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: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Mar-2011
IOPV per unit (RM): 1.5202
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: 10,240.87
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Mar-2011
IOPV per unit (RM): 1.5202
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: 10,240.87
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: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Mar-2011
IOPV per unit (RM): 1.0170
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: 19,225.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Mar-2011
IOPV per unit (RM): 1.0170
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: 19,225.56
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/03/2011
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 842,247,312
Currency: MYR 842,247,312.000
Listing Date: 08/03/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/03/2011
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 842,247,312
Currency: MYR 842,247,312.000
Listing Date: 08/03/2011
SIME - OTHERS: Article entitled "Sime considers Cameroon deal"
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article entitled "Sime considers Cameroon deal"
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article entitled "Sime considers Cameroon deal"
SIME - OTHERS: Sime Darby Plantation explores potential investment in vegetable oil plant in Europe
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Sime Darby Plantation explores potential investment in vegetable oil plant in Europe
Attachments: Press Release.docx
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Sime Darby Plantation explores potential investment in vegetable oil plant in Europe
Attachments: Press Release.docx
DNONCE - General Announcement
Announcement Type: General Announcement
Company Name: D'NONCE TECHNOLOGY BHD
Stock Name: DNONCE
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Fire incident at the factory building of a subsidiary of D'nonce Technology Bhd. ("the Company")
Company Name: D'NONCE TECHNOLOGY BHD
Stock Name: DNONCE
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Fire incident at the factory building of a subsidiary of D'nonce Technology Bhd. ("the Company")
SELOGA - General Announcement
Announcement Type: General Announcement
Company Name: SELOGA HOLDINGS BERHAD
Stock Name: SELOGA
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Seloga Holdings Bhd ("SHB")
(i)Proposed restructuring of the Issued and Paid Up Share Capital of SHB under Section 64 of the Companies Act 1965, involving the following :-
(a) Cancellation of RM0.75 of the par value of each existing ordinary share of RM1.00 each in SHB; and
(b) Utilisation of the credit from the above capital cancellation together with RM1.418 million from the audited share premium reserve of SHB as at 31st December 2009 to reduce the accumulated losses of SHB;
(ii)Proposed Renounceable Rights Issue of up to 49,123,972 new ordinary shares of RM0.25 each in SHB together with up to 73,685,958 detachable warrants for free at a proposed issue price of RM0.25 per rights share on the basis of 2 rights shares together with 3 free warrants for every 5 ordinary shares of RM0.25 each in SHB held after the proposed capital restructuring
(collectively referred to as the "Proposals")
Company Name: SELOGA HOLDINGS BERHAD
Stock Name: SELOGA
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Seloga Holdings Bhd ("SHB")
(i)Proposed restructuring of the Issued and Paid Up Share Capital of SHB under Section 64 of the Companies Act 1965, involving the following :-
(a) Cancellation of RM0.75 of the par value of each existing ordinary share of RM1.00 each in SHB; and
(b) Utilisation of the credit from the above capital cancellation together with RM1.418 million from the audited share premium reserve of SHB as at 31st December 2009 to reduce the accumulated losses of SHB;
(ii)Proposed Renounceable Rights Issue of up to 49,123,972 new ordinary shares of RM0.25 each in SHB together with up to 73,685,958 detachable warrants for free at a proposed issue price of RM0.25 per rights share on the basis of 2 rights shares together with 3 free warrants for every 5 ordinary shares of RM0.25 each in SHB held after the proposed capital restructuring
(collectively referred to as the "Proposals")
SEG - OTHERS: Press Release - SEGi signs Agreement with UK University for Dual Awards
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - SEGi signs Agreement with UK University for Dual Awards
Attachments: 20110307 - SEGi signs Agreement with UK University for Dual Awards.doc
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - SEGi signs Agreement with UK University for Dual Awards
Attachments: 20110307 - SEGi signs Agreement with UK University for Dual Awards.doc
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