CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130107-66712 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Jan-2013 IOPV per unit (RM): 1.6710 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: 11,296.26 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130107-66654 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Jan-2013 IOPV per unit (RM): 0.9945 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: 18,192.65 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 7 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130107-64CD6 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - Level 42, Menara Citibank, 165 Jalan Ampang, 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2013 | 574,100 | |
| Acquired | 02/01/2013 | 79,500 |
| Remarks : |
| Notice received on 7 January 2013. c.c. Securities Commission |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | FG-130103-AAEC0 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY BAYNONA GROUP (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“PROPEL”) (COLLECTIVELY REFERRED TO AS “THE DEFENDANTS”) (“STATEMENT OF CLAIM”) |
We refer to our earlier announcements dated 8 December 2011, 19 December 2011, 3 January 2012, 10 January 2012, 16 January 2012, 25 January 2012, 4 April 2012, 10 April 2012, 18 April 2012, 23 April 2012, 15 May 2012, 28 May 2012, 18 June 2012, 6 August 2012, 28 August 2012, 24 September 2012, 24 October 2012, 11 December 2012 and 17 December 2012 respectively on the above matter. We wish to announce that FGB was informed today by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Court of First Instance, Al Dhafra Court in Abu Dhabi Emirate ("Al Dhafra Court") had issued a judgment which recorded that the Claimant had withdrew the case due to its settlement with Propel and declared that Faber LLC has no relation to the case. The Al Dhafra Court had therefore closed the case and directed the Claimant to bear the court fees and lawyer fees. This announcement is dated 7 January 2013. | |
MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) APPLICATION FOR EXTENSION OF TIME FOR ISSUE OF CIRCULAR TO SHAREHOLDERS IN RELATION TO THE FOLLOWING: (I) PROPOSED CAPITAL RESTRUCTURING COMPRISING: PROPOSED REDUCTION OF RM0.90 OF THE PAR VALUE OF EACH EXISTING ORDINARY SHARE OF RM1.00 EACH IN MAS PURSUANT TO SECTION 64 OF THE COMPANIES ACT 1965 (“ACT”) (“PROPOSED PAR VALUE REDUCTION”); AND PROPOSED REDUCTION OF THE SHARE PREMIUM ACCOUNT OF MAS PURSUANT TO SECTIONS 64 AND 60 OF THE ACT (“PROPOSED SHARE PREMIUM ACCOUNT REDUCTION’), (“PROPOSED CAPITAL RESTRUCTURING”); (II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM0.10 EACH IN MAS (“SHARE(S)”) TO RAISE GROSS PROCEEDS OF UP TO RM3,100 MILLION AFTER THE PROPOSED CAPITAL RESTRUCTURING (“PROPOSED RIGHTS ISSUE”); AND (III) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF MAS (“M&A”) TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENT”) (ALL THE ABOVE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | MM-130107-59150 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) APPLICATION FOR EXTENSION OF TIME FOR ISSUE OF CIRCULAR TO SHAREHOLDERS IN RELATION TO THE FOLLOWING: (I) PROPOSED CAPITAL RESTRUCTURING COMPRISING: PROPOSED REDUCTION OF RM0.90 OF THE PAR VALUE OF EACH EXISTING ORDINARY SHARE OF RM1.00 EACH IN MAS PURSUANT TO SECTION 64 OF THE COMPANIES ACT 1965 (“ACT”) (“PROPOSED PAR VALUE REDUCTION”); AND PROPOSED REDUCTION OF THE SHARE PREMIUM ACCOUNT OF MAS PURSUANT TO SECTIONS 64 AND 60 OF THE ACT (“PROPOSED SHARE PREMIUM ACCOUNT REDUCTION’), (“PROPOSED CAPITAL RESTRUCTURING”); (II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM0.10 EACH IN MAS (“SHARE(S)”) TO RAISE GROSS PROCEEDS OF UP TO RM3,100 MILLION AFTER THE PROPOSED CAPITAL RESTRUCTURING (“PROPOSED RIGHTS ISSUE”); AND (III) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF MAS (“M&A”) TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENT”) (ALL THE ABOVE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcement on 27 November 2012 in relation to the Proposals) Reference is made to the announcements dated 27 November 2012, 5 December 2012 and 21 December 2012 in relation to the above Proposals. On behalf of MAS, we wish to announce that an application has been made to Bursa Malaysia Securities Berhad for an extension till 14 February 2013 for MAS to issue the circular in relation to the Proposals to its shareholders. The extension is sought as MAS is in the midst of finalising the circular and intends to convene the shareholder’s extraordinary general meeting to seek approval for the Proposals by early March 2013. This announcement is dated 7 January 2013.
| |
MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc
| Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
| Stock Name | MUIIND |
| Date Announced | 7 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MU-130107-9A736 |
Particulars of substantial Securities Holder
| Name | Noble Faith Foundation, Inc |
| Address | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands |
| NRIC/Passport No/Company No. | 399914 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Noble Faith Foundation, Inc |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/12/2012 | 140,800 | |
| Acquired | 02/01/2013 | 500,000 | |
| Acquired | 03/01/2013 | 500,000 |
TWRREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | TR-130103-35073 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Tower Real Estate Investment Trust - Net Asset Value ("NAV") |
The NAV per unit of Tower Real Estate Investment Trust as at 31 December 2012 is RM1.8252. This announcement is dated 7 January 2013. | |
SENDAI - OTHERS PROPOSED ISSUANCE OF ISLAMIC COMMERCIAL PAPERS (ICPs) AND/OR ISLAMIC MEDIUM TERM NOTES (IMTNs) (SUKUK MUSHARAKAH)UNDER A SUKUK MUSHARAKAH PROGRAMME OF UP TO RM500 MILLION IN NOMINAL VALUE ("SUKUK PROGRAMME")
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | EC-130107-65800 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED ISSUANCE OF ISLAMIC COMMERCIAL PAPERS (ICPs) AND/OR ISLAMIC MEDIUM TERM NOTES (IMTNs) (SUKUK MUSHARAKAH)UNDER A SUKUK MUSHARAKAH PROGRAMME OF UP TO RM500 MILLION IN NOMINAL VALUE ("SUKUK PROGRAMME") |
1. INTRODUCTION On behalf of the Board of Directors of Eversendai Corporation Berhad ("ECB"), we would like to announce that ECB proposes to establish the Sukuk Programme. ECB has mandated Standard Chartered Saadiq Berhad to act as the principal adviser, lead arranger and the lead manager for the Sukuk Programme. We are pleased to inform that the Securities Commission Malaysia ("SC") has approved the establishment of the Sukuk Programme vide its letter dated 4 January 2013, which we received on 7 January 2013. This approval is subject to compliance with the relevant requirements pertaining to the implementation of the Sukuk Programme as stipulated under the SC's Sukuk Guidelines and any other condition imposed in any other letter issued in connection with the Sukuk Programme. 2. KEY SALIENT FEATURES OF THE SUKUK PROGRAMME The tenure of the Sukuk Programme shall be seven (7) years from the date of the first issue under the Sukuk Programme. The profit or equivalent rate will be determined prior to issuance. The ratings will be announced as soon as they have been finalised. 3. UTILISATION OF THE PROCEEDS The proceeds from the issuance of the Sukuk under the Sukuk Programme will be utilised by ECB for general corporate purposes and/or for working capital requirement of ECB and/or its subsidiaries. This announcement is dated 7 January 2013. | |
ADVENTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ADVENTA BERHAD |
| Stock Name | ADVENTA |
| Date Announced | 7 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130107-66375 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ADVENTA BERHAD (“ADVENTA” OR “COMPANY”) (I) DISPOSAL OF PART OF THE BUSINESS AND UNDERTAKING OF ADVENTA TO ASPION SDN BHD FOR A DISPOSAL CONSIDERATION OF RM320,850,117 OR RM2.10 PER ORDINARY SHARE OF RM0.50 EACH IN ADVENTA (“SHARE”) (“DISPOSAL”); AND (II) DISTRIBUTION OF THE PROCEEDS ARISING FROM THE DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF ADVENTA OF RM1.70 PER SHARE BY WAY OF A SPECIAL DIVIDEND AND CAPITAL REDUCTION AND REPAYMENT ((I) AND (II) COLLECTIVELY REFERRED TO AS “CORPORATE EXERCISES”) |
(Unless otherwise stated, definitions used in this announcement shall carry the same meanings as defined in the announcements dated 25 July 2012, 15 August 2012, 2 October 2012, 9 October 2012, 1 November 2012, 30 November 2012, 3 December 2012, 18 December 2012 and 20 December 2012 in relation to the Corporate Exercises) We refer to the announcements dated 30 November 2012 and 3 December 2012. On behalf of the Board, Maybank IB wishes to announce that Bursa Securities informed Adventa today that the Company would not be considered as a Cash Company pursuant to PN16 after due consideration of all facts and circumstances of the matter. In addition, we also wish to announce that Bursa Securities has informed Adventa today that it has decided to reject the application made by the Company for a waiver from being classified as an “Affected Listed Issuer” under PN17. Further to this, Adventa is required to immediately make an announcement in compliance with paragraph 4.1(a) of PN17. This announcement is dated 7 January 2013. | |
SIGN - Notice of Shares Buy Back - Immediate Announcement
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 7 Jan 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-121218-63523 |
No comments:
Post a Comment