CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 19 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 19 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4143
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: 8858.24
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100719.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 19 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4143
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: 8858.24
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100719.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 19 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 19 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9910
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,215.30
Attachments: CIMB FTSE Xinhua China 25 20100719.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 19 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9910
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,215.30
Attachments: CIMB FTSE Xinhua China 25 20100719.pdf
NVMULTI - General Announcement
Announcement Type: General Announcement
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad on dealing in securities outside closed period.
Contents: Pursuant to Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, NV Multi Corporation Berhad ("NV Multi") wishes to announce that the following principal officer of NV Multi have given notice of their dealings in shares of NV Multi outside closed period, details as set out in the table shown below:-
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad on dealing in securities outside closed period.
Contents: Pursuant to Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, NV Multi Corporation Berhad ("NV Multi") wishes to announce that the following principal officer of NV Multi have given notice of their dealings in shares of NV Multi outside closed period, details as set out in the table shown below:-
GADANG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: GADANG HOLDINGS BERHAD ("GADANG" OR "COMPANY")
(I) PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 78,677,194 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN GADANG ("RIGHTS SHARES") AT AN INDICATIVE ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING SHARES IN GADANG ("GADANG SHARES") TOGETHER WITH UP TO 19,669,299 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE");
(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF GADANG FROM RM200,000,000 COMPRISING 200,000,000 GADANG SHARES TO RM400,000,000 COMPRISING 400,000,000 GADANG SHARES BY THE CREATION OF AN ADDITIONAL 200,000,000 GADANG SHARES ("PROPOSED IASC");
(III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY ("PROPOSED M&A AMENDMENTS"); AND
(IV) PROPOSED EXEMPTION PURSUANT TO PRACTICE NOTE 2.9.1 ("PN2.9.1") OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 1998 ("CODE") TO TAN SRI DATO' KOK ONN ("TSDKO") AND PERSONS ACTING IN CONCERT WITH HIM ("PAC") FROM THE OBLIGATION TO EXTEND A MANDATORY TAKE-OVER OFFER FOR ALL THE REMAINING GADANG SHARES NOT ALREADY OWNED BY TSDKO AND PAC UPON THE COMPLETION OF THE PROPOSED RIGHTS ISSUE ("PROPOSED EXEMPTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 19/07/2010
Announcement Detail:
Type: Announcement
Subject: GADANG HOLDINGS BERHAD ("GADANG" OR "COMPANY")
(I) PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 78,677,194 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN GADANG ("RIGHTS SHARES") AT AN INDICATIVE ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING SHARES IN GADANG ("GADANG SHARES") TOGETHER WITH UP TO 19,669,299 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE");
(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF GADANG FROM RM200,000,000 COMPRISING 200,000,000 GADANG SHARES TO RM400,000,000 COMPRISING 400,000,000 GADANG SHARES BY THE CREATION OF AN ADDITIONAL 200,000,000 GADANG SHARES ("PROPOSED IASC");
(III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY ("PROPOSED M&A AMENDMENTS"); AND
(IV) PROPOSED EXEMPTION PURSUANT TO PRACTICE NOTE 2.9.1 ("PN2.9.1") OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 1998 ("CODE") TO TAN SRI DATO' KOK ONN ("TSDKO") AND PERSONS ACTING IN CONCERT WITH HIM ("PAC") FROM THE OBLIGATION TO EXTEND A MANDATORY TAKE-OVER OFFER FOR ALL THE REMAINING GADANG SHARES NOT ALREADY OWNED BY TSDKO AND PAC UPON THE COMPLETION OF THE PROPOSED RIGHTS ISSUE ("PROPOSED EXEMPTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: -
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