CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131004-46790 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Oct-2013 IOPV per unit (RM): 1.6570 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: 10,834.07 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131004-46754 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Oct-2013 IOPV per unit (RM): 0.9759 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,588.94 |
YEELEE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YEE LEE CORPORATION BHD |
| Stock Name | YEELEE |
| Date Announced | 4 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YL-131002-63565 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 17,500 |
| Issue price per share ($$) | MYR 0.780 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 178,215,200 |
| Currency | MYR 89,107,600.000 |
| Listing Date | 07/10/2013 |
EUROSP - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | EUROSPAN HOLDINGS BERHAD |
| Stock Name | EUROSP |
| Date Announced | 4 Oct 2013 |
| Category | PDF Submission |
| Reference No | CC-131003-42794 |
| Subject | SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR EUROSPAN HOLDINGS BERHAD TO PURCHASE ITS OWN ORDINARY SHARES OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY |
SPRITZR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SPRITZER BHD |
| Stock Name | SPRITZR |
| Date Announced | 4 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SS-131002-63718 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 8,000 |
| Issue price per share ($$) | MYR 0.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 132,307,998 |
| Currency | MYR 66,153,999.000 |
| Listing Date | 07/10/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 8,000 |
| Issue price per share ($$) | MYR 0.910 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 132,315,998 |
| Currency | MYR 66,157,999.000 |
| Listing Date | 07/10/2013 |
PERDANA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 4 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-131004-6513C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | Yes |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 820,600 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 517,409,152 |
| Currency | MYR 258,704,576.000 |
| Listing Date | 07/10/2013 |
TGOFFS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 4 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-131004-05C3B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants B 2008/2013 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,072,000 |
| Issue price per share ($$) | MYR 0.520 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 334,421,577 |
| Currency | MYR 167,210,788.500 |
| Listing Date | 07/10/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 80,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 334,501,577 |
| Currency | MYR 167,250,788.500 |
| Listing Date | 07/10/2013 |
EMICO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | EMICO HOLDINGS BERHAD |
| Stock Name | EMICO |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | EH-131004-44872 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | EMICO HOLDINGS BERHAD ("Emico') - REVOCATION OF SALE OF SHARES AGREEMENT IN RESPECT OF PROPOSED DISPOSAL OF 80% EQUITY INTEREST IN PKB-OPERASI TEMBAGA SDN BHD. |
The Board of Directors of Emico wish to announce that further to the Bursa Announcement made on 2 Oct 2013 (EH-131002-59993), we wish to make the following clarification:- 1) The reason for the revocation of the Sale of Shares Agreements.("SSA') As the SSA had been delay for too long (since the date of agreement on 20 May 2011) and due to the squatters problem who had occupied some part of the land, both parties are of the opinion that it will be in the best interest of both parties to revoke this agreement and negotiate on a joint venture for the part of land which are not affected by the squatters. Hence, the Joint Venture Agreement was signed on 2nd October 2013 which was announced on 3rd Oct 2013 (EH-131003-66742). 2) Late Penalty Interest Charged of RM435,945.20. In view of the revocation of the SSA, the purchaser agreed to pay for the late penalty interest calculated from the fulfilment of condition precedent i.e from 20 February 2013 until the date of revocation 30 September 2013 at 8.0% p.a.
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