CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121010-46838 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Oct-2012 IOPV per unit (RM): 1.6282 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: 10,871.53 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121010-46724 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Oct-2012 IOPV per unit (RM): 0.8602 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,503.34 |
LATEXX - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | CG-121010-CEA6E |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||||||||||||||
| Description | LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | |||||||||||||||||||||||||||
We refer to our announcement dated 10 October 2012 in relation to the disclosure made by RHB Investment Bank Berhad (“RHB Investment Bank”), on behalf of the Offeror pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010. We have been informed by RHB Investment Bank, on behalf of the Offeror that the breakdown of the 26,652,000 Latexx Shares purchased is as follows:- Transaction Nature of Transaction Transaction Price (RM) � � � � (RM per Latexx Share) 9 October 2012 10,000,000 - Open market transaction 2.28 9 October 2012 8,000,000 - Open market transaction 2.27 9 October 2012 8,652,000 - Open market transaction 2.26 This announcement is dated 10 October 2012. � � � � � � � � � � | ||||||||||||||||||||||||||||
GOLSTA - GOLSTA-Unusual Market Activity ("UMA") query by Bursa Securities
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 10 Oct 2012 |
| Category | Listing Circular |
| Reference No | NS-121010-45366 |
LISTING'S CIRCULAR NO. L/Q : 66220 OF 2012
Bursa Malaysia Securities Berhad has on 10 October 2012 issued an UMA query on the sharp rise in price of GOLSTA's shares recently.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
UNUSUAL MARKET ACTIVITY
We draw your attention to the sharp rise in price of your Company’s shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities LR”), you are requested to furnish Bursa Malaysia Securities Berhad (“Bursa Securities”) with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company’s securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
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