November 1, 2012

Company announcements: ASIAEP, IDEAL, INSBIO, KEYWEST, REXIT, BCTTECH, FBMKLCI-EA, CIMBA40, CIMBC25

ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoMI-121101-61559

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionASIAEP RESOURCES BERHAD (“ASIAEP” OR “COMPANY”)

Monthly Update on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Guidance Note 3 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“GN3”)

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously announced.

We refer to the announcements made by the Company on 17 May 2012, 1 June 2012, 2 July 2012, 1 August 2012, 3 September 2012, 1 October 2012 and 2 October 2012.

The Company had, on 25 October 2012, announced that Bursa Malaysia Securities Berhad (“Bursa Securities”) had notified the Company vide its letter dated 25 October 2012 that Bursa Securities had decided to allow the appeal by the Company against the de-listing under Rule 8.04 of the ACE Market Listing Requirements (“ACE LR”).

On behalf of the Board of Directors of ASIAEP, KAF Investment Bank Berhad (“KAF IB”)wishes to announce that pursuant to the announcement on 31 October 2012 of the consolidated results for the financial period ended 31 August 2012, the Company has further triggered Paragraphs 2.1(a), 2.1(b) and�2.1(c) of GN3 of the ACE LR.

The Company is still in the midst of evaluating various options in its endeavour to formulate a Regularisation Plan to meet its obligations pursuant to GN3 of the ACE LR of Bursa Securities and that there are no major developments subsequent to the announcement on 1 October 2012.

The Company has until 16 May 2013 for submission of the Regularisation Plan to the relevant authorities for approval, which is approximately six (6) months from the date of this announcement.

This announcement is dated 1 November 2012.



IDEAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCP-121101-51181

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (F.K.A. EQUATOR LIFE SCIENCE BERHAD) (“Ideal” or “the Company”)
- Monthly Announcement On the Status of the Company’s Plan to Comply With the Obligation to Regularise its Condition Pursuant to Guidance Note 3 ("GN3") of the Bursa Malaysia Securities Bhd ACE Market Listing Requirements (“ACE LR”)

Reference is made to the announcement dated 1 October 2012, in compliance with the paragraph 4.4 of the GN3 of ACE LR. The Board of Directors of Ideal wishes to announce that the Company has submitted its Proposal and regularization plan to Bursa Malaysia Securities Berhad on 25 September 2012. The Company will make the necessary announcement on any further developments, if any.

This announcement is dated 1 November 2012. 


IDEAL - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCP-121101-51339

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (F.K.A. EQUATOR LIFE SCIENCE BERHAD) (“Ideal” or “the Company”)
- Monthly Announcement Pursuant to Guidance Note 5/2006 ("GN5") – Default in Payment

Further to the announcements made on 1 October 2012 and 3 October 2012 pursuant to GN5 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Ideal (“the Board”) wishes to inform that the settlement of the debt with Orix Credit Malaysia Sdn Bhd, the High Court of Johore Bahru has on 9 January 2012 dismissed the claim of Orix Credit Malaysia Sdn. Bhd. ("Orix")�against IPC and the Company. An appeal has been filed by Orix on 1 February 2012. The Company will make the necessary announcement on further development on this matter, if any. 

Ideal will no longer be in default of payments to financial institution provided that Orix’s appeal is dismissed.

This announcement is dated 1 November 2012.



INSBIO - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameINS BIOSCIENCE BERHAD (ACE Market) 
Stock Name INSBIO  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121101-62401

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionReference is made to the First Announcement and the monthly announcement made by the Company on 30 August 2012 and 1 October 2012 respectively, in compliance with Rule 4.1(b) of Guidance Note ("GN") 3 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") for the ACE Market ("ACE LR"), the Board of Directors of INSBIO wishes to inform that the Company is in the midst of evaluating various options in its endeavour to formulate a regularisation plan to meet its obligation under GN3 (“Regularisation Plan”).

Premised on the First Announcement and the monthly announcement, the last day for submission of the Regularisation Plan by the Company to Bursa Securities and obtain Bursa Securities' approval to implement the said Regularisation Plan would be by 29 August 2013, which is approximately ten (10) months from the date of this announcement.

This announcement is dated 1 November 2012

 



KEYWEST - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) 
Stock Name KEYWEST  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCS-121101-7E36C

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (“the Company” or “KeyWest”)
- ANNOUNCEMENT PURSUANT TO GUIDANCE NOTE 3 OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD FOR ACE MARKET ("MONTHLY ANNOUNCEMENT")
Reference is made to the Company's Monthly Announcement dated 1 October 2012 for the month of October 2012. The Board of Directors of KeyWest wishes to announce that there is no further development to the regularisation plan of the Company, save for those which had been previously announced.

This announcement is dated 1 November 2012.


REXIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121101-97390

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe Company has received notifications dated 1 November 2012 from Datuk Chung Hon Cheong and Mr. Si Tho Yoke Meng (jointly referred to as "affected persons"), the Directors of the Company of their intention to deal in securities of the Company during the closed period pending the release by the Company of its results for the first quarter ended 30 September 2012.

The current shareholdings of the affected persons are set out in the Table appended below:-

Name of Director

Direct Interest

Deemed Interest

 

No. of Shares held (%)

No. of Shares held (%)

Datuk Chung Hon Cheong

223,334 (0.12%)

71,361,227 (38.67%) *

Si Tho Yoke Meng

-

71,361,227 (38.67%) *


*Deemed interested by virtue of his shareholding in Rexit Venture Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated�1�November 2012.

 



BCTTECH - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameBCT TECHNOLOGY BERHAD (ACE Market) 
Stock Name BCTTECH  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCA-121101-64299

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionBCT TECHNOLOGY BERHAD (“BCT” or “the Company”)
- Monthly Announcement on the Status of the Company’s Plan to Comply with the Obligation to Regularise Its Condition Pursuant to Guidance Note 3 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements

Further to the announcement made by the Company on 1 October 2012, the Board of Directors of BCT wishes to inform that there has been no material development as at the date of this announcement.

This announcement is dated 1 November 2012.



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoFB-121101-75D23

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 01 November 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7150
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,675.69

Attachments

FBM KLCI etf 20121101.xls
21 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121101-66586

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2012
IOPV per unit (RM): 1.6125
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: 10,891.10

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121101-66518

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 01-Nov-2012
IOPV per unit (RM): 0.9039
Units in circulation (units): 25,350,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,432.11

Attachments

China25.pdf
26 KB



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