CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-May-2012
IOPV per unit (RM): 1.5456
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: 10,021.95
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-May-2012
IOPV per unit (RM): 1.5456
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: 10,021.95
Attachments: asean40_Basket.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-May-2012
IOPV per unit (RM): 0.8130
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: 14,781.00
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-May-2012
IOPV per unit (RM): 0.8130
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: 14,781.00
Attachments: china25_Basket.pdf
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
PROPOSED PROVISION OF GUARANTEE AND INDEMNITY BY KULIM TO TRIPLE PLATFORM SDN BHD ("TPSB" OR "BUYER"), AN INDIRECT SUBSIDIARY OF JOHOR CORPORATION ("JOHOR CORP") ("PROPOSED GUARANTEE AND INDEMNITY"); AND
PROPOSED SPECIAL DIVIDEND PURSUANT TO THE DEEMED DISPOSALS OF KULIM'S INVESTMENT IN QSR BRANDS BERHAD ("QSR") AND KFC HOLDINGS (MALAYSIA) BERHAD ("KFC")("PROPOSED SPECIAL DIVIDEND"),
(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS").
Attachments: KMB QK 180512.pdf
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
PROPOSED PROVISION OF GUARANTEE AND INDEMNITY BY KULIM TO TRIPLE PLATFORM SDN BHD ("TPSB" OR "BUYER"), AN INDIRECT SUBSIDIARY OF JOHOR CORPORATION ("JOHOR CORP") ("PROPOSED GUARANTEE AND INDEMNITY"); AND
PROPOSED SPECIAL DIVIDEND PURSUANT TO THE DEEMED DISPOSALS OF KULIM'S INVESTMENT IN QSR BRANDS BERHAD ("QSR") AND KFC HOLDINGS (MALAYSIA) BERHAD ("KFC")("PROPOSED SPECIAL DIVIDEND"),
(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS").
Attachments: KMB QK 180512.pdf
XIANLNG - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 18/05/2012
Announcement Detail:
Date of change: 18/05/2012
Name: Datuk Idris Bin Abdullah @ Das Murthy
Age: 55
Nationality: Malaysian
Type of change: Appointment
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Qualifications: First Class Bachelor of Laws (Honours) from Faculty of Law University of Malaya
Working experience and occupation: Datuk Idris graduated with First Class Bachelor of Laws (Honours) from Faculty of Law University of Malaya in 1981. He was admitted to the Roll of Advocates of the High Court of Malaysia in Sabah and Sarawak in year 1982. He was also admitted to the Roll of Advocates of Malaysia in Malaya in year 2007.
Datuk Idris a Senior Partner of Idris and Company Advocates handling general legal practice comprising Banking practice (both drafting and litigation), land matters, general corporate work including due diligence, corporate restructuring and corporate insolvency litigation, Construction and Building work, Exchange Control work, Criminal litigation, Intellectual Property litigation and general Civil litigation since 1989. He currently sits on the Board of various public and private companies in Malaysia and Australia and serves as Legal Advisor to a number of companies in Sarawak, Malaysia.
Datuk Idris has also served as a Commission Member of the Companies Commission of Malaysia ("SSM") for five years. During his tenure with SSM, he was the Chairman of Audit and Risk Management Committee, member of Human Resource Committee, member of Disciplinary Committee and member of the Advisory Panel for the SSM training Academy (Comtrac).
Datuk Idris is also a Board Member of Bank Pembangunan Malaysia Berhad (Malaysian Development Bank), Pembangunan Leasing Corporation Sdn Bhd., PLC Credit & Factoring Sdn Bhd, BI Credit & Leasing Berhad and Konsortium Rangkaian Serantau Sdn Bhd (Regional Network Consortium).
Datuk Idris was also a Commission Member of The Malaysian Communications and Multimedia Commission for the term 2008 to 2010 and has been re-appointed again to serve for the term 2011 to 2013.
Directorship of public companies (if any): Bank Pembangunan Malaysia Berhad
BI Credit & Leasing Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 5,835,000 shares (Direct)
Remarks: This announcement is dated 18 May 2012.
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 18/05/2012
Announcement Detail:
Date of change: 18/05/2012
Name: Datuk Idris Bin Abdullah @ Das Murthy
Age: 55
Nationality: Malaysian
Type of change: Appointment
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Qualifications: First Class Bachelor of Laws (Honours) from Faculty of Law University of Malaya
Working experience and occupation: Datuk Idris graduated with First Class Bachelor of Laws (Honours) from Faculty of Law University of Malaya in 1981. He was admitted to the Roll of Advocates of the High Court of Malaysia in Sabah and Sarawak in year 1982. He was also admitted to the Roll of Advocates of Malaysia in Malaya in year 2007.
Datuk Idris a Senior Partner of Idris and Company Advocates handling general legal practice comprising Banking practice (both drafting and litigation), land matters, general corporate work including due diligence, corporate restructuring and corporate insolvency litigation, Construction and Building work, Exchange Control work, Criminal litigation, Intellectual Property litigation and general Civil litigation since 1989. He currently sits on the Board of various public and private companies in Malaysia and Australia and serves as Legal Advisor to a number of companies in Sarawak, Malaysia.
Datuk Idris has also served as a Commission Member of the Companies Commission of Malaysia ("SSM") for five years. During his tenure with SSM, he was the Chairman of Audit and Risk Management Committee, member of Human Resource Committee, member of Disciplinary Committee and member of the Advisory Panel for the SSM training Academy (Comtrac).
Datuk Idris is also a Board Member of Bank Pembangunan Malaysia Berhad (Malaysian Development Bank), Pembangunan Leasing Corporation Sdn Bhd., PLC Credit & Factoring Sdn Bhd, BI Credit & Leasing Berhad and Konsortium Rangkaian Serantau Sdn Bhd (Regional Network Consortium).
Datuk Idris was also a Commission Member of The Malaysian Communications and Multimedia Commission for the term 2008 to 2010 and has been re-appointed again to serve for the term 2011 to 2013.
Directorship of public companies (if any): Bank Pembangunan Malaysia Berhad
BI Credit & Leasing Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 5,835,000 shares (Direct)
Remarks: This announcement is dated 18 May 2012.
XIANLNG - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 18/05/2012
Announcement Detail:
Date of change: 18/05/2012
Name: Tan Sri Dato' Mohd Desa Bin Pachi
Age: 78
Nationality: Malaysian
Designation: Chairman & Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Step down to give way for the new Group who recently emerged as Substantial Shareholders in order to facilitate the implementation of their plans to restore shareholders' and investors' confidence in Xian Leng. Moreover his age is over 78 years old.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Chartered Accountant
Working experience and occupation: Tan Sri Dato' Mohd Desa Bin Pachi is a fellow member of the Institute of Chartered Accountants Australia, a member of the Malaysian Institute of Accountants and the Malaysian Institute of Management.
Tan Sri Dato' Mohd Desa joined Shell Group of Companies in 1962 and served in various capacities in the Financial Administration. From 1970 to 1976, he was in public practice as a Chartered Accountant and was a partner of Desa Megat & Co and KPMG Peat Marwick, Mitchell. Subsequently, he was appointed as the first CEO of Permodalan Nasional Berhad and later served as the Chairman/CEO of Malaysia Mining Corporation Berhad, Executive Chairman of Fleet Group Sdn. Bhd., Chairman/MD of the New Straits Times Press (Malaysia) Berhad, Chairman of Sistem Televisyen Malaysia Berhad (TV3) and Chairman of Bumiputra-Commerce Holdings Berhad (up to July 2006).
Currently Tan Sri Dato' Mohd Desa serves as the Chairman of Saujana Consolidated Berhad, Leader Steel Holdings Berhad and Econmetall Group Berhad as well as sits on the Board of several public and private companies.
Directorship of public companies (if any): Ya Horng Electronic (M) Berhad
Leader Steel Holdings Berhad
Eonmetall Group Berhad
Amanah Saham Nasional Berhad
Amanah Mutual Berhad
Saujana Consolidated Berhad
Saujana Resort (M) Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This announcement is dated 18 May 2012.
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 18/05/2012
Announcement Detail:
Date of change: 18/05/2012
Name: Tan Sri Dato' Mohd Desa Bin Pachi
Age: 78
Nationality: Malaysian
Designation: Chairman & Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Step down to give way for the new Group who recently emerged as Substantial Shareholders in order to facilitate the implementation of their plans to restore shareholders' and investors' confidence in Xian Leng. Moreover his age is over 78 years old.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Chartered Accountant
Working experience and occupation: Tan Sri Dato' Mohd Desa Bin Pachi is a fellow member of the Institute of Chartered Accountants Australia, a member of the Malaysian Institute of Accountants and the Malaysian Institute of Management.
Tan Sri Dato' Mohd Desa joined Shell Group of Companies in 1962 and served in various capacities in the Financial Administration. From 1970 to 1976, he was in public practice as a Chartered Accountant and was a partner of Desa Megat & Co and KPMG Peat Marwick, Mitchell. Subsequently, he was appointed as the first CEO of Permodalan Nasional Berhad and later served as the Chairman/CEO of Malaysia Mining Corporation Berhad, Executive Chairman of Fleet Group Sdn. Bhd., Chairman/MD of the New Straits Times Press (Malaysia) Berhad, Chairman of Sistem Televisyen Malaysia Berhad (TV3) and Chairman of Bumiputra-Commerce Holdings Berhad (up to July 2006).
Currently Tan Sri Dato' Mohd Desa serves as the Chairman of Saujana Consolidated Berhad, Leader Steel Holdings Berhad and Econmetall Group Berhad as well as sits on the Board of several public and private companies.
Directorship of public companies (if any): Ya Horng Electronic (M) Berhad
Leader Steel Holdings Berhad
Eonmetall Group Berhad
Amanah Saham Nasional Berhad
Amanah Mutual Berhad
Saujana Consolidated Berhad
Saujana Resort (M) Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This announcement is dated 18 May 2012.
PTARAS - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 18/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 18/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by a Director
Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements, we set out below details of the dealing in the Company's securities by a Director.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by a Director
Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements, we set out below details of the dealing in the Company's securities by a Director.
SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by a Director
Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements, we set out below details of the dealing in the Company's securities by a Director.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by a Director
Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements, we set out below details of the dealing in the Company's securities by a Director.
SEG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BERHAD ("SEGi " OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") PURSUANT TO THE FOLLOWING:-
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF PINNACLE HERITAGE SOLUTIONS SDN BHD (THE "OFFEROR" OR "PHS") TO ACQUIRE:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN SEGi ("SEGi SHARES") (EXCLUDING ALL THE TREASURY SHARES HELD BY SEGi ) NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT ("PACS");
(II) ALL THE OUTSTANDING WARRANTS 2010/2015 ISSUED BY SEGi ("WARRANTS") NOT ALREADY OWNED BY THE OFFEROR AND ITS PACS; AND
(III) ALL THE NEW SEGi SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREINAFTER) ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM1.714 PER SEGi SHARE ("OFFER SHARES") AND RM1.214 PER WARRANT ("OFFER WARRANTS") ("OFFER")
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 18/05/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BERHAD ("SEGi " OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") PURSUANT TO THE FOLLOWING:-
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF PINNACLE HERITAGE SOLUTIONS SDN BHD (THE "OFFEROR" OR "PHS") TO ACQUIRE:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN SEGi ("SEGi SHARES") (EXCLUDING ALL THE TREASURY SHARES HELD BY SEGi ) NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT ("PACS");
(II) ALL THE OUTSTANDING WARRANTS 2010/2015 ISSUED BY SEGi ("WARRANTS") NOT ALREADY OWNED BY THE OFFEROR AND ITS PACS; AND
(III) ALL THE NEW SEGi SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREINAFTER) ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM1.714 PER SEGi SHARE ("OFFER SHARES") AND RM1.214 PER WARRANT ("OFFER WARRANTS") ("OFFER")
