MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | MD-120911-63329 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0910 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:960.88 |
E&O - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 11 Sept 2012 |
| Category | General Meetings |
| Reference No | E&-120911-6D469 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Extraordinary General Meeting 2 of Eastern & Oriental Berhad ("E&O") will be held on Thursday, 27 September 2012 at 10.35 a.m. or immediately after the conclusion or adjournment (as the case may be) of the Extraordinary General Meeting 1 of E&O which will be held at the same venue and on the same day at 10.30 a.m., whichever is later. |
| Date of Meeting | 27/09/2012 |
| Time | 10:35 AM |
| Venue | Ballroom 1, 1st Floor Sime Darby Convention Centre 1A Jalan Bukit Kiara 1 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 18/09/2012 |
GCB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | GUAN CHONG BERHAD |
| Stock Name | GCB |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | ML-120907-68723 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | GUAN CHONG BERHAD (“GCB” OR THE "COMPANY") BONUS ISSUE |
We refer to the earlier announcements in relation to the Bonus Issue. On behalf of the Board of Directors of GCB, Hong Leong Investment Bank Berhad wishes to announce that based on the issued and paid-up share capital of the Company as at 11 September 2012, 158,757,731 new GCB Shares have been issued pursuant to the Bonus Issue. In addition, a total of 29,894,168 additional warrants arising from the adjustments made in relation to the Bonus Issue have been issued and the exercise price of the outstanding warrants have been adjusted from RM2.00 to RM1.34. The new GCB Shares and the additional warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Wednesday, 12 September 2012. This announcement is dated 11 September 2012. | |
AXREIT - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 11 Sept 2012 |
| Category | General Meetings |
| Reference No | MI-120911-67632 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT”) (I) PROPOSED ACQUISITIONS BY OSK TRUSTEES BERHAD, ON BEHALF OF AXIS-REIT, OF THE FOLLOWING: (A) AN INDUSTRIAL LEASEHOLD STRATA PARCEL IN WISMA ACADEMY HELD UNDER PN3945/M1/B2/1 IN LOT 29 SEKSYEN 36, TOWN OF PETALING JAYA, DISTRICT OF PETALING, STATE OF SELANGOR WITH A GROSS FLOOR AREA OF 34,751 SQUARE METRES TOGETHER WITH ACCESSORY PARCELS, WHICH AMOUNTS TO 91.02% OF THE SHARE UNIT IN WISMA ACADEMY, FOR A CASH CONSIDERATION OF RM73,000,000; AND (B) A PARCEL OF INDUSTRIAL LEASEHOLD LAND HELD UNDER PN 3946, LOT. NO. 30, SEKSYEN 36, TOWN OF PETALING JAYA, DISTRICT OF PETALING, STATE OF SELANGOR MEASURING 6,148.3078 SQUARE METRES TOGETHER WITH THE BUILDINGS ERECTED THEREON, FOR A CASH CONSIDERATION OF RM12,000,000; AND (II) PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE UP TO 87,483,344 NEW UNITS IN AXIS-REIT (“UNITS”), REPRESENTING UP TO 19.28% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT, FOR THE PURPOSE OF THE INCOME DISTRIBUTION REINVESTMENT PLAN THAT PROVIDES THE UNITHOLDERS OF AXIS-REIT (“UNITHOLDERS”) THE OPTION TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS (Unless otherwise stated, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 14 June 2012 in relation to, amongst others, the abovementioned proposals). We refer to the announcement dated 14 June 2012 in relation to the abovementioned proposals. On behalf of the Board of Directors of Axis-REIT Managers Berhad, the management company of Axis-REIT, Maybank Investment Bank Berhad is pleased to announce that the Unitholders’ Meeting of Axis-REIT will be held at The Malaya Room, Level 1, The Westin Kuala Lumpur, 199 Jalan Bukit Bintang, 55100 Kuala Lumpur on Thursday, 27 September 2012 at 10.00 a.m. or at any adjournment. Please refer to the attachment for the Notice of Unitholders’ Meeting. This announcement is dated 11 September 2012. |
| Date of Meeting | 27/09/2012 |
| Time | 10:00 AM |
| Venue | The Malaya Room, Level 1, The Westin Kuala Lumpur, 199 Jalan Bukit Bintang, 55100 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 20/09/2012 |
AXIATA - General Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | MM-120911-66423 |
| Type | Announcement | |||||||||||||||
| Subject | OTHERS | |||||||||||||||
| Description | ISSUANCE OF RMB1.0 BILLION SUKUK | |||||||||||||||
We refer to the announcement dated 19 July 2012 in relation to the establishment of the multi-currency Sukuk Programme with an aggregate nominal value Sukuk of up to USD1.5 billion or its equivalent in other currencies (“Sukuk Programme”). Total issue size�� : RMB1.0 billion (equivalent to approximately RM489.0 million, based on the middle rate of RMB1.00:RM0.4890 as at 12.00 noon on 11 September 2012 as published by Bank Negara Malaysia)� Sukuk assets : Airtime vouchers Issue price��������� : Issued at par Tenure of issue : 2 years Coupon rate : 3.75% per annum, payable semi-annually
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DENKO - MATERIAL LITIGATION
| Company Name | DENKO INDUSTRIAL CORPORATION BERHAD |
| Stock Name | DENKO |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | CU-120911-57897 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | DENKO INDUSTRIAL CORPORATION BERHAD ("DENKO" OR "THE COMPANY") KUALA LUMPUR HIGH COURT CIVIL SUIT NO. 22NCVC-970-08/2012 1. NG SWEE YONG 2. NG CHOY WAN 3. LIM NGAK EE 4. ZAINUDDIN BIN YAHYA -V- DENKO |
The Board of Directors of Denko wishes to announce that the Company has received a Writ of Summons dated 15th August 2012 on 10th September 2012 from lawyers acting on behalf of the above stated Plaintiffs. Please refer to the attached file for details of the announcement. This announcement is dated 11 September 2012. | |
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