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: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Feb-2011
NAV per unit (RM): 1.5225
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: 9,995.73
Attachments: ASEAN40- 22022011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Feb-2011
NAV per unit (RM): 1.5225
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: 9,995.73
Attachments: ASEAN40- 22022011.pdf
CIMBA40 - Financial Results
Announcement Type: Financial Results
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Feb-2011
NAV per unit (RM): 0.9889
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,543.70
Attachments: xinhua25 22022011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Feb-2011
NAV per unit (RM): 0.9889
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,543.70
Attachments: xinhua25 22022011.pdf
MMCCORP - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MMCCORP - OTHERS: Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
BAT - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/02/2011
Announcement Detail:
Date of change: 01/03/2011
Type of change: Redesignation
Previous Position: Executive Director
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Stephen James Rush
Age: 43
Nationality: Australian
Qualifications: •Bachelor of Business Accounting, University of Technology, Sydney
•Associate member of the Institute of Chartered Accountant, Australia
•Affiliate member of the Australian Institute of Company Directors
Working experience and occupation: •Internal Auditor of British American Tobacco, Australia
•Finance Director of British American Tobacco, Cambodia
•Finance Director of British American Tobacco, Poland
•Deputy Regional Finance Controller, British American Tobacco p.l.c.
•Finance Director, British American Tobacco (Malaysia) Berhad
Directorship of public companies (if any): Nil
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
Remarks: Mr. Stephen James Rush will cease to be the Finance Director of the Company and will accordingly, be re-designated as a Non-Independent Non-Executive Director of the Company with effect 1 March 2011. Mr. Stephen James Rush will be moving back to British American Tobacco Australia as part of his development en route to a general management role within the British American Tobacco group.
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/02/2011
Announcement Detail:
Date of change: 01/03/2011
Type of change: Redesignation
Previous Position: Executive Director
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Stephen James Rush
Age: 43
Nationality: Australian
Qualifications: •Bachelor of Business Accounting, University of Technology, Sydney
•Associate member of the Institute of Chartered Accountant, Australia
•Affiliate member of the Australian Institute of Company Directors
Working experience and occupation: •Internal Auditor of British American Tobacco, Australia
•Finance Director of British American Tobacco, Cambodia
•Finance Director of British American Tobacco, Poland
•Deputy Regional Finance Controller, British American Tobacco p.l.c.
•Finance Director, British American Tobacco (Malaysia) Berhad
Directorship of public companies (if any): Nil
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
Remarks: Mr. Stephen James Rush will cease to be the Finance Director of the Company and will accordingly, be re-designated as a Non-Independent Non-Executive Director of the Company with effect 1 March 2011. Mr. Stephen James Rush will be moving back to British American Tobacco Australia as part of his development en route to a general management role within the British American Tobacco group.
BAT - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/02/2011
Announcement Detail:
Date of change: 01/03/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Andreas Michael Thompson
Age: 42
Nationality: British
Qualifications: •BA (Honours) Accounting, Lancashire University, Preston, United Kingdom
•Member of Chartered Institute of Management Accountants
Working experience and occupation: •Finance Graduate Trainee of British American Tobacco p.l.c. (1993 - 1996)
•Finance & IT Manager of British American Tobacco, Cambodia (1996 - 1998)
•Head of Finance & IT of British American Tobacco, Vietnam (1998 - 2000)
•Finance Controller of British American Tobacco, New Zealand (2000 - 2001)
•Director Marketing Finance of Brown & Williamson Tobacco Corporation Inc (2001 - 2004)
•Finance & IT Director of A/T BAT Prilucky Tobacco Company (2004 - 2007)
•Area Finance Director of Middle East & Caucasus (MEC) (2007- 2008)
•Head of Finance of Northern Europe Cluster (NEC) (Pre acquisition), Head of Scandinavian Tobacco Finance Integration, British American Tobacco Denmark A/S
Directorship of public companies (if any): Nil
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
Remarks: Andreas Michael Thompson's appointment as the Finance Director and Non-Independent Executive Director of the Company shall take effect on 1 March 2011, subject to his employment pass being approved by the Malaysia Immigration department.
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/02/2011
Announcement Detail:
Date of change: 01/03/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Andreas Michael Thompson
Age: 42
Nationality: British
Qualifications: •BA (Honours) Accounting, Lancashire University, Preston, United Kingdom
•Member of Chartered Institute of Management Accountants
Working experience and occupation: •Finance Graduate Trainee of British American Tobacco p.l.c. (1993 - 1996)
•Finance & IT Manager of British American Tobacco, Cambodia (1996 - 1998)
•Head of Finance & IT of British American Tobacco, Vietnam (1998 - 2000)
•Finance Controller of British American Tobacco, New Zealand (2000 - 2001)
•Director Marketing Finance of Brown & Williamson Tobacco Corporation Inc (2001 - 2004)
•Finance & IT Director of A/T BAT Prilucky Tobacco Company (2004 - 2007)
•Area Finance Director of Middle East & Caucasus (MEC) (2007- 2008)
•Head of Finance of Northern Europe Cluster (NEC) (Pre acquisition), Head of Scandinavian Tobacco Finance Integration, British American Tobacco Denmark A/S
Directorship of public companies (if any): Nil
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
Remarks: Andreas Michael Thompson's appointment as the Finance Director and Non-Independent Executive Director of the Company shall take effect on 1 March 2011, subject to his employment pass being approved by the Malaysia Immigration department.
CMMT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD ("TRUSTEE"), ON BEHALF OF CMMT OF GURNEY PLAZA EXTENSION PROPERTY FROM GURNEY PLAZA SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM215.0 MILLION, TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION");
(II) PROPOSED PLACEMENT OF UP TO 167.1 MILLION NEW UNITS IN CMMT ("UNITS"), BY WAY OF BOOKBUILDING, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM167.1 MILLION, AND ACCEPTANCE OF CMMT INVESTMENT LIMITED'S UNDERTAKING TO SUBSCRIBE FOR SUCH NUMBER OF UNSUBSCRIBED NEW UNITS SUBSEQUENT TO THE CLOSE OF THE BOOKBUILD ("PROPOSED PLACEMENT");
(III) PROPOSED EXEMPTION FOR CMMT INVESTMENT LIMITED FROM THE OBLIGATION TO MAKE A MANDATORY TAKEOVER OFFER ON ALL UNITS IN CMMT NOT ALREADY HELD BY CMMT INVESTMENT LIMITED AFTER THE PROPOSED PLACEMENT ("PROPOSED EXEMPTION");
(IV) PROPOSED PLACEMENT OF UP TO 69.7 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM69.7 MILLION, WHICH REPRESENTS 41.74% (BEING THE CURRENT UNITHOLDING OF CMMT INVESTMENT LIMITED IN CMMT) OF THE TOTAL GROSS PROCEEDS TO BE RAISED FROM THE PROPOSED PLACEMENT ("PROPOSED PLACEMENT TO CMMT INVESTMENT LIMITED");
(V) PROPOSED PLACEMENT OF NEW UNITS TO INSTITUTIONAL INVESTORS REPRESENTING THE PUBLIC ("PUBLIC INSTITUTIONAL INVESTORS"), FOR WHICH THE NUMBER OF NEW UNITS TO EACH PUBLIC INSTITUTIONAL INVESTOR MAY EXCEED 10% OF THE TOTAL NEW UNITS TO BE ISSUED PURSUANT TO THE PROPOSED PLACEMENT, AT A PRICE TO BE DETERMINED LATER ("PROPOSED PLACEMENT TO PUBLIC INSTITUTIONAL INVESTORS EXCEEDING 10% OF NEW UNITS");
(VI) PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION'S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("PROPOSED AUTHORITY"); AND
(VII) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 1,350.0 MILLION UNITS UP TO A MAXIMUM OF 2,000.0 MILLION UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD ("TRUSTEE"), ON BEHALF OF CMMT OF GURNEY PLAZA EXTENSION PROPERTY FROM GURNEY PLAZA SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM215.0 MILLION, TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION");
(II) PROPOSED PLACEMENT OF UP TO 167.1 MILLION NEW UNITS IN CMMT ("UNITS"), BY WAY OF BOOKBUILDING, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM167.1 MILLION, AND ACCEPTANCE OF CMMT INVESTMENT LIMITED'S UNDERTAKING TO SUBSCRIBE FOR SUCH NUMBER OF UNSUBSCRIBED NEW UNITS SUBSEQUENT TO THE CLOSE OF THE BOOKBUILD ("PROPOSED PLACEMENT");
(III) PROPOSED EXEMPTION FOR CMMT INVESTMENT LIMITED FROM THE OBLIGATION TO MAKE A MANDATORY TAKEOVER OFFER ON ALL UNITS IN CMMT NOT ALREADY HELD BY CMMT INVESTMENT LIMITED AFTER THE PROPOSED PLACEMENT ("PROPOSED EXEMPTION");
(IV) PROPOSED PLACEMENT OF UP TO 69.7 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM69.7 MILLION, WHICH REPRESENTS 41.74% (BEING THE CURRENT UNITHOLDING OF CMMT INVESTMENT LIMITED IN CMMT) OF THE TOTAL GROSS PROCEEDS TO BE RAISED FROM THE PROPOSED PLACEMENT ("PROPOSED PLACEMENT TO CMMT INVESTMENT LIMITED");
(V) PROPOSED PLACEMENT OF NEW UNITS TO INSTITUTIONAL INVESTORS REPRESENTING THE PUBLIC ("PUBLIC INSTITUTIONAL INVESTORS"), FOR WHICH THE NUMBER OF NEW UNITS TO EACH PUBLIC INSTITUTIONAL INVESTOR MAY EXCEED 10% OF THE TOTAL NEW UNITS TO BE ISSUED PURSUANT TO THE PROPOSED PLACEMENT, AT A PRICE TO BE DETERMINED LATER ("PROPOSED PLACEMENT TO PUBLIC INSTITUTIONAL INVESTORS EXCEEDING 10% OF NEW UNITS");
(VI) PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION'S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("PROPOSED AUTHORITY"); AND
(VII) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 1,350.0 MILLION UNITS UP TO A MAXIMUM OF 2,000.0 MILLION UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
PARKSON - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 22/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BPURI - General Announcement
Announcement Type: General Announcement
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LETTER OF INTENT BETWEEN BINA PURI HOLDINGS BERHAD ("BINA PURI") AND ORIENTED MEDIA GROUP BERHAD ("OMEDIA")
Attachments: LOI-AnnouncementBPURI.pdf
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LETTER OF INTENT BETWEEN BINA PURI HOLDINGS BERHAD ("BINA PURI") AND ORIENTED MEDIA GROUP BERHAD ("OMEDIA")
Attachments: LOI-AnnouncementBPURI.pdf
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