SUNREIT - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 15/06/2010
Announcement Detail:
Opening of application: 15/06/2010
Closing of application: 22/06/2010
Balloting of applications: 25/06/2010
Allotment of IPO shares to successful applicants: 05/07/2010
Tentative listing date: 08/07/2010
Remarks: NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES.
All definitions set out in this announcement shall have the same meaning as those defined in the Prospectus dated 15 June 2010.
Applications for the Retail Offering and the Institutional Offering will open and close at the dates stated above or such later date(s) as the Directors of the Manager together with the Joint Underwriters in their absolute discretion may mutually decide.
Where the closing date of application is extended from the original closing date, the notice of such extension(s) will be advertised in a widely circulated daily Bahasa Malaysia and English newspapers within Malaysia. Should there be an extension of the closing date, balloting, date of allotment of Offer Units under the Retail Offering and the Institutional Offering, and the Listing will be extended accordingly.
This announcement is dated 15 June 2010.
"This announcement is not an offer of securities for sale in the United States or elsewhere. The Units of the REIT are not being registered under the US Securities Act of 1933, as amended (the Securities Act) and may not be offered or sold in the United States unless registered under the Securities Act or pursuant to an exemption from such registration. There will be no public offering of the Units of the REIT in the United States."
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 15/06/2010
Announcement Detail:
Opening of application: 15/06/2010
Closing of application: 22/06/2010
Balloting of applications: 25/06/2010
Allotment of IPO shares to successful applicants: 05/07/2010
Tentative listing date: 08/07/2010
Remarks: NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES.
All definitions set out in this announcement shall have the same meaning as those defined in the Prospectus dated 15 June 2010.
Applications for the Retail Offering and the Institutional Offering will open and close at the dates stated above or such later date(s) as the Directors of the Manager together with the Joint Underwriters in their absolute discretion may mutually decide.
Where the closing date of application is extended from the original closing date, the notice of such extension(s) will be advertised in a widely circulated daily Bahasa Malaysia and English newspapers within Malaysia. Should there be an extension of the closing date, balloting, date of allotment of Offer Units under the Retail Offering and the Institutional Offering, and the Listing will be extended accordingly.
This announcement is dated 15 June 2010.
"This announcement is not an offer of securities for sale in the United States or elsewhere. The Units of the REIT are not being registered under the US Securities Act of 1933, as amended (the Securities Act) and may not be offered or sold in the United States unless registered under the Securities Act or pursuant to an exemption from such registration. There will be no public offering of the Units of the REIT in the United States."
YGL - General Announcement
Announcement Type: General Announcement
Company Name: YGL CONVERGENCE BERHAD (ACE Market)
Stock Name: YGL
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: YGL CONVERGENCE BERHAD
-JOINT VENTURE AGREEMENT BETWEEN YGL, VISTA INVESTMENT MANAGEMENT LIMITED, ASIAN SKY INVESTMENTS LIMITED, FONG YOW KHEN AND FOO YONG KWANG ("PROPOSED JOINT VENTURE")
Contents: Following the Joint Venture Contract and Supplemental Joint Venture Contract entered between Ygl Convergence Berhad ("Ygl" or the "Company") with Vista Investment Management Limited ("VIML") dated 18 March 2008 and 24 March 2008 respectively which had been announced to the Exchange on 18 March 2008 (Reference No CS-080318B2527) and 24 March 2008 (Reference No CS-080324-71CE3), the Board of Directors of Ygl wishes to announce that the Company had on 15 June 2010 entered into a new Joint Venture Agreement ("JVA") with VIML, Asian Sky Investments Limited, Fong Yow Khen and Foo Yong Kwang (collectively known as "Joint Venture Partners") to regulate their relationship as shareholders in the Joint Venture Company, namely Ygl iBay International Sdn Bhd ("Ygl iBay").
Please refer to the attached announcement for details of the Proposed Joint Venture.
This announcement is dated 15 June 2010.
Attachments: Ygl-Proposed Joint Venture.pdf
Company Name: YGL CONVERGENCE BERHAD (ACE Market)
Stock Name: YGL
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: YGL CONVERGENCE BERHAD
-JOINT VENTURE AGREEMENT BETWEEN YGL, VISTA INVESTMENT MANAGEMENT LIMITED, ASIAN SKY INVESTMENTS LIMITED, FONG YOW KHEN AND FOO YONG KWANG ("PROPOSED JOINT VENTURE")
Contents: Following the Joint Venture Contract and Supplemental Joint Venture Contract entered between Ygl Convergence Berhad ("Ygl" or the "Company") with Vista Investment Management Limited ("VIML") dated 18 March 2008 and 24 March 2008 respectively which had been announced to the Exchange on 18 March 2008 (Reference No CS-080318B2527) and 24 March 2008 (Reference No CS-080324-71CE3), the Board of Directors of Ygl wishes to announce that the Company had on 15 June 2010 entered into a new Joint Venture Agreement ("JVA") with VIML, Asian Sky Investments Limited, Fong Yow Khen and Foo Yong Kwang (collectively known as "Joint Venture Partners") to regulate their relationship as shareholders in the Joint Venture Company, namely Ygl iBay International Sdn Bhd ("Ygl iBay").
Please refer to the attached announcement for details of the Proposed Joint Venture.
This announcement is dated 15 June 2010.
Attachments: Ygl-Proposed Joint Venture.pdf
INSBIO - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: INS BIOSCIENCE BERHAD ("INSBIO" OR THE "COMPANY")
PROPOSED SPECIAL BUMIPUTERA ISSUE OF 41,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN INSBIO ("SPECIAL ISSUE SHARES") TO THE BUMIPUTERA INVESTORS TO BE IDENTIFIED AND/OR APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL BUMIPUTERA ISSUE")
Contents: We refer to the announcements made by OSK Investment Bank Berhad ("OSK") on behalf of the Board of Directors of INSBIO ("Board") on 13 January 2010, 25 January 2010, 25 February 2010, 12 April 2010 and 8 June 2010 in relation to the Proposed Special Bumiputera Issue.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: INS BIOSCIENCE BERHAD ("INSBIO" OR THE "COMPANY")
PROPOSED SPECIAL BUMIPUTERA ISSUE OF 41,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN INSBIO ("SPECIAL ISSUE SHARES") TO THE BUMIPUTERA INVESTORS TO BE IDENTIFIED AND/OR APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL BUMIPUTERA ISSUE")
Contents: We refer to the announcements made by OSK Investment Bank Berhad ("OSK") on behalf of the Board of Directors of INSBIO ("Board") on 13 January 2010, 25 January 2010, 25 February 2010, 12 April 2010 and 8 June 2010 in relation to the Proposed Special Bumiputera Issue.
INSBIO - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Appointment
Designation: Chairman & Director
Directorate: Independent & Non Executive
Name: Datuk Seri Tan Chai Ho
Age: 61
Nationality: Malaysian
Qualifications: Primary education at National Type Chinese School Kepong, Kuala Lumpur from 1956 to 1961
Secondary education till Senior Cambridge in 1967
Completed Form Six in 1969
Professional training: Company Secretary
Working experience and occupation: Datuk Seri Tan had served the Malaysian Government in various capacities, including Deputy Minister of the Ministry of Home Affairs (2004-2008), Deputy Minister of the Ministry of Energy, Telecommunication & Multimedia (1999-2004) and Parliamentary Secretary to the Ministry of Domestic Trade & Consumer Affairs (1995-1999). He was a Member of Parliament of Bandar Tun Razak in Wilayah Persekutuan for three (3) terms. Currently, he is the Treasurer-General of Malaysian Chinese Association (MCA) besides his profession as Licensed Company Secretary and Accountant.
Directorship of public companies (if any): Wilayah Persekutuan Foundation
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Appointment
Designation: Chairman & Director
Directorate: Independent & Non Executive
Name: Datuk Seri Tan Chai Ho
Age: 61
Nationality: Malaysian
Qualifications: Primary education at National Type Chinese School Kepong, Kuala Lumpur from 1956 to 1961
Secondary education till Senior Cambridge in 1967
Completed Form Six in 1969
Professional training: Company Secretary
Working experience and occupation: Datuk Seri Tan had served the Malaysian Government in various capacities, including Deputy Minister of the Ministry of Home Affairs (2004-2008), Deputy Minister of the Ministry of Energy, Telecommunication & Multimedia (1999-2004) and Parliamentary Secretary to the Ministry of Domestic Trade & Consumer Affairs (1995-1999). He was a Member of Parliament of Bandar Tun Razak in Wilayah Persekutuan for three (3) terms. Currently, he is the Treasurer-General of Malaysian Chinese Association (MCA) besides his profession as Licensed Company Secretary and Accountant.
Directorship of public companies (if any): Wilayah Persekutuan Foundation
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
INSBIO - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Datuk Seri Tan Chai Ho
Age: 61
Nationality: Malaysian
Qualifications: Primary education at National Type Chinese School Kepong, Kuala Lumpur from 1956 to 1961
Secondary education till Senior Cambridge in 1967
Completed Form Six in 1969
Professional training: Company Secretary
Working experience and occupation: Datuk Seri Tan had served the Malaysian Government in various capacities, including Deputy Minister of the Ministry of Home Affairs (2004-2008), Deputy Minister of the Ministry of Energy, Telecommunication & Multimedia (1999-2004) and Parliamentary Secretary to the Ministry of Domestic Trade & Consumer Affairs (1995-1999). He was a Member of Parliament of Bandar Tun Razak in Wilayah Persekutuan for three (3) terms. Currently, he is the Treasurer-General of Malaysian Chinese Association (MCA) besides his profession as Licensed Company Secretary and Accountant.
Directorship of public companies (if any): Wilayah Persekutuan Foundation
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Datuk Seri Tan Chai Ho (Chairman, Independent Non-Executive Director)
2. Dato' Ang Lai Hee (Member, Independent Non-Executive Director)
3. Koong Lin Loong (Member, Independent Non-Executive Director)
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Datuk Seri Tan Chai Ho
Age: 61
Nationality: Malaysian
Qualifications: Primary education at National Type Chinese School Kepong, Kuala Lumpur from 1956 to 1961
Secondary education till Senior Cambridge in 1967
Completed Form Six in 1969
Professional training: Company Secretary
Working experience and occupation: Datuk Seri Tan had served the Malaysian Government in various capacities, including Deputy Minister of the Ministry of Home Affairs (2004-2008), Deputy Minister of the Ministry of Energy, Telecommunication & Multimedia (1999-2004) and Parliamentary Secretary to the Ministry of Domestic Trade & Consumer Affairs (1995-1999). He was a Member of Parliament of Bandar Tun Razak in Wilayah Persekutuan for three (3) terms. Currently, he is the Treasurer-General of Malaysian Chinese Association (MCA) besides his profession as Licensed Company Secretary and Accountant.
Directorship of public companies (if any): Wilayah Persekutuan Foundation
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Datuk Seri Tan Chai Ho (Chairman, Independent Non-Executive Director)
2. Dato' Ang Lai Hee (Member, Independent Non-Executive Director)
3. Koong Lin Loong (Member, Independent Non-Executive Director)
EDUSPEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 15/06/2010
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.10 each in Eduspec Holdings Berhad to be issued pursuant to the Proposed Private Placement of new shares of up to 10% of the issued and paid up capital of the Company
No. of shares issued under this corporate proposal: 16,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 306,600,000
Currency: MYR 30,660,000.000
Listing Date: 16/06/2010
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 15/06/2010
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.10 each in Eduspec Holdings Berhad to be issued pursuant to the Proposed Private Placement of new shares of up to 10% of the issued and paid up capital of the Company
No. of shares issued under this corporate proposal: 16,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 306,600,000
Currency: MYR 30,660,000.000
Listing Date: 16/06/2010
FOCUS - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Redesignation
Previous Position: Chairman
New Position: Chairman & Executive Director
Directorate: Executive
Name: DATUK MANAN BIN HAJI MD. SAID
Age: 54
Nationality: MALAYSIAN
Qualifications: BACHELOR OF SCIENCE IN MECHANICAL ENGINEERING FROM UNIVERSITI TEKNOLOGI MALAYSIA
DIPLOMA IN PERSONNEL MANAGEMENT FROM THE MALAYSIAN INSTITUTE OF PERSONNEL MANAGEMENT
Working experience and occupation: Datuk Manan started his career with Amalgamated Industrial Steel Berhad in 1983 for overseeing all administration and management functions. In 1994, he joined Khuan Choo Group of Companies, a property development company based in Kuala Lumpur in which he has held several directorial positions within Khuan Choo Group while he was taking charge of the Group's corporate affairs and business development. In 2004, he moved on to venture into the oil and gas industries and has obtained a ship bunkering services license and permit through Namadias Sdn. Bhd. for all the ports in Malaysia since 2006. He presently sits on the Board of Directors of several private limited companies.
Directorship of public companies (if any): Fast Track Solution Holdings Berhad
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 15/06/2010
Announcement Detail:
Date of change: 15/06/2010
Type of change: Redesignation
Previous Position: Chairman
New Position: Chairman & Executive Director
Directorate: Executive
Name: DATUK MANAN BIN HAJI MD. SAID
Age: 54
Nationality: MALAYSIAN
Qualifications: BACHELOR OF SCIENCE IN MECHANICAL ENGINEERING FROM UNIVERSITI TEKNOLOGI MALAYSIA
DIPLOMA IN PERSONNEL MANAGEMENT FROM THE MALAYSIAN INSTITUTE OF PERSONNEL MANAGEMENT
Working experience and occupation: Datuk Manan started his career with Amalgamated Industrial Steel Berhad in 1983 for overseeing all administration and management functions. In 1994, he joined Khuan Choo Group of Companies, a property development company based in Kuala Lumpur in which he has held several directorial positions within Khuan Choo Group while he was taking charge of the Group's corporate affairs and business development. In 2004, he moved on to venture into the oil and gas industries and has obtained a ship bunkering services license and permit through Namadias Sdn. Bhd. for all the ports in Malaysia since 2006. He presently sits on the Board of Directors of several private limited companies.
Directorship of public companies (if any): Fast Track Solution Holdings Berhad
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
AIM - General Announcement
Announcement Type: General Announcement
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 15/06/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-100615-37283
Subject: ADVANCE INFORMATION MARKETING BERHAD ("AIM" or the "Company")
- Unusual Market Activity ("UMA") Query by Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: We refer to the UMA Query Letter dated 15 June 2010 received from Bursa Securities on the trading of the Company's shares and pursuant to paragraph 9.11 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("ACE LR"), the Board of Directors of the Company, after having made due enquiries, wish to advise that, to the best of their knowledge, the Directors of the Company are not aware of any activities that may have contributed to the UMA, saved as disclosed on the 14th June 2010 that a substantial shareholder, CG Assets Pte Ltd ("CG") has disposed of 38,800,000 AIM's shares in the open market and the Directors, Mr Nyang Koon Seng and Mr Tay Woon Teck are deemed interested by virtue of their shareholdings in CG.
Upon due inquiry, we hereby confirm the followings:
1. there is no corporate development relating to the Group's business and affairs that has not been previously announced or disclosed;
2. AIM is not aware of any rumour or report concerning the business and affairs of the Group that may account for the UMA.;
3. to our knowledge there is no other possible explanation to account for the UMA;
4. AIM is not aware of any material information that requires immediate disclosure in accordance with paragraph 9.03 of ACE LR.
This announcement is dated 15 June 2010.
Query Letter content: Bursa Malaysia Securities Berhad has on 15 June 2010 issued an UMA query on the
trading of the Company's shares.
In this respect, investors are advised to take note of the Company's reply to
the above UMA query which will be posted at Bursa Malaysia's website under the
company announcements, http://announcements.bursamalaysia.com when making their
investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the unusual high volume in your Company's shares
recently.
In accordance with the Corporate Disclosure Policy on Response To UMA pursuant
to rule 9.11 of the ACE Market Listing Requirements of Bursa Malaysia
Securities Berhad ("ACE LR"), you are requested to furnish Bursa Malaysia
Securities Berhad ("Bursa Securities") with an announcement for public release
after making due enquiry with your directors and major shareholders seeking the
cause of the UMA in the Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the UMA including those in the stage of negotiation / discussion. If yes,
kindly provide the details including the status of the corporate development to
enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the UMA and in this respect, you are required
to comply with rules 9.09 and 9.10 of the ACE LR;
3. whether you are aware of any other possible explanation to account for the
UMA; and
4. your compliance with the ACE LR, in particular paragraph 9.03 of the ACE LR
on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HANITA OTHMAN
Head, Issuers
ACE Market
Listing Division
Regulation
HO/TGG
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 15/06/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-100615-37283
Subject: ADVANCE INFORMATION MARKETING BERHAD ("AIM" or the "Company")
- Unusual Market Activity ("UMA") Query by Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: We refer to the UMA Query Letter dated 15 June 2010 received from Bursa Securities on the trading of the Company's shares and pursuant to paragraph 9.11 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("ACE LR"), the Board of Directors of the Company, after having made due enquiries, wish to advise that, to the best of their knowledge, the Directors of the Company are not aware of any activities that may have contributed to the UMA, saved as disclosed on the 14th June 2010 that a substantial shareholder, CG Assets Pte Ltd ("CG") has disposed of 38,800,000 AIM's shares in the open market and the Directors, Mr Nyang Koon Seng and Mr Tay Woon Teck are deemed interested by virtue of their shareholdings in CG.
Upon due inquiry, we hereby confirm the followings:
1. there is no corporate development relating to the Group's business and affairs that has not been previously announced or disclosed;
2. AIM is not aware of any rumour or report concerning the business and affairs of the Group that may account for the UMA.;
3. to our knowledge there is no other possible explanation to account for the UMA;
4. AIM is not aware of any material information that requires immediate disclosure in accordance with paragraph 9.03 of ACE LR.
This announcement is dated 15 June 2010.
Query Letter content: Bursa Malaysia Securities Berhad has on 15 June 2010 issued an UMA query on the
trading of the Company's shares.
In this respect, investors are advised to take note of the Company's reply to
the above UMA query which will be posted at Bursa Malaysia's website under the
company announcements, http://announcements.bursamalaysia.com when making their
investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the unusual high volume in your Company's shares
recently.
In accordance with the Corporate Disclosure Policy on Response To UMA pursuant
to rule 9.11 of the ACE Market Listing Requirements of Bursa Malaysia
Securities Berhad ("ACE LR"), you are requested to furnish Bursa Malaysia
Securities Berhad ("Bursa Securities") with an announcement for public release
after making due enquiry with your directors and major shareholders seeking the
cause of the UMA in the Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the UMA including those in the stage of negotiation / discussion. If yes,
kindly provide the details including the status of the corporate development to
enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the UMA and in this respect, you are required
to comply with rules 9.09 and 9.10 of the ACE LR;
3. whether you are aware of any other possible explanation to account for the
UMA; and
4. your compliance with the ACE LR, in particular paragraph 9.03 of the ACE LR
on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HANITA OTHMAN
Head, Issuers
ACE Market
Listing Division
Regulation
HO/TGG
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 15 June 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 15 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3076
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,298.37
Attachments: FBM KLCI etf 20100615.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 15 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3076
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,298.37
Attachments: FBM KLCI etf 20100615.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-06-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM): 0.8116
Units in Circulation (units):789,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 733.62
Attachments: Daily Fund Values 150610.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM): 0.8116
Units in Circulation (units):789,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 733.62
Attachments: Daily Fund Values 150610.pdf
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