CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Nov-2011
IOPV per unit (RM): 1.5372
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: 9,946.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Nov-2011
IOPV per unit (RM): 1.5372
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: 9,946.73
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Nov-2011
IOPV per unit (RM): 0.9253
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,790.28
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Nov-2011
IOPV per unit (RM): 0.9253
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,790.28
APLAND - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
ADJOURNED EXTRAORDINARY GENERAL MEETING ("EGM") FOR THE:
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND TO LOW YAT HOLDINGS (M) SDN BHD ("LYH") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE CASH PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL THE ENTITLED SHAREHOLDERS OF AP LAND BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: AP Land - Notice of Adjourned EGM.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
ADJOURNED EXTRAORDINARY GENERAL MEETING ("EGM") FOR THE:
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND TO LOW YAT HOLDINGS (M) SDN BHD ("LYH") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE CASH PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL THE ENTITLED SHAREHOLDERS OF AP LAND BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: AP Land - Notice of Adjourned EGM.pdf
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: October 2011 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: October 2011 Production Figures
WIJAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: WIJAYA BARU GLOBAL BERHAD ("WBGB" OR THE "COMPANY")
PROPOSED ACQUISITIONS BY WIJAYA BARU GLOBAL BERHAD ("WBGB") OF 100% EQUITY INTEREST IN SUFFOLK PTE LTD AND WEALTH GATE PTE LTD FOR AN AGGREGATE PURCHASE CONSIDERATION OF USD80.0 MILLION (APPROXIMATELY RM255.2 MILLION) TO BE SATISFIED ENTIRELY IN CASH ("PROPOSED ACQUISITIONS")
Attachments: Wijaya Announcement.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: WIJAYA BARU GLOBAL BERHAD ("WBGB" OR THE "COMPANY")
PROPOSED ACQUISITIONS BY WIJAYA BARU GLOBAL BERHAD ("WBGB") OF 100% EQUITY INTEREST IN SUFFOLK PTE LTD AND WEALTH GATE PTE LTD FOR AN AGGREGATE PURCHASE CONSIDERATION OF USD80.0 MILLION (APPROXIMATELY RM255.2 MILLION) TO BE SATISFIED ENTIRELY IN CASH ("PROPOSED ACQUISITIONS")
Attachments: Wijaya Announcement.pdf
ARMADA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to the announcement made on 28 October 2011 and pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Principal Officer.
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 08/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to the announcement made on 28 October 2011 and pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Principal Officer.
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 08/11/2011
Announcement Detail:
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 85,800
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,464,564,413
Currency: MYR 8,464,564,413.000
Listing Date: 09/11/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 08/11/2011
Announcement Detail:
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 85,800
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,464,564,413
Currency: MYR 8,464,564,413.000
Listing Date: 09/11/2011
AUTOV - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 08/11/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION OF THE ENTIRE ISSUED AND PAID UP SHARE CAPITAL OF PROREKA (M) SDN BHD BY AUTOV
No. of shares issued under this corporate proposal: 6,525,000
Issue price per share ($$): MYR 1.440
Par Value ($$): MYR 1.000
Units: 64,884,747
Currency: MYR 64,884,747.000
Listing Date: 09/11/2011
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 08/11/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION OF THE ENTIRE ISSUED AND PAID UP SHARE CAPITAL OF PROREKA (M) SDN BHD BY AUTOV
No. of shares issued under this corporate proposal: 6,525,000
Issue price per share ($$): MYR 1.440
Par Value ($$): MYR 1.000
Units: 64,884,747
Currency: MYR 64,884,747.000
Listing Date: 09/11/2011
HARVEST - ARTICLE ENTITLED: "Harvest Court eyes recycling company"
Announcement Type: General Announcement
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 08/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111108-33970
Subject: ARTICLE ENTITLED: "Harvest Court eyes recycling company"
Description: Harvest Court Industries Berhad ("the Company")
Query Letter content: We refer to the above article appearing in the The Edge Financial Daily, Page 6
on Tuesday, 8 November 2011, a copy of which is enclosed for your reference.
In particular, we would like to draw your attention to the underlined sentences
which are reproduced as follows:-
(i) "Harvest Court Bhd is close to acquiring a new business which involves
converting agricultural waste into paper".
(ii) "The asset being injected into Harvest is believed to be a company called
1Green Enviro Sdn Bhd, which is linked to its substantial shareholder Datuk
Raymond Chan".
In accordance with Bursa Securities' Corporate Disclosure Policy, kindly
furnish Bursa Securities with an announcement for public release confirming or
denying the above reported article in particular the underlined sentence after
due and diligent enquiry with all the directors, major shareholders and all
such other persons reasonably familiar with the matters about which the
disclosure is to be made in this respect. In the event you deny the above
reported sentence or any other part of the article, you are required to set
forth facts sufficient to clarify any misleading aspects of the same. In the
event you confirm the above reported sentence or any other part of the article,
you are required to set forth facts sufficient to support the same.
Please furnish Bursa Securities with your reply immediately.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 08/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111108-33970
Subject: ARTICLE ENTITLED: "Harvest Court eyes recycling company"
Description: Harvest Court Industries Berhad ("the Company")
Query Letter content: We refer to the above article appearing in the The Edge Financial Daily, Page 6
on Tuesday, 8 November 2011, a copy of which is enclosed for your reference.
In particular, we would like to draw your attention to the underlined sentences
which are reproduced as follows:-
(i) "Harvest Court Bhd is close to acquiring a new business which involves
converting agricultural waste into paper".
(ii) "The asset being injected into Harvest is believed to be a company called
1Green Enviro Sdn Bhd, which is linked to its substantial shareholder Datuk
Raymond Chan".
In accordance with Bursa Securities' Corporate Disclosure Policy, kindly
furnish Bursa Securities with an announcement for public release confirming or
denying the above reported article in particular the underlined sentence after
due and diligent enquiry with all the directors, major shareholders and all
such other persons reasonably familiar with the matters about which the
disclosure is to be made in this respect. In the event you deny the above
reported sentence or any other part of the article, you are required to set
forth facts sufficient to clarify any misleading aspects of the same. In the
event you confirm the above reported sentence or any other part of the article,
you are required to set forth facts sufficient to support the same.
Please furnish Bursa Securities with your reply immediately.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
HARVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 08/11/2011
Announcement Detail:
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: 3,737,600
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 178,032,373
Currency: MYR 44,508,093.250
Listing Date: 09/11/2011
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 08/11/2011
Announcement Detail:
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: 3,737,600
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 178,032,373
Currency: MYR 44,508,093.250
Listing Date: 09/11/2011
