CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120912-67953 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Sep-2012 IOPV per unit (RM): 1.6071 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: 10,804.93 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120912-67782 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Sep-2012 IOPV per unit (RM): 0.8204 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: 14,756.24 |
MMCCORP - MATERIAL LITIGATION
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 12 Sept 2012 |
| Category | General Announcement |
| Reference No | MC-120912-63493 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | ARBITRAL PROCEEDINGS BY S&W OFFSHORE BASE SDN. BHD. (“SWOB”) AGAINST JOHOR PORT BERHAD (“JPB”), A WHOLLY-OWNED SUBSIDIARY OF MMC CORPORATION BERHAD (“MMC”), AT THE SINGAPORE INTERNATIONAL ARBITRATION CENTRE (“SIAC”) |
Further to MMC’s announcement of 14 February 2012, MMC wishes to announce that the Arbitral Tribunal (“the Tribunal”) of SIAC has delivered an award on liability (“Award”) in respect of the arbitral proceedings involving SWOB and JPB. The Tribunal found inter alia that JPB did not breach the 1 November 2007 Agency Agreement (“the Agreement”) by JPB’s termination of the Agreement on 1 January 2009. The Tribunal reserves issues on quantum, ancillary matters, interest and costs for future determination if necessary, either by amicable settlement or by way of application to the Tribunal for directions as to the future conduct of the arbitral proceedings. The Award has no material impact on the earnings and the net assets of the MMC Group for the financial year ending 31 December 2012. None of the directors or substantial shareholders of MMC or persons connected with them has any interest direct or indirect in the aforesaid Award. This announcement is dated 12 September 2012. | |
SEG - Changes in Sub. S-hldr's Int. (29B) - HAL Investments (Asia) Ltd
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 12 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-120912-57612 |
Particulars of substantial Securities Holder
| Name | HAL Investments (Asia) Ltd |
| Address | PO Box 71, Craigmuir Chambers Road Town, Tortola, British Virgin Islands |
| NRIC/Passport No/Company No. | 315840 |
| Nationality/Country of incorporation | British Virgin Island |
| Descriptions (Class & nominal value) | Five (5)-Year 2010/2015 Warrants ("Warrants") |
| Name & address of registered holder | Pinnacle Heritage Solutions Sdn Bhd ("PHS") Level 21, Suite 21.01 The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/09/2012 | 526,840 |
| Remarks : |
| This announcement is dated 12 September 2012. |
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