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): 1.5996
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: 10,498.19
Attachments: asean40_Basket.pdf
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): 1.5996
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: 10,498.19
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: 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): 0.8398
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: 14,753.25
Attachments: china25_Basket.pdf
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): 0.8398
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: 14,753.25
Attachments: china25_Basket.pdf
DESTINI - Rights Issue (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 27/07/2012
Announcement Detail:
EX-date: 08/08/2012
Entitlement date: 10/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue")
Period of interest payment: to
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel: 03-7729 5529
Fax: 03-7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2012
Entitlement indicator: Ratio
Ratio: 5 : 2
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will only be despatched to the shareholders of Destini whose names appear on the Record of Depositors at 5.00 p.m. on 10 August 2012 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 10 August 2012.
The Abridged Prospectus together with the NPA and RSF, will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who are without an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address by 5.00 p.m. on 10 August 2012.
The aforementioned documents will be despatched to the Entitled Shareholders on 14 August 2012.
This announcement is dated 27 July 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 27/07/2012
Announcement Detail:
EX-date: 08/08/2012
Entitlement date: 10/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue")
Period of interest payment: to
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel: 03-7729 5529
Fax: 03-7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2012
Entitlement indicator: Ratio
Ratio: 5 : 2
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will only be despatched to the shareholders of Destini whose names appear on the Record of Depositors at 5.00 p.m. on 10 August 2012 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 10 August 2012.
The Abridged Prospectus together with the NPA and RSF, will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who are without an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address by 5.00 p.m. on 10 August 2012.
The aforementioned documents will be despatched to the Entitled Shareholders on 14 August 2012.
This announcement is dated 27 July 2012.
PWROOT - OTHERS
Announcement Type: General Announcement
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: POWER ROOT BERHAD ("POWER ROOT" OR "THE COMPANY") - OFFER OF OPTIONS UNDER EMPLOYEES' SHARE OPTION SCHEME
Attachments: General Announcement - ESOS offer - 27.7.12-1.pdf
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: POWER ROOT BERHAD ("POWER ROOT" OR "THE COMPANY") - OFFER OF OPTIONS UNDER EMPLOYEES' SHARE OPTION SCHEME
Attachments: General Announcement - ESOS offer - 27.7.12-1.pdf
MAHSING - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
KUALA LUMPUR HIGH COURT OF MALAYA CIVIL SUIT NO.: 22NCVC-1228-12/2011 GRAND PAVILION DEVELOPMENT SDN BHD (A WHOLLY OWNED SUBSIDIARY OF MAH SING) AGAINST ASIE SDN BHD AND USAHA NUSANTARA SDN BHD
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
KUALA LUMPUR HIGH COURT OF MALAYA CIVIL SUIT NO.: 22NCVC-1228-12/2011 GRAND PAVILION DEVELOPMENT SDN BHD (A WHOLLY OWNED SUBSIDIARY OF MAH SING) AGAINST ASIE SDN BHD AND USAHA NUSANTARA SDN BHD
FRB - General Announcement
Announcement Type: General Announcement
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to announce that pursuant to Paragraph 14.08 of the Listing Requirements of the Bursa Malaysia Securities Berhad, Formis Resources Berhad ("FRB") has on 27 July 2012 received notifications all dated 27 July 2012 from Tan Sri Dato' Seri Megat Najmuddin bin Datuk Seri Dr. Hj. Megat Khas ("Tan Sri Megat") and Dato' Mah Siew Kwok ("Dato' Mah") of their intention to deal in the Ordinary Shares and Warrants of FRB during the closed period pending an announcement of the Company's financial results for the 1st quarter ended 30 June 2012. Their current shareholdings are as per Table A and Table B respectively below.
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to announce that pursuant to Paragraph 14.08 of the Listing Requirements of the Bursa Malaysia Securities Berhad, Formis Resources Berhad ("FRB") has on 27 July 2012 received notifications all dated 27 July 2012 from Tan Sri Dato' Seri Megat Najmuddin bin Datuk Seri Dr. Hj. Megat Khas ("Tan Sri Megat") and Dato' Mah Siew Kwok ("Dato' Mah") of their intention to deal in the Ordinary Shares and Warrants of FRB during the closed period pending an announcement of the Company's financial results for the 1st quarter ended 30 June 2012. Their current shareholdings are as per Table A and Table B respectively below.
JETSON - JETSON-EXERCISE OF 375,400 WARRANTS 2002/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 27/07/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 375,400 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 375,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 31 July 2012.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 27/07/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 375,400 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 375,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 31 July 2012.
BRAHIMS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 27/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: BRAHIM'S HOLDINGS BERHAD ("BHB" OR "COMPANY")
PROPOSED ACQUISITION OF 49% EQUITY INTEREST IN BRAHIM'S-LSG SKY CHEFS HOLDINGS SDN BHD FOR A CASH CONSIDERATION OF RM130,000,000 ("PROPOSED BLH ACQUISITION")
The Extraordinary General Meeting is for the purpose of considering and, if though fit, passing the resolution as set out in the Notice of EGM to give effect to the Proposed BLH Acquisition.
Date of Meeting: 06/09/2012
Time: 10:30 AM
Venue: Caf� Barbera, 18, Lorong Maarof, Bangsar Park, 59000 Kuala Lumpur
Date of General Meeting Record of Depositors: 30/08/2012
Attachment(s): EGM Notice.pdf
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 27/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: BRAHIM'S HOLDINGS BERHAD ("BHB" OR "COMPANY")
PROPOSED ACQUISITION OF 49% EQUITY INTEREST IN BRAHIM'S-LSG SKY CHEFS HOLDINGS SDN BHD FOR A CASH CONSIDERATION OF RM130,000,000 ("PROPOSED BLH ACQUISITION")
The Extraordinary General Meeting is for the purpose of considering and, if though fit, passing the resolution as set out in the Notice of EGM to give effect to the Proposed BLH Acquisition.
Date of Meeting: 06/09/2012
Time: 10:30 AM
Venue: Caf� Barbera, 18, Lorong Maarof, Bangsar Park, 59000 Kuala Lumpur
Date of General Meeting Record of Depositors: 30/08/2012
Attachment(s): EGM Notice.pdf
BRAHIMS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BRAHIM'S HOLDINGS BERHAD ("BHB" OR "COMPANY")
PROPOSED ACQUISITION OF 49% EQUITY INTEREST IN BRAHIM'S-LSG SKY CHEFS HOLDINGS SDN BHD ("BLH") FOR A CASH CONSIDERATION OF RM130.0 MILLION ("PROPOSED BLH ACQUISITION")
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BRAHIM'S HOLDINGS BERHAD ("BHB" OR "COMPANY")
PROPOSED ACQUISITION OF 49% EQUITY INTEREST IN BRAHIM'S-LSG SKY CHEFS HOLDINGS SDN BHD ("BLH") FOR A CASH CONSIDERATION OF RM130.0 MILLION ("PROPOSED BLH ACQUISITION")
PTARAS - OTHERS
Announcement Type: General Announcement
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MANAGEMENT OF FUNDS BY SINGULAR ASSET MANAGEMENT SDN. BHD.
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 27/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MANAGEMENT OF FUNDS BY SINGULAR ASSET MANAGEMENT SDN. BHD.
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