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: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jul-2012
IOPV per unit (RM): 1.5606
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: 10,366.26
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jul-2012
IOPV per unit (RM): 1.5606
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: 10,366.26
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: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jul-2012
IOPV per unit (RM): 0.8485
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: 14,925.09
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jul-2012
IOPV per unit (RM): 0.8485
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: 14,925.09
BKAWAN - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
LEADER - DELISTING OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF LEADER, TO HNG CAPITAL SDN BHD (FORMERLY KNOWN AS VECTOR DIMENSION SDN BHD) ("HNGC") ("DISPOSAL"); AND
(II) DISTRIBUTION OF THE PROCEEDS ARISING FROM THE DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF LEADER, TO HNG CAPITAL SDN BHD (FORMERLY KNOWN AS VECTOR DIMENSION SDN BHD) ("HNGC") ("DISPOSAL"); AND
(II) DISTRIBUTION OF THE PROCEEDS ARISING FROM THE DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
TM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. D-22-1268-2009
NETWORK GUIDANCE (M) SDN BHD v TELEKOM MALAYSIA BERHAD AND TM NET SDN BHD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. D-22-1268-2009
NETWORK GUIDANCE (M) SDN BHD v TELEKOM MALAYSIA BERHAD AND TM NET SDN BHD
MERGE - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MERGE ENERGY BHD
Stock Name: MERGE
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Haji Sanusi bin Paijan
Age: 57
Nationality: Malaysian
Designation: Executive Director
Directorate: Executive
Type of change: Resignation
Reason: Expiry of Contract of Employment on 30 June 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Bachelor of Engineering (Honours) Civil Engineering, Universiti Teknologi Mara (1980)
Master of Science (Water Engineering), University of Strathclyde, United Kingdom (1986)
Working experience and occupation: Tuan Haji Sanusi was with Public Works/State Water Supply Department for about twenty one years, that is from Year 1980 till 2001, holding various positions covering planning, development, operation, maintenance and management of water supply system. He left Government service in October 2001.
Then, in November 2001, he joined private sector as Managing Director of Syarikat Premier Ayer Sdn Bhd and was also on the Board of Directors of its associated companies.
His field of expertise and experience are as follows -
a) Operation and Maintenance of Water Treatment Plant and Distribution System; and
b) Non-Revenue Water Control and Management; and
c) Water Resources Planning and Development; and
d) Water Supply Project, Construction Supervision and Management; and
e) Privatisation of Water Supply Projects.
In addition, Tuan Haji Sanusi's prized research experience are as follows -
a) Introduction of Dissolved Air Flotation Process.
b) The Use of Continuous Micro Filtration ("CMF").
c) Catchments Protection and Management for Water Quality Improvement.
d) Chief Design Engineer for the construction of New Ozonation plant.
e) Reservoir Storage Assessment by Monthly Streamflow Models in Year 1986
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: MERGE ENERGY BHD
Stock Name: MERGE
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 30/06/2012
Name: Haji Sanusi bin Paijan
Age: 57
Nationality: Malaysian
Designation: Executive Director
Directorate: Executive
Type of change: Resignation
Reason: Expiry of Contract of Employment on 30 June 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Bachelor of Engineering (Honours) Civil Engineering, Universiti Teknologi Mara (1980)
Master of Science (Water Engineering), University of Strathclyde, United Kingdom (1986)
Working experience and occupation: Tuan Haji Sanusi was with Public Works/State Water Supply Department for about twenty one years, that is from Year 1980 till 2001, holding various positions covering planning, development, operation, maintenance and management of water supply system. He left Government service in October 2001.
Then, in November 2001, he joined private sector as Managing Director of Syarikat Premier Ayer Sdn Bhd and was also on the Board of Directors of its associated companies.
His field of expertise and experience are as follows -
a) Operation and Maintenance of Water Treatment Plant and Distribution System; and
b) Non-Revenue Water Control and Management; and
c) Water Resources Planning and Development; and
d) Water Supply Project, Construction Supervision and Management; and
e) Privatisation of Water Supply Projects.
In addition, Tuan Haji Sanusi's prized research experience are as follows -
a) Introduction of Dissolved Air Flotation Process.
b) The Use of Continuous Micro Filtration ("CMF").
c) Catchments Protection and Management for Water Quality Improvement.
d) Chief Design Engineer for the construction of New Ozonation plant.
e) Reservoir Storage Assessment by Monthly Streamflow Models in Year 1986
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
WASEONG - OTHERS
Announcement Type: General Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED ACQUISITION OF APPROXIMATELY 26.90% EQUITY INTEREST IN PETRA ENERGY BERHAD BY WASCO ENERGY LTD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM PERDANA PETROLEUM BERHAD (FORMERLY KNOWN AS PETRA PERDANA BERHAD)
Attachments: WSC - Ann - Proposed acquisition of 26.90% equity interest in PEB.pdf
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED ACQUISITION OF APPROXIMATELY 26.90% EQUITY INTEREST IN PETRA ENERGY BERHAD BY WASCO ENERGY LTD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM PERDANA PETROLEUM BERHAD (FORMERLY KNOWN AS PETRA PERDANA BERHAD)
Attachments: WSC - Ann - Proposed acquisition of 26.90% equity interest in PEB.pdf
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 03/07/2012
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-A to Ordinary Shares
No. of shares issued under this corporate proposal: 165,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 437,943,422
Currency: MYR 4,379,434.220
Listing Date: 04/07/2012
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 03/07/2012
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-A to Ordinary Shares
No. of shares issued under this corporate proposal: 165,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 437,943,422
Currency: MYR 4,379,434.220
Listing Date: 04/07/2012
PERDANA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PERDANA PETROLEUM BERHAD (FORMERLY KNOWN AS "PETRA PERDANA BERHAD") ("PPB" OR "COMPANY")
PROPOSED DIVESTMENT BY PPB OF 57,700,000 ORDINARY SHARES OF RM0.50 EACH IN PETRA ENERGY BERHAD ("PEB") REPRESENTING APPROXIMATELY 26.9% EQUITY INTEREST IN PEB ("PROPOSED DIVESTMENT")
Attachments: PPB Announcement dated 3 July 2012.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PERDANA PETROLEUM BERHAD (FORMERLY KNOWN AS "PETRA PERDANA BERHAD") ("PPB" OR "COMPANY")
PROPOSED DIVESTMENT BY PPB OF 57,700,000 ORDINARY SHARES OF RM0.50 EACH IN PETRA ENERGY BERHAD ("PEB") REPRESENTING APPROXIMATELY 26.9% EQUITY INTEREST IN PEB ("PROPOSED DIVESTMENT")
Attachments: PPB Announcement dated 3 July 2012.pdf
No comments:
Post a Comment