CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130103-47405 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Jan-2013 IOPV per unit (RM): 1.6807 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: 11,344.31 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130103-47351 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Jan-2013 IOPV per unit (RM): 0.9925 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,198.58 |
BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 3 Jan 2013 |
| Category | General Announcement |
| Reference No | BH-130103-45193 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | BOUSTEAD HOLDINGS BERHAD (“BHB” OR “COMPANY”) A. ACQUISITION BY BAKTI WIRA DEVELOPMENT SDN BHD OF SHARES IN ASTACANGGIH SDN BHD (“ACQUISITION OF SHARES”) B. PROPOSED ACQUISITION BY ASTACANGGIH SDN BHD AND BAKTI WIRA DEVELOPMENT SDN BHD OF DEVELOPMENT LANDS (“PROPOSED ACQUISITION OF LANDS”) (COLLECTIVELY REFERRED TO AS “ACQUISITIONS”) |
Further to the Company’s announcement dated 27 December 2012 on the above Acquisitions, the Company wishes to further announce the following: The Acquisitions are a corporate exercise undertaken by BHB and present an opportunity for the Boustead Group to increase its land bank to benefit from economies of scale by combining the 200 acre development lands with the adjacent 700 acres land held under Jendela Hikmat Sdn Bhd, a company in which the Boustead Group and Lembaga Tabung Angkatan Tentera (“LTAT”) jointly hold 60% equity interest. The Acquisition of 80% Astacanggih Sdn Bhd (“Astacanggih’) forms part of this corporate exercise to acquire an 80% interest in the 200 acre development land in Bukit Raja at a total price of RM160 million or RM18.37 per square feet. BHB and Bakti Wira Development Sdn Bhd, a wholly owned subsidiary of BHB ("BHB Group") had started negotiations with Awan Megah Sdn Bhd on their proposed sale of the Bukit Raja land on 11 April 2005 while BHB received an offer letter from the shareholders of Astacanggih Sdn Bhd on their proposed sale of Astacanggih on 15 June 2012. However, the BHB Group was only able to conclude the final agreements in the third week of December 2012 after a prolonged negotiation with the respective parties. Based on its experience, BHB is confident the acquisition of the 200 acres of development land at Bukit Raja will be able to generate a return on development cost of 25% from the RM160 million investment. This announcement is dated 3 January 2013. | |
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