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: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jun-2012
IOPV per unit (RM): 1.5394
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: 10,102.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jun-2012
IOPV per unit (RM): 1.5394
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: 10,102.63
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: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jun-2012
IOPV per unit (RM): 0.8466
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: 14,882.92
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jun-2012
IOPV per unit (RM): 0.8466
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: 14,882.92
KUB - OTHERS
Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acceptance of Contract named "Tender Pembekalan & Penghantaran Toner dan Consumables Pencetak OKI untuk Pengguna NKRA, Polis Diraja Malaysia from Kementerian Dalam Negeri to Empirical Systems (M) Sdn Bhd, a subsidiary of KUB Malaysia Berhad.
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acceptance of Contract named "Tender Pembekalan & Penghantaran Toner dan Consumables Pencetak OKI untuk Pengguna NKRA, Polis Diraja Malaysia from Kementerian Dalam Negeri to Empirical Systems (M) Sdn Bhd, a subsidiary of KUB Malaysia Berhad.
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: 20/06/2012
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: 2,788,481
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,495,555,378
Currency: MYR 8,495,555,378.000
Listing Date: 21/06/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 20/06/2012
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: 2,788,481
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,495,555,378
Currency: MYR 8,495,555,378.000
Listing Date: 21/06/2012
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 20/06/2012
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: Exercise of Options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 135,000
Issue price per share ($$): MYR 0.900
Par Value ($$): MYR 0.500
Units: 188,843,945
Currency: MYR 94,421,972.500
Listing Date: 21/06/2012
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 20/06/2012
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: Exercise of Options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 135,000
Issue price per share ($$): MYR 0.900
Par Value ($$): MYR 0.500
Units: 188,843,945
Currency: MYR 94,421,972.500
Listing Date: 21/06/2012
SILVER - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
Writ of Summons and Statement of Claim filed by AmIslamic Bank (M) Berhad against Standard Confectionary Sdn Bhd and the Company
- Kuala Lumpur High Court Writ Summons No. 22A-624-06/2012
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
Writ of Summons and Statement of Claim filed by AmIslamic Bank (M) Berhad against Standard Confectionary Sdn Bhd and the Company
- Kuala Lumpur High Court Writ Summons No. 22A-624-06/2012
DAIBOCI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD ("DAIBOCHI" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 37,950,900 NEW ORDINARY SHARES OF RM1.00 EACH IN DAIBOCHI ("DAIBOCHI SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING DAIBOCHI SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD ("DAIBOCHI" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 37,950,900 NEW ORDINARY SHARES OF RM1.00 EACH IN DAIBOCHI ("DAIBOCHI SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING DAIBOCHI SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
CRESBLD - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Crest Builder Holdings Berhad wishes to announce that all the resolutions (as per notice of meeting dated 28 May 2012) tabled at the 10th Annual General Meeting of the Company held at Sime Darby Convention Centre, No. 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Wednesday 20 June 2012 were duly passed by the shareholders present.
This announcement is dated 20 June 2012.
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 20/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Crest Builder Holdings Berhad wishes to announce that all the resolutions (as per notice of meeting dated 28 May 2012) tabled at the 10th Annual General Meeting of the Company held at Sime Darby Convention Centre, No. 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Wednesday 20 June 2012 were duly passed by the shareholders present.
This announcement is dated 20 June 2012.
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