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: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Jul-2012
IOPV per unit (RM): 1.5976
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: 10,486.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Jul-2012
IOPV per unit (RM): 1.5976
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: 10,486.76
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: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Jul-2012
IOPV per unit (RM): 0.8396
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: 14,750.12
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Jul-2012
IOPV per unit (RM): 0.8396
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: 14,750.12
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 27/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 27/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PUNCAK - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON INTERNATIONAL MEMORANDUM OF UNDERSTANDING DATED 27 OCTOBER 2010 ("IMOU") BETWEEN PUNCAK RESEARCH CENTRE SDN BHD AND K-WATER INSTITUTE
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON INTERNATIONAL MEMORANDUM OF UNDERSTANDING DATED 27 OCTOBER 2010 ("IMOU") BETWEEN PUNCAK RESEARCH CENTRE SDN BHD AND K-WATER INSTITUTE
TEOSENG - OTHERS
Announcement Type: General Announcement
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TEO SENG CAPITAL BERHAD ("Teo Seng" OR "the Company")
-PROPOSED SHAREHOLDER'S MANDATE FOR THE RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE("PROPOSED SHAREHODLERS' MANDATE")
-PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TEO SENG CAPITAL BERHAD ("Teo Seng" OR "the Company")
-PROPOSED SHAREHOLDER'S MANDATE FOR THE RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE("PROPOSED SHAREHODLERS' MANDATE")
-PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK
TEOSENG - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 27/07/2012
Announcement Detail:
EX-date: 01/11/2012
Entitlement date: 05/11/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 8.75% in respect of the financial year ended 31 March 2012
Period of interest payment: to
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883
Payment date: 19/11/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/11/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.75
Remarks: The proposed final single tier dividend of 8.75% is subject to the approval of the shareholders at the forthcoming sixth annual general meeting of the Company
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 27/07/2012
Announcement Detail:
EX-date: 01/11/2012
Entitlement date: 05/11/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 8.75% in respect of the financial year ended 31 March 2012
Period of interest payment: to
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883
Payment date: 19/11/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/11/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.75
Remarks: The proposed final single tier dividend of 8.75% is subject to the approval of the shareholders at the forthcoming sixth annual general meeting of the Company
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 27/07/2012
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 2010/2013 to Ordinary Shares
No. of shares issued under this corporate proposal: 1,394,907
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,692,395
Currency: MYR 60,846,197.500
Listing Date: 30/07/2012
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 27/07/2012
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 2010/2013 to Ordinary Shares
No. of shares issued under this corporate proposal: 1,394,907
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,692,395
Currency: MYR 60,846,197.500
Listing Date: 30/07/2012
INTEGRA - INTEGRA-Trading Halt
Announcement Type: Listing Circular
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 27/07/2012
Announcement Detail:
Subject: INTEGRA-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 2.30 p.m., Friday, 27 July 2012.
Trading in the shares will resume with effect from 3.30 p.m., Friday , 27 July 2012.
Your attention is drawn to the Company's announcement dated 27 July 2012.
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 27/07/2012
Announcement Detail:
Subject: INTEGRA-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 2.30 p.m., Friday, 27 July 2012.
Trading in the shares will resume with effect from 3.30 p.m., Friday , 27 July 2012.
Your attention is drawn to the Company's announcement dated 27 July 2012.
INTEGRA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: INTEGRAX BERHAD ("INTEGRAX" or "COMPANY")
Proposed related party transaction in relation to the new jetty terminal usage agreement entered into between Lekir Bulk Terminal Sdn Bhd, a subsidiary of Integrax and TNB Janamanjung Sdn Bhd, a wholly-owned subsidiary of Tenaga Nasional Berhad
Attachments: Integrax - Final Announcement (27 July 2012).pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: INTEGRAX BERHAD ("INTEGRAX" or "COMPANY")
Proposed related party transaction in relation to the new jetty terminal usage agreement entered into between Lekir Bulk Terminal Sdn Bhd, a subsidiary of Integrax and TNB Janamanjung Sdn Bhd, a wholly-owned subsidiary of Tenaga Nasional Berhad
Attachments: Integrax - Final Announcement (27 July 2012).pdf
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/07/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 481,800
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 663,868,808
Currency: MYR 165,967,202.000
Listing Date: 30/07/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/07/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 481,800
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 663,868,808
Currency: MYR 165,967,202.000
Listing Date: 30/07/2012
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