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: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jun-2012
IOPV per unit (RM): 1.5257
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: 9,912.99
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jun-2012
IOPV per unit (RM): 1.5257
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: 9,912.99
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: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jun-2012
IOPV per unit (RM): 0.8239
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: 14,306.64
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jun-2012
IOPV per unit (RM): 0.8239
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: 14,306.64
Attachments: china25_Basket.pdf
MJPERAK - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Majuperak Holdings Berhad ("Majuperak Holdings Berhad @ The Company")
- Ninth Annual General Meeting ("9th AGM")
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Majuperak Holdings Berhad ("Majuperak Holdings Berhad @ The Company")
- Ninth Annual General Meeting ("9th AGM")
PRLEXUS - Quarterly rpt on consolidated results for the financial period ended 30/4/2012
Announcement Type: Financial Results
Company Name: PROLEXUS BERHAD
Stock Name: PRLEXUS
Date Announced: 26/06/2012
Announcement Detail:
Financial Year End: 31/07/2012
Quarter: 3
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PROLEXUS BERHAD
Stock Name: PRLEXUS
Date Announced: 26/06/2012
Announcement Detail:
Financial Year End: 31/07/2012
Quarter: 3
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TSH - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit below the production figures for the month of May 2012.
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit below the production figures for the month of May 2012.
TSH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY" OR "ULTIMATE OFFEROR")
PROPOSED ACQUISITION BY BISA JAYA SDN BHD ("BJSB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF TSH TOGETHER WITH CHIN LEONG THYE SDN BHD ("CLTSB"), LEE CHIN HWA, LEE MIN HUAT AND LEE SEP PIAN (COLLECTIVELY THE "JOINT OFFERORS") OF ALL THE VOTING SHARES OF RM1.00 EACH IN PONTIAN UNITED PLANTATIONS BERHAD ("PONTIAN") ("PONTIAN SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") AT AN OFFER PRICE OF RM90.00 PER OFFER SHARE VIA A VOLUNTARY CONDITIONAL TAKE-OVER OFFER ("PROPOSED OFFER")
Attachments: Appendix II - Summary Financial Information of Pontian Group.pdf
Appendix I-Notice.pdf
TSH_Proposed Offer.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY" OR "ULTIMATE OFFEROR")
PROPOSED ACQUISITION BY BISA JAYA SDN BHD ("BJSB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF TSH TOGETHER WITH CHIN LEONG THYE SDN BHD ("CLTSB"), LEE CHIN HWA, LEE MIN HUAT AND LEE SEP PIAN (COLLECTIVELY THE "JOINT OFFERORS") OF ALL THE VOTING SHARES OF RM1.00 EACH IN PONTIAN UNITED PLANTATIONS BERHAD ("PONTIAN") ("PONTIAN SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") AT AN OFFER PRICE OF RM90.00 PER OFFER SHARE VIA A VOLUNTARY CONDITIONAL TAKE-OVER OFFER ("PROPOSED OFFER")
Attachments: Appendix II - Summary Financial Information of Pontian Group.pdf
Appendix I-Notice.pdf
TSH_Proposed Offer.pdf
ITRONIC - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: INDUSTRONICS BERHAD
Stock Name: ITRONIC
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: INDUSTRONICS BERHAD ("INDUSTRONICS" OR "THE COMPANY")
- THIRTY SEVENTH ANNUAL GENERAL MEETING ("THIRTY SEVENTH AGM")
Company Name: INDUSTRONICS BERHAD
Stock Name: ITRONIC
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: INDUSTRONICS BERHAD ("INDUSTRONICS" OR "THE COMPANY")
- THIRTY SEVENTH ANNUAL GENERAL MEETING ("THIRTY SEVENTH AGM")
HWGB - OTHERS
Announcement Type: General Announcement
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of company and allotment of shares - HWG Consortium Sdn Bhd
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of company and allotment of shares - HWG Consortium Sdn Bhd
SAAG - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
Notice of Extraordinary General Meeting ("EGM") in relation to
i) Proposed Restricted Issue;
ii) Proposed Issuance of Warrants B to Loan Creditors;
iii) Proposed Rights Issue with Warrants C;
Iv) Proposed Provision of Financial Assistance; and
v) Proposed ESOS
Attachments: SAAG -EGM notice.pdf
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
Notice of Extraordinary General Meeting ("EGM") in relation to
i) Proposed Restricted Issue;
ii) Proposed Issuance of Warrants B to Loan Creditors;
iii) Proposed Rights Issue with Warrants C;
Iv) Proposed Provision of Financial Assistance; and
v) Proposed ESOS
Attachments: SAAG -EGM notice.pdf
SEG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF A PARCEL OF VACANT FREEHOLD COMMERCIAL DEVELOPMENT LAND, MEASURING APPROXIMATELY 12 ACRES, IDENTIFIED AS HS(D) 280409, PT 29532, LOCATED WITHIN MUKIM OF BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR BY SEGi LAND (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SEGi FROM BANDAR SETIA ALAM SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM52,272,000 ("PROPOSED ACQUISITION")
Attachments: Announcement - SPA Final.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF A PARCEL OF VACANT FREEHOLD COMMERCIAL DEVELOPMENT LAND, MEASURING APPROXIMATELY 12 ACRES, IDENTIFIED AS HS(D) 280409, PT 29532, LOCATED WITHIN MUKIM OF BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR BY SEGi LAND (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SEGi FROM BANDAR SETIA ALAM SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM52,272,000 ("PROPOSED ACQUISITION")
Attachments: Announcement - SPA Final.pdf
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