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: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Aug-2012
IOPV per unit (RM): 1.5882
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: 10,738.75
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Aug-2012
IOPV per unit (RM): 1.5882
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: 10,738.75
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: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Aug-2012
IOPV per unit (RM): 0.8635
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: 15,441.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Aug-2012
IOPV per unit (RM): 0.8635
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: 15,441.37
PPB - Change of Address
Announcement Type: Change of Address
Company Name: PPB GROUP BERHAD
Stock Name: PPB
Date Announced: 07/08/2012
Announcement Detail:
Change description: Registered
Old address: 17th Floor, Wisma ACE Jerneh, 38 Jalan Sultan Ismail, 50250 Kuala Lumpur
New address: 12th Floor, UBN Tower, 10 Jalan P Ramlee, 50250 Kuala Lumpur
Telephone no: 03-2726 0088
Facsimile no: 03-2726 0099
Effective date: 13/08/2012
Remark: The correspondence address for the Company has also been changed to the above address with effect from 13 August 2012.
Company Name: PPB GROUP BERHAD
Stock Name: PPB
Date Announced: 07/08/2012
Announcement Detail:
Change description: Registered
Old address: 17th Floor, Wisma ACE Jerneh, 38 Jalan Sultan Ismail, 50250 Kuala Lumpur
New address: 12th Floor, UBN Tower, 10 Jalan P Ramlee, 50250 Kuala Lumpur
Telephone no: 03-2726 0088
Facsimile no: 03-2726 0099
Effective date: 13/08/2012
Remark: The correspondence address for the Company has also been changed to the above address with effect from 13 August 2012.
PPB - Change of Address
Announcement Type: Change of Address
Company Name: PPB GROUP BERHAD
Stock Name: PPB
Date Announced: 07/08/2012
Announcement Detail:
Change description: Registrar
Old address: 17th Floor, Wisma ACE Jerneh, 38 Jalan Sultan Ismail, 50250 Kuala Lumpur
New address: 12th Floor, UBN Tower, 10 Jalan P Ramlee, 50250 Kuala Lumpur
Name of Registrar: PPB Corporate Services Sdn Bhd
Telephone no: 03-2726 0088
Facsimile no: 03-2726 0099
Effective date: 13/08/2012
Company Name: PPB GROUP BERHAD
Stock Name: PPB
Date Announced: 07/08/2012
Announcement Detail:
Change description: Registrar
Old address: 17th Floor, Wisma ACE Jerneh, 38 Jalan Sultan Ismail, 50250 Kuala Lumpur
New address: 12th Floor, UBN Tower, 10 Jalan P Ramlee, 50250 Kuala Lumpur
Name of Registrar: PPB Corporate Services Sdn Bhd
Telephone no: 03-2726 0088
Facsimile no: 03-2726 0099
Effective date: 13/08/2012
JTIASA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 07/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH at 5.00 p.m. on 7 August 2012 ("Bonus Issue")
No. of shares issued under this corporate proposal: 649,145,198
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 973,717,797
Currency: MYR 973,717,797.000
Listing Date: 08/08/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 07/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH at 5.00 p.m. on 7 August 2012 ("Bonus Issue")
No. of shares issued under this corporate proposal: 649,145,198
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 973,717,797
Currency: MYR 973,717,797.000
Listing Date: 08/08/2012
BDB - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: BINA DARULAMAN BERHAD
Stock Name: BDB
Date Announced: 07/08/2012
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: BINA DARULAMAN BERHAD
Stock Name: BDB
Date Announced: 07/08/2012
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)
PADINI - OTHERS
Announcement Type: General Announcement
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE - MALAYSIA'S PADINI GROUP AND SINGAPORE'S F J BENJAMIN GROUP SIGN EXCLUSIVE 10-YEAR DEAL FOR VNC IN INDONESIA
Attachments: Padini -press release.pdf
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE - MALAYSIA'S PADINI GROUP AND SINGAPORE'S F J BENJAMIN GROUP SIGN EXCLUSIVE 10-YEAR DEAL FOR VNC IN INDONESIA
Attachments: Padini -press release.pdf
SEACERA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SEACERA GROUP BERHAD ("SEACERA" OR THE "COMPANY")
PROPOSED ACQUISITION BY SEACERA PORCELAIN SDN BHD ("PURCHASER" OR "SPSB"), A WHOLLY OWNED SUBSIDIARY OF SEACERA OF A LEASEHOLD LAND MEASURING APPROXIMATELY 31.01 ACRES LOCATED AT KAMUNTING RAYA INDUSTRIAL ESTATES, MUKIM ASAM KUMBANG, DISTRICT LARUT & MATANG, PERAK DARUL RIDZUAN FROM PERBADANAN KEMAJUAN NEGERI PERAK ("VENDOR") FOR A PURCHASE CONSIDERATION OF RM8,780,171.40 TO BE SATISFIED IN PART BY CASH OF RM878,017.14 AND IN PART BY ISSUANCE OF 7,902,155 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA ("SEACERA SHARES") AT AN ISSUE PRICE OF RM1.00 PER SEACERA SHARE ("PROPOSED LAND ACQUISITION")
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 07/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SEACERA GROUP BERHAD ("SEACERA" OR THE "COMPANY")
PROPOSED ACQUISITION BY SEACERA PORCELAIN SDN BHD ("PURCHASER" OR "SPSB"), A WHOLLY OWNED SUBSIDIARY OF SEACERA OF A LEASEHOLD LAND MEASURING APPROXIMATELY 31.01 ACRES LOCATED AT KAMUNTING RAYA INDUSTRIAL ESTATES, MUKIM ASAM KUMBANG, DISTRICT LARUT & MATANG, PERAK DARUL RIDZUAN FROM PERBADANAN KEMAJUAN NEGERI PERAK ("VENDOR") FOR A PURCHASE CONSIDERATION OF RM8,780,171.40 TO BE SATISFIED IN PART BY CASH OF RM878,017.14 AND IN PART BY ISSUANCE OF 7,902,155 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA ("SEACERA SHARES") AT AN ISSUE PRICE OF RM1.00 PER SEACERA SHARE ("PROPOSED LAND ACQUISITION")
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