AT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: AT SYSTEMATIZATION BERHAD (ACE Market)
Stock Name: AT
Date Announced: 09/08/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-120807-36926
Subject: PROPOSED DISPOSAL BY AT SYSTEMATIZATION BERHAD ("AT") OF A LEASEHOLD LAND LOCATED AT PLOT 82, LINTANG BAYAN LEPAS, FASA 4, TAMAN PERINDUSTRIAN BAYAN LEPAS, MK. 12, PULAU PINANG FOR A CASH CONSIDERATION OF APPROXIMATELY RM15.5 MILLION ("PROPOSED DISPOSAL")
Description: Bursa Malaysia Securities Berhad's letter dated 8 August 2012 and received on 9 August 2012 querying the company on the Proposed Disposal
Query Letter content: We refer to your announcement dated 3 August 2012 in respect of the above
captioned matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release :-
1. To quantify the deposit and balance purchase price that Daya Semantan Sdn
Bhd ("DSSB") has paid/will pay to AT Engineering Sdn Bhd.("ATESB")
2. The original cost of investment by ATESB in the Subject Property, and the
date of such investment.
3. The effect of the Proposed Disposal on the operations of AT.
4. The area of the Subject Property that is rented to third parties, and the
rental income per month.
5. The details of the working capital to fund new project and to fund existing
operations, and the further breakdown.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: AT SYSTEMATIZATION BERHAD (ACE Market)
Stock Name: AT
Date Announced: 09/08/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-120807-36926
Subject: PROPOSED DISPOSAL BY AT SYSTEMATIZATION BERHAD ("AT") OF A LEASEHOLD LAND LOCATED AT PLOT 82, LINTANG BAYAN LEPAS, FASA 4, TAMAN PERINDUSTRIAN BAYAN LEPAS, MK. 12, PULAU PINANG FOR A CASH CONSIDERATION OF APPROXIMATELY RM15.5 MILLION ("PROPOSED DISPOSAL")
Description: Bursa Malaysia Securities Berhad's letter dated 8 August 2012 and received on 9 August 2012 querying the company on the Proposed Disposal
Query Letter content: We refer to your announcement dated 3 August 2012 in respect of the above
captioned matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release :-
1. To quantify the deposit and balance purchase price that Daya Semantan Sdn
Bhd ("DSSB") has paid/will pay to AT Engineering Sdn Bhd.("ATESB")
2. The original cost of investment by ATESB in the Subject Property, and the
date of such investment.
3. The effect of the Proposed Disposal on the operations of AT.
4. The area of the Subject Property that is rented to third parties, and the
rental income per month.
5. The details of the working capital to fund new project and to fund existing
operations, and the further breakdown.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
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: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2012
IOPV per unit (RM): 1.5880
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: 10,758.04
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2012
IOPV per unit (RM): 1.5880
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: 10,758.04
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: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2012
IOPV per unit (RM): 0.8713
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: 15,606.42
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2012
IOPV per unit (RM): 0.8713
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: 15,606.42
Attachments: china25_Basket.pdf
TA - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: TAC-Financial quarter ended 31st July 2012.pdf
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: TAC-Financial quarter ended 31st July 2012.pdf
TAGB - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: TAFC-Financial quarter 31st July.pdf
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Attachments: TAFC-Financial quarter 31st July.pdf
BENALEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) - DEALINGS DURING CLOSED PERIOD
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 09/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) - DEALINGS DURING CLOSED PERIOD
MBMR - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/08/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First interim dividend of 3.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 28/08/2012 to 28/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007
Payment date: 13/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/08/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First interim dividend of 3.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 28/08/2012 to 28/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007
Payment date: 13/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
MBMR - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/08/2012
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: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/08/2012
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)
SEG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 09/08/2012
Announcement Detail:
Date of buy back from: 01/08/2012
Date of buy back to: 01/08/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 2.060
Maximum price paid for each share purchased ($$): 2.060
Total amount paid for shares purchased ($$): 2,103.62
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 26,041,600
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 637,865,608
Date lodged with registrar of companies: 09/08/2012
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 9 August 2012.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 09/08/2012
Announcement Detail:
Date of buy back from: 01/08/2012
Date of buy back to: 01/08/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 2.060
Maximum price paid for each share purchased ($$): 2.060
Total amount paid for shares purchased ($$): 2,103.62
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 26,041,600
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 637,865,608
Date lodged with registrar of companies: 09/08/2012
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 9 August 2012.
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