CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120924-47744 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Sep-2012 IOPV per unit (RM): 1.6057 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: 10,866.43 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120924-47686 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Sep-2012 IOPV per unit (RM): 0.8422 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: 15,203.90 |
MUIIND - Listing Circular
Announcement Type: Listing Circular
| Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
| Stock Name | MUIIND |
| Date Announced | 24 Sept 2012 |
| Category | Listing Circular |
| Reference No | SM-120924-45654 |
LISTING'S CIRCULAR NO. L/Q : 66073 OF 2012
Kindly be advised that the abovementioned Company’s additional 36,467 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 September 2012.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 24 Sept 2012 |
| Category | Listing Circular |
| Reference No | SM-120924-45015 |
LISTING'S CIRCULAR NO. L/Q : 66072 OF 2012
Kindly be advised that the abovementioned Company’s additional 17,700 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 September 2012.
SCOMI - SCOMI-SUSPENSION OF TRADING
Announcement Type: Listing Circular
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 24 Sept 2012 |
| Category | Listing Circular |
| Reference No | ZO-120924-51221 |
LISTING'S CIRCULAR NO. L/Q : 66075 OF 2012
Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Monday, 24 September 2012, pending an announcement.
SCOMI - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 24 Sept 2012 |
| Category | General Announcement |
| Reference No | SG-120924-51963 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | The Company has requested for a suspension in the trading of the securities of the Company on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) from 2.30 p.m. until 5.00 p.m. on Monday, 24 September 2012 pending the release of a material announcement. The request for suspension was made under subparagraph 3.1(b)(v) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities. This announcement is dated 24 September 2012. |
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MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 24 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120921-56750 |
LISTING'S CIRCULAR NO. L/Q : 66074 OF 2012
Kindly be advised that the abovementioned Company’s additional 628,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 September 2012.
PMETAL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 24 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-120920-0DEEE |
1. Details of Corporate Proposal | |
| 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 Warrants C 2011/2019 to ordinary shares |
| No. of shares issued under this corporate proposal | 1,819,000 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 479,386,877 |
| Currency | MYR 239,693,438.500 |
| Listing Date | 25/09/2012 |
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