CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130118-68678 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Jan-2013 IOPV per unit (RM): 1.6548 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: 11,383.42 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130118-67434 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Jan-2013 IOPV per unit (RM): 0.9927 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: 18,357.76 |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | MM-130117-69653 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR THE “COMPANY”) PROPOSED DIVIDEND REINVESTMENT SCHEME |
On behalf of CIMBGH, CIMB Investment Bank Berhad ("CIMB-IB") wishes to announce that the Company proposes to put in place the abovementioned Proposed Dividend Reinvestment Scheme. Please refer to attachment for further details. | |
MMCCORP - OTHERS MMC CORPORATION BERHAD (“MMC”) - ISSUANCE OF DEBT SECURITIES BY THE SUBSIDIARIES OF MALAKOFF CORPORATION BERHAD
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130118-23ECA |
| Type | Announcement |
| Subject | OTHERS |
| Description | MMC CORPORATION BERHAD (“MMC”) - ISSUANCE OF DEBT SECURITIES BY THE SUBSIDIARIES OF MALAKOFF CORPORATION BERHAD |
We refer to our earlier announcement dated 21 December 2012 in relation to the proposed issuance of private debt securities and sukuk pursuant to a proposed internal rationalisation of the current structure of Malakoff Corporation Berhad (“MCB”), a 51%-owned subsidiary of MMC, and MCB group of companies (“MCB Group”). On behalf of MMC, Maybank Investment Bank Berhad is pleased to announce that MCB Group had on 18 January 2013 issued the following securities: The ICP programme and the MS facility have been accorded with a short term rating of MARC-1 and long term rating of AA- respectively with stable outlook by Malaysian Rating Corporation Berhad. The terms of the private debt securities and sukuk were approved by the Securities Commission vide its letter dated 20 December 2012. This announcement is dated 18 January 2013. | |
MAHSING - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 18 Jan 2013 |
| Category | General Meetings |
| Reference No | MM-130118-63164 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Extraordinary General Meeting of Mah Sing Group Berhad |
| Date of Meeting | 05/02/2013 |
| Time | 10:00 AM |
| Venue | Penthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 29/01/2013 |
FITTERS - Notice of Shares Buy Back - Immediate Announcement
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 18 Jan 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-130118-4DE48 |
BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-130118-E23C0 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2013 | 4,000,000 |
| Remarks : |
| The notice was received by the Company on 18 January 2013. |
SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | SI-130118-62772 |
| 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. | ||||||||||||||||||||||||||||||||
Dato' Sri Clement Hii Chii Kok Ordinary shares of RM0.25 each (“Shares”)
Remarks: Deemed interested in such Shares held by Pinnacle Heritage Solutions Sdn Bhd (“PHS”) by virtue of Section 6A of the Companies Act, 1965 Five (5)-Year 2010/2015 Warrants ("Warrants")
Remark: Deemed interested in such Warrants held by PHS by virtue of Section 6A of the Companies Act, 1965. Nicholas Rupert Heylett Bloy Shares
Remarks: Deemed interested in such Shares held by PHS by virtue of Section 6A of the Companies Act, 1965 Warrants
Remark: Deemed interested in such Warrants held by PHS by virtue of Section 6A of the Companies Act, 1965. This announcement is dated 18 January 2013. | |||||||||||||||||||||||||||||||||
SEG - Changes in Sub. S-hldr's Int. (29B) - SmartUni 1 Ltd
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-130118-61864 |
Particulars of substantial Securities Holder
| Name | SmartUni 1 Ltd |
| Address | 608 St James Court, St Denis Street Port Louis, Mauritius |
| NRIC/Passport No/Company No. | C1/GBL107948 |
| Nationality/Country of incorporation | Mauritius |
| Descriptions (Class & nominal value) | Five (5)-Year 2010/2015 Warrants ("Warrants") |
| Name & address of registered holder | Pinnacle Heritage Solutions Sdn Bhd ("PHS") Level 21, Suite 21.01 The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 17/01/2013 | 1,840,000 |
| Remarks : |
| This announcement is dated 18 January 2013. |
SEG - Changes in Sub. S-hldr's Int. (29B) - SmartUni 1 Ltd
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 18 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-130118-61610 |
Particulars of substantial Securities Holder
| Name | SmartUni 1 Ltd |
| Address | 608 St James Court, St Denis Street Port Louis, Mauritius |
| NRIC/Passport No/Company No. | C1/GBL107948 |
| Nationality/Country of incorporation | Mauritius |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each (“Shares”) |
| Name & address of registered holder | Pinnacle Heritage Solutions Sdn Bhd ("PHS") Level 21, Suite 21.01 The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 17/01/2013 | 1,840,000 |
| Remarks : |
| This announcement is dated 18 January 2013. |
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