GLOBALC - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Type of change: Appointment
Designation: Secretary
License no.: MIA9457
Name: Abd Raman Bin Abu Samah
Working experience and occupation during past 5 years: Head of Finance of Global Carriers since November 2011.
Has extensive working experience for more than 30 years in the financial field and management accounting in various sectors of industries.
As a Group Financial Controller for MK Land.
Served as Management Accountant for CIMA.
Served as Area Manager, Langkawi for MOFAZ Group of Companies.
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Type of change: Appointment
Designation: Secretary
License no.: MIA9457
Name: Abd Raman Bin Abu Samah
Working experience and occupation during past 5 years: Head of Finance of Global Carriers since November 2011.
Has extensive working experience for more than 30 years in the financial field and management accounting in various sectors of industries.
As a Group Financial Controller for MK Land.
Served as Management Accountant for CIMA.
Served as Area Manager, Langkawi for MOFAZ Group of Companies.
GLOBALC - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Type of change: Resignation
Designation: Secretary
License no.: LS01204
Name: Aishah bt Hashim
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Type of change: Resignation
Designation: Secretary
License no.: LS01204
Name: Aishah bt Hashim
GLOBALC - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Name: MOHAMED SHAH BIN ABU BAKAR
Age: 63
Nationality: Malaysian
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Honours Degree (Engineering), University of Canterbury, New Zealand.
Working experience and occupation: 1995 - 5th August 2011 - Director - Tracoma Holdings Berhad.
1986 - Mechanisation Consultant - Tale & Lyle Sdn Bhd.
1979 - 1986 - Service Manager - Tractors Malaysia Berhad.
1977 - 1979 - Project Manager - Agrinova Sdn Bhd.
1973 - 1977 - Mechanisation Engineering - Farmer Organisation Authority
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: 4,026 ordinary share og Global Carriers Bhd.
Composition of Audit Committee (Name and Directorate of members after change): Kamil bin Datuk Abd Rahman - Independent & Non-Executive
(Chairman of Audit Committee)
Dato' Captain Jaffar bin Lamri - Independent & Non-Executive
(Member of Audit Committee)
Mohamed Shah bin Abu Bakar - Independent & Non-Executive
(Member of Audit Committee)
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 11/06/2012
Announcement Detail:
Date of change: 11/06/2012
Name: MOHAMED SHAH BIN ABU BAKAR
Age: 63
Nationality: Malaysian
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Honours Degree (Engineering), University of Canterbury, New Zealand.
Working experience and occupation: 1995 - 5th August 2011 - Director - Tracoma Holdings Berhad.
1986 - Mechanisation Consultant - Tale & Lyle Sdn Bhd.
1979 - 1986 - Service Manager - Tractors Malaysia Berhad.
1977 - 1979 - Project Manager - Agrinova Sdn Bhd.
1973 - 1977 - Mechanisation Engineering - Farmer Organisation Authority
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: 4,026 ordinary share og Global Carriers Bhd.
Composition of Audit Committee (Name and Directorate of members after change): Kamil bin Datuk Abd Rahman - Independent & Non-Executive
(Chairman of Audit Committee)
Dato' Captain Jaffar bin Lamri - Independent & Non-Executive
(Member of Audit Committee)
Mohamed Shah bin Abu Bakar - Independent & Non-Executive
(Member of Audit Committee)
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