XOX - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 03/08/2012
Announcement Detail:
Admission Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MATERIAL LITIGATION
Description: XOX BHD ("XOX" or "the Company")
- Shah Alam High Court
Writ Summons No. 22NCVC-973-07/2012
Telebiz Sdn Bhd v. XOX Com Sdn Bhd
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 03/08/2012
Announcement Detail:
Admission Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MATERIAL LITIGATION
Description: XOX BHD ("XOX" or "the Company")
- Shah Alam High Court
Writ Summons No. 22NCVC-973-07/2012
Telebiz Sdn Bhd v. XOX Com Sdn Bhd
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 August 2012
Attachments: FBM KLCI etf 20120803.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 August 2012
Attachments: FBM KLCI etf 20120803.xls
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: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2012
IOPV per unit (RM): 1.6004
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: 10,690.13
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2012
IOPV per unit (RM): 1.6004
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: 10,690.13
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: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2012
IOPV per unit (RM): 0.8541
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: 15,123.74
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2012
IOPV per unit (RM): 0.8541
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: 15,123.74
Attachments: china25_Basket.pdf
TADMAX - OTHERS
Announcement Type: General Announcement
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ESTABLISHMENT OF JOINT VENTURE WITH BUMIMAS RAYA SDN BHD, PACIFIC INTER-LINK SDN BHD, YAKIN DIJAYA SDN BHD AND AL SALAM BANK BAHRAIN VIA TULEN JAYAMAS SDN BHD AS THE JOINT VENTURE COMPANY ("Proposed JV")
Attachments: JV Agt final.pdf
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ESTABLISHMENT OF JOINT VENTURE WITH BUMIMAS RAYA SDN BHD, PACIFIC INTER-LINK SDN BHD, YAKIN DIJAYA SDN BHD AND AL SALAM BANK BAHRAIN VIA TULEN JAYAMAS SDN BHD AS THE JOINT VENTURE COMPANY ("Proposed JV")
Attachments: JV Agt final.pdf
SCIENTX - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: MEMBERS' VOLUNTARY WINDING UP OF DORMANT SUBSIDIARY, SCIENTEX PACKAGING BERHAD
Company Name: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: MEMBERS' VOLUNTARY WINDING UP OF DORMANT SUBSIDIARY, SCIENTEX PACKAGING BERHAD
TAGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA BY TAG WITH BIRKBECK TRUST ("JOINT DEVELOPMENT")
- Formation of Limited Partnership
Attachments: TAG_Appendix 1.pdf
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA BY TAG WITH BIRKBECK TRUST ("JOINT DEVELOPMENT")
- Formation of Limited Partnership
Attachments: TAG_Appendix 1.pdf
SCABLE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SARAWAK CABLE BERHAD ("SCB" OR "COMPANY")
(I) PROPOSED ACQUISITION BY SCB OF THE REMAINING 25% EQUITY INTEREST IN SARWAJA TIMUR SDN BHD ("STSB") NOT ALREADY OWNED BY SCB FROM AUSTIN CORP (MALAYSIA) SDN BHD ("AUSTIN") FOR A PURCHASE CONSIDERATION OF RM11.31 MILLION TO BE SATISFIED WHOLLY IN CASH ("PROPOSED STSB ACQUISITION");
(II) PROPOSED ACQUISITION BY SCB OF THE ENTIRE EQUITY INTEREST IN TRENERGY INFRASTRUCTURE SDN BHD ("TISB") FROM DATO SRI MAHMUD ABU BEKIR TAIB ("DATO SRI MAHMUD"), CLARION POWER SDN BHD ("CLARION") AND AUSTIN (COLLECTIVELY REFERRED TO AS THE "TISB VENDORS") FOR A PURCHASE CONSIDERATION OF RM65.00 MILLION TO BE SATISFIED WHOLLY IN CASH ("PROPOSED TISB ACQUISITION"); AND
(III) PROPOSED PLACEMENT OF UP TO 20,250,000 NEW ORDINARY SHARES OF RM0.50 EACH IN SCB ("SCB SHARES" OR "SHARES"), REPRESENTING UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SCB ("PROPOSED PLACEMENT"),
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Tables.pdf
Announcement.pdf
Appendix I.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SARAWAK CABLE BERHAD ("SCB" OR "COMPANY")
(I) PROPOSED ACQUISITION BY SCB OF THE REMAINING 25% EQUITY INTEREST IN SARWAJA TIMUR SDN BHD ("STSB") NOT ALREADY OWNED BY SCB FROM AUSTIN CORP (MALAYSIA) SDN BHD ("AUSTIN") FOR A PURCHASE CONSIDERATION OF RM11.31 MILLION TO BE SATISFIED WHOLLY IN CASH ("PROPOSED STSB ACQUISITION");
(II) PROPOSED ACQUISITION BY SCB OF THE ENTIRE EQUITY INTEREST IN TRENERGY INFRASTRUCTURE SDN BHD ("TISB") FROM DATO SRI MAHMUD ABU BEKIR TAIB ("DATO SRI MAHMUD"), CLARION POWER SDN BHD ("CLARION") AND AUSTIN (COLLECTIVELY REFERRED TO AS THE "TISB VENDORS") FOR A PURCHASE CONSIDERATION OF RM65.00 MILLION TO BE SATISFIED WHOLLY IN CASH ("PROPOSED TISB ACQUISITION"); AND
(III) PROPOSED PLACEMENT OF UP TO 20,250,000 NEW ORDINARY SHARES OF RM0.50 EACH IN SCB ("SCB SHARES" OR "SHARES"), REPRESENTING UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SCB ("PROPOSED PLACEMENT"),
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Tables.pdf
Announcement.pdf
Appendix I.pdf
HIBISCS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HIBISCUS PETROLEUM BERHAD ("Hibiscus Petroleum" or "Company")
- Proposed Private Placement of CRPS
Attachments: Hibiscus Petroleum Berhad - Announcement.pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HIBISCUS PETROLEUM BERHAD ("Hibiscus Petroleum" or "Company")
- Proposed Private Placement of CRPS
Attachments: Hibiscus Petroleum Berhad - Announcement.pdf
IJMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE FOR A MIXED DEVELOPMENT PROJECT AT ROYAL MINT STREET IN LONDON, UNITED KINGDOM
Attachments: Royal Mint Project.pdf
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE FOR A MIXED DEVELOPMENT PROJECT AT ROYAL MINT STREET IN LONDON, UNITED KINGDOM
Attachments: Royal Mint Project.pdf
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