VIS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General AnnouncementCompany Name: VISDYNAMICS HOLDINGS BERHAD (ACE Market)Stock Name: VISDate Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
KGB - MATERIAL LITIGATION
Announcement Type: General AnnouncementCompany Name: KELINGTON GROUP BERHADStock Name: KGBDate Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: MATERIAL LITIGATION
Description: KELINGTON GROUP BERHAD ("KGB" OR "THE COMPANY")
IN THE HIGH COURT OF THE REPUBLIC OF SINGAPORE SUIT NO.:674 OF 2011/C
ENVIPURE PTE LTD AND ENVIPURE SDN BHD (THE "PLAINTIFFS") VS PURITEC TECHNOLOGIES (S) PTE LTD, MILESTONE MASTER SDN BHD, GAW CHIN HIAN, TAN KIM HOE, PETER LEE WAI SENG, TAN YET HOONG, YEO TECK JEN, CHEN LI YUN, TAN KIAN LING, AND KELINGTON ENGINEERING (S) PTE LTD (THE "DEFENDANTS") (COLLECTIVELY THE "PARTIES")
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General AnnouncementCompany Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25Stock Name: MYETFDJDate Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-02-2011
Fund: MYETFDJ
NAV per unit (RM): 1.0547
Units in Circulation (units): 291,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 929.24
Attachments: Daily Fund Values 100212.pdf
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIAStock Name: CIMBA40Date Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2012
IOPV per unit (RM): 1.5725
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: 10,465.97
Attachments: asean40_Basket.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25Stock Name: CIMBC25Date Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2012
IOPV per unit (RM): 0.9263
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: 17,337.12
Attachments: china25_Basket.pdf
GUOCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General AnnouncementCompany Name: GUOCOLAND (MALAYSIA) BERHADStock Name: GUOCODate Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed acquisition by Ace Acres Sdn Bhd ("AASB"), an indirect wholly-owned subsidiary of GuocoLand (Malaysia) Berhad ("GLM" or the "Company"), of 46.724 acres of lands ("Lands") from Bonds Corporation Sdn Bhd for a total purchase consideration of RM107,870,986.37 to be satisfied by cash ("Proposed Acquisition")
MPHB - OTHERS
Announcement Type: General AnnouncementCompany Name: MULTI-PURPOSE HOLDINGS BERHADStock Name: MPHBDate Announced: 10/02/2012
Announcement Detail:Type: Announcement
Subject: OTHERS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB") OR "THE COMPANY")
- CESSATION OF PHILIPPINE RACING CLUB, INC. ("PRCI") AS AN ASSOCIATED COMPANY OF MPHB
Attachments: DISPOSAL OF PRCI SHARES.pdf
WASEONG - General Announcement
Announcement Type: General AnnouncementCompany Name: WAH SEONG CORPORATION BERHADStock Name: WASEONGDate Announced: 10/02/2012
Announcement Detail:Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-120209-50986
Subject: Proposed subscription of up to 51% equity stake in Atama Resources Inc. ("ARI") by WS Agro Industries Pte. Ltd., a wholly-owned subsidiary of Wah Seong Corporation Berhad ("WSC" or "the Company")
Description: Proposed subscription of up to 51% equity stake in Atama Resources Inc. ("ARI") by WS Agro Industries Pte. Ltd., a wholly-owned subsidiary of Wah Seong Corporation Berhad ("WSC" or "the Company")
Query Letter content: We refer to your Company's announcement dated 3 February 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Key bases and assumptions used in arriving at the valuation (including the
terminal value, discount rate and period used for the valuation.
2) Net profit / loss and net assets of ARI based on its latest audited
accounts.
3) To also quantify in Ringgit equivalent for royalties amounting to Francs
CFA2500 per hectare.
4) To elaborate how the Proposed Subscription will contribute positively to the
Group's future earnings.
5) Breakdown on the source of funding via internal generated funds and/or
borrowings.
6) Prospects of ARI.
7) The skills and expertise of Wah Seong in managing oil palm business.
8) To elaborate further on the prospects and risk factors associated with the
palm oil industry.
9) Termination clause(s) in relation to the Agreement, if any.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Proposed Subscription of up to 51% Equity Stake in Atama Resources Inc..pdf
PERWAJA - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable RightsSubmitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHADStock Name: PERWAJADate Announced: 10/02/2012
Announcement Detail:Title / Description: Renounceable restricted offer for sale by Kinsteel Bhd ("Kinsteel") of such nominal value of the 7% 7-year redeemable convertible unsecured loan stocks in Perwaja Holdings Berhad ("PHB") ("RCULS") held by it to the entitled shareholders of PHB, other than Kinsteel, at 100% of its nominal value on the basis of RM1.00 nominal value of RCULS for every two (2) existing ordinary shares of RM1.00 each in PHB held as at 5.00 p.m. on 24 February 2012 ("ROS")
Despatch Date: 28/02/2012
Remarks: Where stated "abridged prospectus", this should be read as "prospectus".
Where stated "Rights Securities", this should be read as "RCULS".
The last date and time for acceptance, excess application and payment are as above, or such later date and time as may be determined and announced by the board of directors of PHB and/or the board of directors of Kinsteel not less than two (2) market days before the stipulated date and time.
This announcement is dated 10 February 2012.
PERWAJA - Offer for Sale
Announcement Type: Entitlements (Notice of Book Closure)Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHADStock Name: PERWAJADate Announced: 10/02/2012
Announcement Detail:EX-date: 22/02/2012
Entitlement date: 24/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Offer for Sale
Entitlement description: Renounceable restricted offer for sale by Kinsteel Bhd ("Kinsteel") of such nominal value of the 7% 7-year redeemable convertible unsecured loan stocks in Perwaja Holdings Berhad ("PHB") ("RCULS") held by it to the entitled shareholders of PHB, other than Kinsteel, at 100% of its nominal value on the basis of RM1.00 nominal value of RCULS for every two (2) existing ordinary shares of RM1.00 each in PHB held as at 5.00 p.m. on 24 February 2012 ("ROS")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: The share registrar for the ROS:
Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel. No.: (603) 2692 4271
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012
Entitlement indicator: Ratio
Ratio: 1 : 2
Rights Issues/Offer Price: 1
Remarks: The nominal value of RCULS to be offered under the ROS shall be determined after taking into consideration the shareholdings of Kinsteel in PHB as at 5.00 p.m. on 24 February 2012.
The Prospectus, together with the Notice of Provisional Offer and Offer Acceptance Form (collectively referred to as "Subject Documents"), are despatched only to the shareholders whose names appear in the Record of Depositors of PHB as at 5.00 p.m. on 24 February 2012 ("Entitled Shareholders").
The Subject Documents will only be despatched to the Entitled Shareholders who have a registered address in Malaysia or who have provided the Share Registrar with an address in Malaysia in writing by 5.00 p.m. on 24 February 2012.
The Subject Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the ROS complies with the laws of any countries or jurisdictions other than the laws of Malaysia.
This announcement is dated 10 February 2012.
