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: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2011
IOPV per unit (RM): 1.5136
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: 10,056.00
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2011
IOPV per unit (RM): 1.5136
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: 10,056.00
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: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2011
IOPV per unit (RM): 0.9747
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: 18,311.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2011
IOPV per unit (RM): 0.9747
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: 18,311.37
BJRTAIL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 10/02/2011
Announcement Detail:
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 48,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,589,564
Currency: MYR 420,794,782.000
Listing Date: 11/02/2011
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 10/02/2011
Announcement Detail:
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 48,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,589,564
Currency: MYR 420,794,782.000
Listing Date: 11/02/2011
EONCAP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HIGH COURT OF MALAYA AT KUALA LUMPUR (COMMERCIAL DIVISION) PETITION NO. D-26NCC-59-2010 ("PETITION") FILED BY PRIMUS MALAYSIA) SDN BHD
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HIGH COURT OF MALAYA AT KUALA LUMPUR (COMMERCIAL DIVISION) PETITION NO. D-26NCC-59-2010 ("PETITION") FILED BY PRIMUS MALAYSIA) SDN BHD
APP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: CONDITIONAL TAKE-OVER OFFER BY PFC ENGINEERING SDN BHD ("PFCE") TO ACQUIRE THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN APP INDUSTRIES BERHAD ("APPI") NOT ALREADY HELD BY PFCE AND PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") AT A CASH OFFER PRICE OF RM0.45 FOR EACH OFFER SHARE ("OFFER")
Further to the announcement dated 11 January 2011, the Board of Directors of APPI wishes to announce that the Securities Commission had, vide its letter dated 10 February 2011, approved an extension of time to despatch the independent advice circular to the shareholders of APPI in relation to the Offer from 10 February 2011 to 14 February 2011.
This announcement is dated 10 February 2011.
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: CONDITIONAL TAKE-OVER OFFER BY PFC ENGINEERING SDN BHD ("PFCE") TO ACQUIRE THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN APP INDUSTRIES BERHAD ("APPI") NOT ALREADY HELD BY PFCE AND PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") AT A CASH OFFER PRICE OF RM0.45 FOR EACH OFFER SHARE ("OFFER")
Further to the announcement dated 11 January 2011, the Board of Directors of APPI wishes to announce that the Securities Commission had, vide its letter dated 10 February 2011, approved an extension of time to despatch the independent advice circular to the shareholders of APPI in relation to the Offer from 10 February 2011 to 14 February 2011.
This announcement is dated 10 February 2011.
SALCON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 10/02/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 8,000
Issue price per share ($$): MYR 0.570
Par Value ($$): MYR 0.500
Units: 473,905,804
Currency: MYR 236,952,902.000
Listing Date: 11/02/2011
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 10/02/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 8,000
Issue price per share ($$): MYR 0.570
Par Value ($$): MYR 0.500
Units: 473,905,804
Currency: MYR 236,952,902.000
Listing Date: 11/02/2011
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