FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 05 May 2011
Attachments: FBM KLCI etf 20110505.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 05 May 2011
Attachments: FBM KLCI etf 20110505.xls
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: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-May-2011
NAV per unit (RM): 1.6128
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: 10,728.30
Attachments: ASEAN40- 05052011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-May-2011
NAV per unit (RM): 1.6128
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: 10,728.30
Attachments: ASEAN40- 05052011.pdf
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: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-May-2011
NAV per unit (RM): 1.0082
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: 19,309.43
Attachments: CHINA25- 05052011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-May-2011
NAV per unit (RM): 1.0082
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: 19,309.43
Attachments: CHINA25- 05052011.pdf
PARAMON - General Announcement
Announcement Type: General Announcement
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 05/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110504-35181
Subject: PARAMOUNT CORPORATION BERHAD - ACQUISITION BY BERKELEY SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF THE COMPANY, OF NINE PARCELS OF CONTIGUOUS FREEHOLD LAND MEASURING IN TOTAL AREA APPROXIMATELY 29.16 ACRES LOCATED IN KLANG, MUKIM OF KAPAR, DISTRICT OF KLANG, SELANGOR DARUL EHSAN FROM FK REALTY SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM110,000,000.00 (THE LAND)
Description: We refer to our announcement dated 29 April 2011 and Bursa Malaysia Securities Berhad's (Bursa Malaysia) letter dated 4 May 2011 requesting for additional information in relation to the above matter. The Company wishes to furnish the following additional information as requested by Bursa Malaysia.
1. The factory and the warehouse were set up in 1939.
2. The purchase price for the Land was arrived at on a 'willing buyer willing seller' basis after taking into consideration the development potential of the Land attributable to the scarcity of such a large track of commercial land within the heart of Klang town with Development Order approved. In addition, most of the major infrastructure is readily accessible.
3. The project has not been named as we are still carrying out the design and conceptual planning.
4. The cost of the development will be funded partly by internally generated funds and partly by bank borrowings.
5. There are no contingent liabilities and guarantees to be assumed by the Company arising from the Acquisition.
6. The Acquisition is not subject to the approval of the relevant authorities.
7. The Company had engaged the services of Messrs Knight Frank, an independent firm of professional valuer, to conduct a valuation on the Land. Messrs Knight Frank had valued the market value of the Land at RM110,000,000.00 using the Comparison & Residual Method as set out in the Valuation Certificate dated 3 May 2011. A full Valuation Report will be issued within a week.
The Valuation Certificate together with the Valuation Report, upon issuance, may be inspected at the registered address of the Company at Level 8, Uptown 1, Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan during normal office hours from Monday to Friday (except public holidays) for a period of three months from the date of this announcement.
Query Letter content: We refer to your announcement dated 29 April 2011, in respect of the aforesaid
Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
Age of the factory and warehouse on the Land or an appropriate negative
statement;
Justification for the purchase price;
Name of the integrated commercial hub project or an appropriate negative
statement;
Source of funds to finance the development cost;
Whether there are contingent liabilities and guarantees to be assumed by the
Company arising from the Acquisition;
Whether the Acquisition is subject to the approval of the relevant authorities;
Whether there is any valuation conducted on the Land; if so, the following
information:-
(a) Name of the independent, registered valuer;
(b) Date and method of valuation;
(c) Quantification of the market value; and
(d) Time and place where the valuation report may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Announcement-acquisition of land (Kapar).pdf
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 05/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-110504-35181
Subject: PARAMOUNT CORPORATION BERHAD - ACQUISITION BY BERKELEY SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF THE COMPANY, OF NINE PARCELS OF CONTIGUOUS FREEHOLD LAND MEASURING IN TOTAL AREA APPROXIMATELY 29.16 ACRES LOCATED IN KLANG, MUKIM OF KAPAR, DISTRICT OF KLANG, SELANGOR DARUL EHSAN FROM FK REALTY SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM110,000,000.00 (THE LAND)
Description: We refer to our announcement dated 29 April 2011 and Bursa Malaysia Securities Berhad's (Bursa Malaysia) letter dated 4 May 2011 requesting for additional information in relation to the above matter. The Company wishes to furnish the following additional information as requested by Bursa Malaysia.
1. The factory and the warehouse were set up in 1939.
2. The purchase price for the Land was arrived at on a 'willing buyer willing seller' basis after taking into consideration the development potential of the Land attributable to the scarcity of such a large track of commercial land within the heart of Klang town with Development Order approved. In addition, most of the major infrastructure is readily accessible.
3. The project has not been named as we are still carrying out the design and conceptual planning.
4. The cost of the development will be funded partly by internally generated funds and partly by bank borrowings.
5. There are no contingent liabilities and guarantees to be assumed by the Company arising from the Acquisition.
6. The Acquisition is not subject to the approval of the relevant authorities.
7. The Company had engaged the services of Messrs Knight Frank, an independent firm of professional valuer, to conduct a valuation on the Land. Messrs Knight Frank had valued the market value of the Land at RM110,000,000.00 using the Comparison & Residual Method as set out in the Valuation Certificate dated 3 May 2011. A full Valuation Report will be issued within a week.
The Valuation Certificate together with the Valuation Report, upon issuance, may be inspected at the registered address of the Company at Level 8, Uptown 1, Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan during normal office hours from Monday to Friday (except public holidays) for a period of three months from the date of this announcement.
Query Letter content: We refer to your announcement dated 29 April 2011, in respect of the aforesaid
Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
Age of the factory and warehouse on the Land or an appropriate negative
statement;
Justification for the purchase price;
Name of the integrated commercial hub project or an appropriate negative
statement;
Source of funds to finance the development cost;
Whether there are contingent liabilities and guarantees to be assumed by the
Company arising from the Acquisition;
Whether the Acquisition is subject to the approval of the relevant authorities;
Whether there is any valuation conducted on the Land; if so, the following
information:-
(a) Name of the independent, registered valuer;
(b) Date and method of valuation;
(c) Quantification of the market value; and
(d) Time and place where the valuation report may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Announcement-acquisition of land (Kapar).pdf
BJCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED DISPOSAL OF 40% EQUITY INTEREST IN BERJAYA SOMPO INSURANCE BERHAD
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED DISPOSAL OF 40% EQUITY INTEREST IN BERJAYA SOMPO INSURANCE BERHAD
E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Tham Ka Hon, the Managing Director of Eastern & Oriental Berhad ("E&O"), has notified the Company of his dealing in the securities of E&O as follows:
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Tham Ka Hon, the Managing Director of Eastern & Oriental Berhad ("E&O"), has notified the Company of his dealing in the securities of E&O as follows:
E&O - OTHERS
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of Performing Arts Centre of Penang
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of Performing Arts Centre of Penang
KFC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 05/05/2011
Announcement Detail:
Date of buy back: 05/05/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 3.690
Maximum price paid for each share purchased ($$): 3.720
Total consideration paid ($$): 148,677.54
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 298,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.037
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 05/05/2011
Announcement Detail:
Date of buy back: 05/05/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 3.690
Maximum price paid for each share purchased ($$): 3.720
Total consideration paid ($$): 148,677.54
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 298,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.037
MPHB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS;
II. PROPOSED SUBSCRIPTION;
III. PROPOSED ACQUISITION FROM MANAGEMENT; AND
IV. PROPOSED REDEMPTION
(The above are collectively referred to as "Proposals")
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS;
II. PROPOSED SUBSCRIPTION;
III. PROPOSED ACQUISITION FROM MANAGEMENT; AND
IV. PROPOSED REDEMPTION
(The above are collectively referred to as "Proposals")
KSL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KSL HOLDINGS BERHAD ("KSL" OR "COMPANY")
PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 97,636,871 WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 FOR EACH WARRANT ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES OF RM0.50 EACH IN KSL ("KSL SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE OF WARRANTS")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KSL HOLDINGS BERHAD ("KSL" OR "COMPANY")
PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 97,636,871 WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 FOR EACH WARRANT ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES OF RM0.50 EACH IN KSL ("KSL SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE OF WARRANTS")
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