AT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: AT SYSTEMATIZATION BERHAD (ACE Market)
Stock Name: AT
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: AT SYSTEMATIZATION BERHAD ("AT" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 17,895,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AT ("AT SHARES")("PLACEMENT SHARES")
REPRESENTING APPROXIMATELY 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AT ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: AT SYSTEMATIZATION BERHAD (ACE Market)
Stock Name: AT
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: AT SYSTEMATIZATION BERHAD ("AT" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 17,895,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AT ("AT SHARES")("PLACEMENT SHARES")
REPRESENTING APPROXIMATELY 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AT ("PROPOSED PRIVATE PLACEMENT")
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: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2012
IOPV per unit (RM): 1.6166
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: 10,827.62
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2012
IOPV per unit (RM): 1.6166
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: 10,827.62
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: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2012
IOPV per unit (RM): 0.8494
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: 15,234.81
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2012
IOPV per unit (RM): 0.8494
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: 15,234.81
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012
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: ESOS
No. of shares issued under this corporate proposal: 5,500
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,763,802
Currency: MYR 7,853,763,802.000
Listing Date: 24/08/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012
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: ESOS
No. of shares issued under this corporate proposal: 5,500
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,763,802
Currency: MYR 7,853,763,802.000
Listing Date: 24/08/2012
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012
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: ESOS
No. of shares issued under this corporate proposal: 15,000
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,778,802
Currency: MYR 7,853,778,802.000
Listing Date: 24/08/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012
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: ESOS
No. of shares issued under this corporate proposal: 15,000
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,778,802
Currency: MYR 7,853,778,802.000
Listing Date: 24/08/2012
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 23/08/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 52,400
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,151,150
Currency: MYR 30,230,230.000
Listing Date: 24/08/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 23/08/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 52,400
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,151,150
Currency: MYR 30,230,230.000
Listing Date: 24/08/2012
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 23/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 26,237,792
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 229,278,817
Currency: MYR 114,639,408.500
Listing Date: 24/08/2012
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 23/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 26,237,792
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 229,278,817
Currency: MYR 114,639,408.500
Listing Date: 24/08/2012
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