CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Apr-2011
IOPV per unit (RM): 1.5898
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: 10,809.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Apr-2011
IOPV per unit (RM): 1.5898
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: 10,809.37
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Apr-2011
IOPV per unit (RM): 1.0799
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: 20,473.69
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Apr-2011
IOPV per unit (RM): 1.0799
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: 20,473.69
MENANG - null
Announcement Type: General Announcement
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 100% EQUITY OF RUMPUN POSITIF SDN. BHD. FOR A TOTAL CASH CONSIDERATION OF RM2.00
1.0 INTRODUCTION
1.1 The Board of Directors of Menang Corporation (M) Bhd (Menang) wishes to announce that Menang had on 8 April 2011 acquired 100% equity of Rumpun Positif Sdn. Bhd. (928264-T) ("RPSB") by way of acquisition of 2 ordinary shares of RM1.00 ("Sale Shares") for a total cash consideration of RM2.00 ("the Acquisition").
1.2 The Sale Shares were acquired by Menang from the following persons:
(i) Tan Wang Tiang - 1 share (50%)
(ii) Ng Lui Keng @ Ng Joo Keng - 1 share (50%)
2.0 INFORMATION ON RPSB
RPSB was incorporated on 1 January 2011 in Malaysia and has an authorised share capital of RM100,000 comprising of 100,000 ordinary shares of RM1.00 each of which 2 ordinary shares of RM1.00 each have been issued and fully paid-up. RPSB is currently dormant.
3.0 EFFECTS OF THE ACQUISITION
The Acquisition does not have any effect on the issued and paid up share capital and major shareholdings structure of Menang and do not have a material effect on the net assets and earnings of the Menang Group.
4.0 APPROVAL REQUIRED
The Acquisition is not subject to the approval of the shareholders of Menang.
5.0 DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS AND PERSON CONNECTED TO DIRECTORS AND MAJOR SHAREHOLDERS
None of the directors and/or major shareholders of Menang Group and persons connected with them have any interest, whether direct and/or indirect, in the Acquisition.
6.0 DIRECTORS' STATEMENT
Having considered all aspects of the Acquisition, the Board of Directors of Menang is of the opinion that the Acquisition is in the best interest of Menang.
This announcement is dated 8 April 2011.
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 100% EQUITY OF RUMPUN POSITIF SDN. BHD. FOR A TOTAL CASH CONSIDERATION OF RM2.00
1.0 INTRODUCTION
1.1 The Board of Directors of Menang Corporation (M) Bhd (Menang) wishes to announce that Menang had on 8 April 2011 acquired 100% equity of Rumpun Positif Sdn. Bhd. (928264-T) ("RPSB") by way of acquisition of 2 ordinary shares of RM1.00 ("Sale Shares") for a total cash consideration of RM2.00 ("the Acquisition").
1.2 The Sale Shares were acquired by Menang from the following persons:
(i) Tan Wang Tiang - 1 share (50%)
(ii) Ng Lui Keng @ Ng Joo Keng - 1 share (50%)
2.0 INFORMATION ON RPSB
RPSB was incorporated on 1 January 2011 in Malaysia and has an authorised share capital of RM100,000 comprising of 100,000 ordinary shares of RM1.00 each of which 2 ordinary shares of RM1.00 each have been issued and fully paid-up. RPSB is currently dormant.
3.0 EFFECTS OF THE ACQUISITION
The Acquisition does not have any effect on the issued and paid up share capital and major shareholdings structure of Menang and do not have a material effect on the net assets and earnings of the Menang Group.
4.0 APPROVAL REQUIRED
The Acquisition is not subject to the approval of the shareholders of Menang.
5.0 DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS AND PERSON CONNECTED TO DIRECTORS AND MAJOR SHAREHOLDERS
None of the directors and/or major shareholders of Menang Group and persons connected with them have any interest, whether direct and/or indirect, in the Acquisition.
6.0 DIRECTORS' STATEMENT
Having considered all aspects of the Acquisition, the Board of Directors of Menang is of the opinion that the Acquisition is in the best interest of Menang.
This announcement is dated 8 April 2011.
BKAWAN - null
Announcement Type: General Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
TALAM - null
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 08/04/2011
Announcement Detail:
Subject: TALAM-FULL CONVERSION OF REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 ("RCSLS 2009/2014") ("TALAM-LE; 2259LE")
Contents: Further to Listing's Circular No. L/Q : 60757 of 2011, please be advised that TALAM's RCSLS 2009/2014 will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Tuesday, 12 April 2011.
The Stock Short Name and Stock Code of the RCSLS 2009/2014 are "TALAM-LE" and "2259LE" respectively.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 08/04/2011
Announcement Detail:
Subject: TALAM-FULL CONVERSION OF REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 ("RCSLS 2009/2014") ("TALAM-LE; 2259LE")
Contents: Further to Listing's Circular No. L/Q : 60757 of 2011, please be advised that TALAM's RCSLS 2009/2014 will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Tuesday, 12 April 2011.
The Stock Short Name and Stock Code of the RCSLS 2009/2014 are "TALAM-LE" and "2259LE" respectively.
BIG - null
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: B.I.G. INDUSTRIES BERHAD ("BIG" OR THE "COMPANY")
(I) PROPOSED CAPITAL REDUCTION;
(II) PROPOSED RIGHTS ISSUE; AND
(III) PROPOSED AMENDMENTS.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: B.I.G. INDUSTRIES BERHAD ("BIG" OR THE "COMPANY")
(I) PROPOSED CAPITAL REDUCTION;
(II) PROPOSED RIGHTS ISSUE; AND
(III) PROPOSED AMENDMENTS.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
ASIAFLE - null
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 08/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 4.8% less tax and 5.50% tax exempt
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321
Payment date: 27/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.3
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 08/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 4.8% less tax and 5.50% tax exempt
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321
Payment date: 27/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.3
SPSETIA-CC - null
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: SPSETIA-CC: CW SP SETIA BERHAD (AM)
Stock Name: SPSETIA-CC
Date Announced: 08/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SP SETIA BERHAD ("SPSETIA") ("SPSETIA-CC") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA SHARES HELD ("BONUS ISSUE")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 19 January 2011 shall apply throughout this announcement)
The terms and conditions of the SPSETIA-CC shall be adjusted as set out in our announcement dated 19 January 2011.
The adjusted exercise price and exercise ratio for the SPSETIA-CC will take effect at 9.00 am on 19 April 2011, being the Ex-date for the Bonus Issue.
Please note that there will not be any new issuance of SPSETIA-CC on the Entitlement date pursuant to the Bonus Issue.
The terms and conditions of the SPSETIA-CC shall be correspondingly adjusted based on the formula as set below:
Exercise Price
Adjusted Exercise Price = __X__
(1+N)
where,
N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.
X = Existing exercise price insofar as it relates to SPSETIA immediately prior to the Bonus Issue.
Based on the above calculation, the exercise price of SPSETIA-CC will be adjusted from RM5.60 to RM3.73.
Exercise Ratio
Adjusted Exercise Ratio = (1+N) x E
where,
N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.
E = Existing exercise ratio insofar as it relates to SPSETIA immediately prior to the Bonus Issue.
Based on the above calculation, the exercise ratio of SPSETIA-CC will be adjusted from 0.1250 (8 SPSETIA-CC to 1 SPSETIA share) to 0.1875 (5.3333 SPSETIA-CC to 1 SPSETIA share).
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: SPSETIA-CC: CW SP SETIA BERHAD (AM)
Stock Name: SPSETIA-CC
Date Announced: 08/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SP SETIA BERHAD ("SPSETIA") ("SPSETIA-CC") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA SHARES HELD ("BONUS ISSUE")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 19 January 2011 shall apply throughout this announcement)
The terms and conditions of the SPSETIA-CC shall be adjusted as set out in our announcement dated 19 January 2011.
The adjusted exercise price and exercise ratio for the SPSETIA-CC will take effect at 9.00 am on 19 April 2011, being the Ex-date for the Bonus Issue.
Please note that there will not be any new issuance of SPSETIA-CC on the Entitlement date pursuant to the Bonus Issue.
The terms and conditions of the SPSETIA-CC shall be correspondingly adjusted based on the formula as set below:
Exercise Price
Adjusted Exercise Price = __X__
(1+N)
where,
N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.
X = Existing exercise price insofar as it relates to SPSETIA immediately prior to the Bonus Issue.
Based on the above calculation, the exercise price of SPSETIA-CC will be adjusted from RM5.60 to RM3.73.
Exercise Ratio
Adjusted Exercise Ratio = (1+N) x E
where,
N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.
E = Existing exercise ratio insofar as it relates to SPSETIA immediately prior to the Bonus Issue.
Based on the above calculation, the exercise ratio of SPSETIA-CC will be adjusted from 0.1250 (8 SPSETIA-CC to 1 SPSETIA share) to 0.1875 (5.3333 SPSETIA-CC to 1 SPSETIA share).
INTEGRA - null
Announcement Type: Change in Boardroom
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 08/04/2011
Announcement Detail:
Date of change: 08/04/2011
Type of change: Redesignation
Previous Position: Joint Chief Executive Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Amin bin Halim Rasip
Age: 55
Nationality: Malaysian
Qualifications: He graduated from the University of Newcastle, Australia in 1978 with a Bachelor of Engineering Degree in Naval Architecture. He also holds a Master of Science Degree from the Massachusetts Institute of Technology (MIT) in United States of America where he specialised in Finance and Risk Analysis.
Working experience and occupation: His commercial, financial and business creation strengths have been involved in various business sectors for more than 20 years including shipowning, ship management, steel fabrication, plant maintenance, manufacturing services, oil and gas industry services, marine, logistics and port terminals.
His core strengths include extensive engineering knowledge and 'hands on' practical operational experience in several engineering disciplines, acquired from over 20 years involvement in various sectors including ship design, ship building, ship management, steel fabrication, maintenance systems, control systems, quality assurance, manufacturing, integrated logistics systems, system reliability, subsea engineering, offshore oil and gas industry, bulk material systems, industrial plants and consultancy.
He also has a thorough understanding and capability in respect of detailed financial analysis and risk assessment of projects, contract law, construction contracts, marine charter parties and legal documentation in industry.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: He is the younger brother of En. Harun bin Halim Rasip, an Executive Director and Joint Chief Executive Director of the Company.
He is a director and shareholder of Golden Initiative Sdn Bhd.
His spouse, Pn. Nor'aini binti Hashim is a substantial shareholder of the Company.
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: Deemed interested to 55,856,768 (18.57%) shares held by his spouse, Golden Initiative Sdn Bhd and Jurukapal Marine Services Sdn Bhd, companies which he is a shareholder and director.
Remarks: En. Amin bin Halim Rasip, the Executive Director and Joint Chief Executive Officer of the Company has been re-designated to a Non-Independent Non-Executive Director of the Company, and he will cease to be the Joint Chief Executive Officer of the Company with immediate effect.
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 08/04/2011
Announcement Detail:
Date of change: 08/04/2011
Type of change: Redesignation
Previous Position: Joint Chief Executive Officer
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Amin bin Halim Rasip
Age: 55
Nationality: Malaysian
Qualifications: He graduated from the University of Newcastle, Australia in 1978 with a Bachelor of Engineering Degree in Naval Architecture. He also holds a Master of Science Degree from the Massachusetts Institute of Technology (MIT) in United States of America where he specialised in Finance and Risk Analysis.
Working experience and occupation: His commercial, financial and business creation strengths have been involved in various business sectors for more than 20 years including shipowning, ship management, steel fabrication, plant maintenance, manufacturing services, oil and gas industry services, marine, logistics and port terminals.
His core strengths include extensive engineering knowledge and 'hands on' practical operational experience in several engineering disciplines, acquired from over 20 years involvement in various sectors including ship design, ship building, ship management, steel fabrication, maintenance systems, control systems, quality assurance, manufacturing, integrated logistics systems, system reliability, subsea engineering, offshore oil and gas industry, bulk material systems, industrial plants and consultancy.
He also has a thorough understanding and capability in respect of detailed financial analysis and risk assessment of projects, contract law, construction contracts, marine charter parties and legal documentation in industry.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: He is the younger brother of En. Harun bin Halim Rasip, an Executive Director and Joint Chief Executive Director of the Company.
He is a director and shareholder of Golden Initiative Sdn Bhd.
His spouse, Pn. Nor'aini binti Hashim is a substantial shareholder of the Company.
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: Deemed interested to 55,856,768 (18.57%) shares held by his spouse, Golden Initiative Sdn Bhd and Jurukapal Marine Services Sdn Bhd, companies which he is a shareholder and director.
Remarks: En. Amin bin Halim Rasip, the Executive Director and Joint Chief Executive Officer of the Company has been re-designated to a Non-Independent Non-Executive Director of the Company, and he will cease to be the Joint Chief Executive Officer of the Company with immediate effect.
INTEGRA - null
Announcement Type: General Announcement
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Change in Boardroom
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 08/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Change in Boardroom
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