CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130430-46573 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Apr-2013 IOPV per unit (RM): 1.8055 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: 12,068.20 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130430-46535 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Apr-2013 IOPV per unit (RM): 0.8970 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,551.71 |
WASEONG - Annual Audited Accounts - 31 December 2012
Announcement Type: PDF Submission
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 30 Apr 2013 |
| Category | PDF Submission |
| Reference No | CC-130430-224A2 |
| Subject | Annual Audited Accounts - 31 December 2012 |
SENDAI - Annual Audited Accounts - 31 December 2012
Announcement Type: PDF Submission
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 30 Apr 2013 |
| Category | PDF Submission |
| Reference No | EC-130430-41855 |
| Subject | Annual Audited Accounts - 31 December 2012 |
KUB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | KUB MALAYSIA BERHAD |
| Stock Name | KUB |
| Date Announced | 30 Apr 2013 |
| Category | General Announcement |
| Reference No | KM-130426-77AF3 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | (1)PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE BY KUB MALAYSIA BERHAD ("KUB" OR "COMPANY") OF ITS OWN ORDINARY SHARES REPRESENTING UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL; AND (2)PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS. (COLLECTIVELY REFERRED TO AS "PROPOSALS") |
The Board of Directors of KUB wishes to announce that the Company intends to seek its shareholders' approval on the Proposals at the forthcoming 48th Annual General Meeting of the Company. A circular containing information on the Proposals will be despatched to the shareholders of the Company in due course. This announcement is dated 30 April 2013. | |
AXIATA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Apr 2013 |
| Category | General Meetings |
| Reference No | AG-130425-43820 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | 21st Annual General Meeting |
| Date of Meeting | 23/05/2013 |
| Time | 10:00 AM |
| Venue | Grand Ballroom, 1st Floor, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur, Malaysia |
| Date of General Meeting Record of Depositors | 15/05/2013 |
AXIATA - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AG-130425-44849 |
AXIATA - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AG-130425-46024 |
LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 30 Apr 2013 |
| Category | General Announcement |
| Reference No | CG-130430-A8775 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 |
We refer to the announcement dated 4 February 2013 in relation to the Proposed Exit Offer. We wish to announce that the Company had received a notification from RHB Investment Bank Berhad, on behalf of the Offeror, that Semperit Investments Asia Pte. Ltd. has dealt in Latexx Shares. A copy of the notice is attached. This announcement is dated 30 April 2013. | |
VASTALX - Annual Audited Accounts - 31 December 2012
Announcement Type: PDF Submission
| Company Name | VASTALUX ENERGY BERHAD |
| Stock Name | VASTALX |
| Date Announced | 30 Apr 2013 |
| Category | PDF Submission |
| Reference No | CP-130430-7119C |
| Subject | Annual Audited Accounts - 31 December 2012 |
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