ASIAEP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 26/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT
No. of shares issued under this corporate proposal: 3,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 743,108,255
Currency: MYR 74,310,825.500
Listing Date: 27/05/2011
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 26/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT
No. of shares issued under this corporate proposal: 3,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 743,108,255
Currency: MYR 74,310,825.500
Listing Date: 27/05/2011
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: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-May-2011
IOPV per unit (RM): 1.5609
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: 10,649.10
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-May-2011
IOPV per unit (RM): 1.5609
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: 10,649.10
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: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-May-2011
IOPV per unit (RM): 1.0214
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: 19,203.15
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-May-2011
IOPV per unit (RM): 1.0214
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: 19,203.15
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/05/2011
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 ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,185,321,272
Currency: MYR 118,532,127.200
Listing Date: 27/05/2011
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/05/2011
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 ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,185,321,272
Currency: MYR 118,532,127.200
Listing Date: 27/05/2011
JETSON - OTHERS
Announcement Type: General Announcement
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF A WHOLLY-OWNED SUBSIDIARY KNOWN AS JETSON (UK) LIMITED BY JETSON CONSTRUCTION SDN BHD
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF A WHOLLY-OWNED SUBSIDIARY KNOWN AS JETSON (UK) LIMITED BY JETSON CONSTRUCTION SDN BHD
HIRO - OTHERS
Announcement Type: General Announcement
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notice of Twentieth Annual General Meeting
Attachments: HHB AGM.pdf
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notice of Twentieth Annual General Meeting
Attachments: HHB AGM.pdf
HIRO - OTHERS
Announcement Type: General Announcement
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notice of Extraordinary General Meeting
Attachments: HHB EGM.pdf
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 26/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notice of Extraordinary General Meeting
Attachments: HHB EGM.pdf
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/05/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 337,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 265,984,374
Currency: MYR 132,992,187.000
Listing Date: 27/05/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/05/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 337,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 265,984,374
Currency: MYR 132,992,187.000
Listing Date: 27/05/2011
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