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: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Jul-2012
IOPV per unit (RM): 1.5910
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: 10,641.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Jul-2012
IOPV per unit (RM): 1.5910
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: 10,641.76
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: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jul-2012
IOPV per unit (RM): 0.8564
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: 15,109.45
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jul-2012
IOPV per unit (RM): 0.8564
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: 15,109.45
IOICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IOI CORPORATION BERHAD
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IOI CORPORATION BERHAD
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
UMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: UNITED MALAYAN LAND BHD (UMLand or the Company)
(I) JOINT VENTURE AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN UMLAND AND TRADEWINDS JOHOR SDN BHD ("TJSB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF TRADEWINDS CORPORATION BERHAD, TO GOVERN A JOINT-VENTURE COMPANY, NAMELY EXTREME CONSOLIDATED SDN BHD ("ECSB");
(II) CALL OPTION AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN UMLAND AND TJSB FOR UMLAND TO PURCHASE THE REMAINING 49% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF ECSB;
(III) SALE AND PURCHASE AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN AMBANG BUDI SDN BHD ("ABSB"), HARTAPLUS REALTY SDN BHD ("HRSB") AND ECSB FOR THE PROPOSED ACQUISITION BY ECSB OF A PIECE OF FREEHOLD LAND MEASURING 629.25 ACRES HELD UNDER TITLE HS(D) 33911, PTD 47441, MUKIM OF KULAI, DAERAH KULAIJAYA, STATE OF JOHOR ("LAND") FROM ABSB AND HRSB FOR A TOTAL CONSIDERATION OF RM233.0 MILLION ("SPA"); AND
(IV) SUPPLEMENTAL AGREEMENT DATED 9 JULY 2012 BETWEEN ABSB, HRSB (RECEIVERS AND MANAGES APPOINTED) ("HRSB R&M") AND ECSB PURSUANT TO THE SPA DATED 12 FEBRUARY 2009 ("SA")
(Collectively known as the Proposals)
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: UNITED MALAYAN LAND BHD (UMLand or the Company)
(I) JOINT VENTURE AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN UMLAND AND TRADEWINDS JOHOR SDN BHD ("TJSB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF TRADEWINDS CORPORATION BERHAD, TO GOVERN A JOINT-VENTURE COMPANY, NAMELY EXTREME CONSOLIDATED SDN BHD ("ECSB");
(II) CALL OPTION AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN UMLAND AND TJSB FOR UMLAND TO PURCHASE THE REMAINING 49% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF ECSB;
(III) SALE AND PURCHASE AGREEMENT DATED 12 FEBRUARY 2009 BETWEEN AMBANG BUDI SDN BHD ("ABSB"), HARTAPLUS REALTY SDN BHD ("HRSB") AND ECSB FOR THE PROPOSED ACQUISITION BY ECSB OF A PIECE OF FREEHOLD LAND MEASURING 629.25 ACRES HELD UNDER TITLE HS(D) 33911, PTD 47441, MUKIM OF KULAI, DAERAH KULAIJAYA, STATE OF JOHOR ("LAND") FROM ABSB AND HRSB FOR A TOTAL CONSIDERATION OF RM233.0 MILLION ("SPA"); AND
(IV) SUPPLEMENTAL AGREEMENT DATED 9 JULY 2012 BETWEEN ABSB, HRSB (RECEIVERS AND MANAGES APPOINTED) ("HRSB R&M") AND ECSB PURSUANT TO THE SPA DATED 12 FEBRUARY 2009 ("SA")
(Collectively known as the Proposals)
TWSCORP - OTHERS
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRADEWINDS CORPORATION BERHAD
PROPOSED SETTLEMENT BY HARTAPLUS REALTY SDN BHD ("HARTAPLUS") VIA DISPOSAL OF AMBANG BUDI SDN BHD ("ABSB")'S JOINT VENTURE LAND (THE "LAND") COMPRISING OF APPROXIMATELY 629.25 ACRES TO EXTREME CONSOLIDATED SDN BHD ("ECSB") FOR CASH SETTLEMENT OF RM84.13 MIL
PROPOSED JOINT VENTURE WITH UNITED MALAYAN LAND BHD ("UML") ON ECSB OF WHICH 51% OWNED BY UML AND 49% OWNED BY TRADEWINDS JOHOR SDN BHD ("TJSB")("PROPOSED JV")
PROPOSED CALL OPTION AGREEMENT TO SELL 49% INTEREST IN ECSB TO UML
SUPPLEMENTAL AGREEMENT DATED 9 JULY 2012 ("SA") BETWEEN ABSB, HARTAPLUS (RECEIVERS AND MANAGERS APPOINTED) ("HARTAPLUS R&M") AND ECSB PURSUANT TO THE SALE AND PURCHASE AGREEMENT DATED 12 FEBRUARY 2009 ("EXISTING SPA")
(collectively known as the Proposals)
Attachments: PROPOSED DISPOSAL OF AMBANG BUDI SDN BHD appeal.doc
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRADEWINDS CORPORATION BERHAD
PROPOSED SETTLEMENT BY HARTAPLUS REALTY SDN BHD ("HARTAPLUS") VIA DISPOSAL OF AMBANG BUDI SDN BHD ("ABSB")'S JOINT VENTURE LAND (THE "LAND") COMPRISING OF APPROXIMATELY 629.25 ACRES TO EXTREME CONSOLIDATED SDN BHD ("ECSB") FOR CASH SETTLEMENT OF RM84.13 MIL
PROPOSED JOINT VENTURE WITH UNITED MALAYAN LAND BHD ("UML") ON ECSB OF WHICH 51% OWNED BY UML AND 49% OWNED BY TRADEWINDS JOHOR SDN BHD ("TJSB")("PROPOSED JV")
PROPOSED CALL OPTION AGREEMENT TO SELL 49% INTEREST IN ECSB TO UML
SUPPLEMENTAL AGREEMENT DATED 9 JULY 2012 ("SA") BETWEEN ABSB, HARTAPLUS (RECEIVERS AND MANAGERS APPOINTED) ("HARTAPLUS R&M") AND ECSB PURSUANT TO THE SALE AND PURCHASE AGREEMENT DATED 12 FEBRUARY 2009 ("EXISTING SPA")
(collectively known as the Proposals)
Attachments: PROPOSED DISPOSAL OF AMBANG BUDI SDN BHD appeal.doc
ARMADA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 31/07/2012
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: 2011 Employee Share Option Scheme of Bumi Armada Berhad
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 3.030
Par Value ($$): MYR 0.200
Units: 2,928,493,100
Currency: MYR 585,698,620.000
Listing Date: 01/08/2012
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 31/07/2012
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: 2011 Employee Share Option Scheme of Bumi Armada Berhad
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 3.030
Par Value ($$): MYR 0.200
Units: 2,928,493,100
Currency: MYR 585,698,620.000
Listing Date: 01/08/2012
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY RAHMAN BIN SAMUD & 242 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 31/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY RAHMAN BIN SAMUD & 242 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
QUALITY - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 31/07/2012
Name: DAVID WONG SIEW CHOW
Age: 62
Nationality: MALAYSIAN
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: BACHELOR'S DEGREE IN COMMERCE FROM NANYANG UNIVERSITY, SINGAPORE AND CHARTERED ACCOUNTANT AND FELLOW MEMBER OF CHARTERED ASSOCIATION OF CERTIFIED ACCOUNTANTS, ENGLAND.
Working experience and occupation: HE IS CURRENTLY THE SENIOR PARTNER OF MESSRS MOORE ROWLAND INTERNATIONAL, CHARTERED ACCOUNTANTS. HE HAS OVER 30 YEARS OF EXPERIENCE INVOLVING AUDIT, TAX AND ADVISORY MATTERS.
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
Composition of Audit Committee (Name and Directorate of members after change): David Wong Siew Chow - Chairman of Audit Committee (Independent & Non Executive Director)
Henry Law Kah Kwong - Member of Audit Committee (Independent & Non Executive Director)
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 31/07/2012
Name: DAVID WONG SIEW CHOW
Age: 62
Nationality: MALAYSIAN
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: BACHELOR'S DEGREE IN COMMERCE FROM NANYANG UNIVERSITY, SINGAPORE AND CHARTERED ACCOUNTANT AND FELLOW MEMBER OF CHARTERED ASSOCIATION OF CERTIFIED ACCOUNTANTS, ENGLAND.
Working experience and occupation: HE IS CURRENTLY THE SENIOR PARTNER OF MESSRS MOORE ROWLAND INTERNATIONAL, CHARTERED ACCOUNTANTS. HE HAS OVER 30 YEARS OF EXPERIENCE INVOLVING AUDIT, TAX AND ADVISORY MATTERS.
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
Composition of Audit Committee (Name and Directorate of members after change): David Wong Siew Chow - Chairman of Audit Committee (Independent & Non Executive Director)
Henry Law Kah Kwong - Member of Audit Committee (Independent & Non Executive Director)
QUALITY - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 30/07/2012
Name: ROBIN LO BING
Age: 66
Nationality: MALAYSIAN
Type of change: Demised
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: BACHELOR OF SCIENCE (HONS) IN APPLIED SCIENCE FROM UNIVERSITY OF NOTTINGHAM, UK.
Working experience and occupation: The late Mr Robin Lo Bing was the Chairman of Kutex Sdn. Bhd. He had previously served as Chief Executive Officer of Encorp Group Sdn. Bhd., Group Managing Director of Sarawak Economic Development Corporation and Chief Executive Officer of Gold Coin Sarawak Sdn. Bhd.
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: 272,405 ordinary shares of RM1.00 each in Quality Concrete Holdings Berhad
Composition of Audit Committee (Name and Directorate of members after change): David Wong Siew Chow - Member of Audit Committee (Independent & Non Executive Director)
Henry Law Kah Kwong - Member of Audit Committee (Independent & Non Executive Director)
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 30/07/2012
Name: ROBIN LO BING
Age: 66
Nationality: MALAYSIAN
Type of change: Demised
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: BACHELOR OF SCIENCE (HONS) IN APPLIED SCIENCE FROM UNIVERSITY OF NOTTINGHAM, UK.
Working experience and occupation: The late Mr Robin Lo Bing was the Chairman of Kutex Sdn. Bhd. He had previously served as Chief Executive Officer of Encorp Group Sdn. Bhd., Group Managing Director of Sarawak Economic Development Corporation and Chief Executive Officer of Gold Coin Sarawak Sdn. Bhd.
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: 272,405 ordinary shares of RM1.00 each in Quality Concrete Holdings Berhad
Composition of Audit Committee (Name and Directorate of members after change): David Wong Siew Chow - Member of Audit Committee (Independent & Non Executive Director)
Henry Law Kah Kwong - Member of Audit Committee (Independent & Non Executive Director)
QUALITY - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 30/07/2012
Name: ROBIN LO BING
Age: 66
Nationality: MALAYSIAN
Type of change: Demised
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: BACHELOR OF SCIENCE (HONS) IN APPLIED SCIENCE FROM UNIVERSITY OF NOTTINGHAM, UK.
Working experience and occupation: The late Mr Robin Lo Bing was the Chairman of Kutex Sdn. Bhd. He had previously served as Chief Executive Officer of Encorp Group Sdn. Bhd., Group Managing Director of Sarawak Economic Development Corporation and Chief Executive Officer of Gold Coin Sarawak Sdn. Bhd.
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: 272,405 ordinary shares of RM1.00 each in Quality Concrete Holdings Berhad
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 31/07/2012
Announcement Detail:
Date of change: 30/07/2012
Name: ROBIN LO BING
Age: 66
Nationality: MALAYSIAN
Type of change: Demised
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: BACHELOR OF SCIENCE (HONS) IN APPLIED SCIENCE FROM UNIVERSITY OF NOTTINGHAM, UK.
Working experience and occupation: The late Mr Robin Lo Bing was the Chairman of Kutex Sdn. Bhd. He had previously served as Chief Executive Officer of Encorp Group Sdn. Bhd., Group Managing Director of Sarawak Economic Development Corporation and Chief Executive Officer of Gold Coin Sarawak Sdn. Bhd.
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: 272,405 ordinary shares of RM1.00 each in Quality Concrete Holdings Berhad
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