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: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 July 2011
Attachments: FBM KLCI etf 20110712.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 July 2011
Attachments: FBM KLCI etf 20110712.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0062
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:892.85
Attachments: Daily Fund Values 120711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0062
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:892.85
Attachments: Daily Fund Values 120711.pdf
NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NADAYU PROPERTIES BERHAD ("NADAYU" OR "COMPANY") (FORMERLY KNOWN AS MUTIARA GOODYEAR DEVELOPMENT BERHAD)
PROPOSED ACQUISITION OF SEVERAL PIECES OF VACANT FREEHOLD LAND HELD UNDER FIVE (5) TITLES IDENTIFIED AS GERAN 71808, LOT 3344; GERAN 71809, LOT 3345; GERAN 71811, LOT 3347; GERAN 71812, LOT 3348 AND HSD 116208, PT 435; ALL LOCATED AT SEKSYEN 41, BANDAR KUALA LUMPUR, DAERAH KUALA LUMPUR, WILAYAH PERSEKUTUAN MEASURING APPROXIMATELY 3.56 ACRES ("LAND") FROM UDA HOLDINGS BERHAD ("UDA") FOR A PURCHASE CONSIDERATION OF RM215,500,000 ("PURCHASE PRICE") TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION")
Attachments: Mutiara acquisition draft announcement dd 12 July 2011_vFINAL.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NADAYU PROPERTIES BERHAD ("NADAYU" OR "COMPANY") (FORMERLY KNOWN AS MUTIARA GOODYEAR DEVELOPMENT BERHAD)
PROPOSED ACQUISITION OF SEVERAL PIECES OF VACANT FREEHOLD LAND HELD UNDER FIVE (5) TITLES IDENTIFIED AS GERAN 71808, LOT 3344; GERAN 71809, LOT 3345; GERAN 71811, LOT 3347; GERAN 71812, LOT 3348 AND HSD 116208, PT 435; ALL LOCATED AT SEKSYEN 41, BANDAR KUALA LUMPUR, DAERAH KUALA LUMPUR, WILAYAH PERSEKUTUAN MEASURING APPROXIMATELY 3.56 ACRES ("LAND") FROM UDA HOLDINGS BERHAD ("UDA") FOR A PURCHASE CONSIDERATION OF RM215,500,000 ("PURCHASE PRICE") TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION")
Attachments: Mutiara acquisition draft announcement dd 12 July 2011_vFINAL.pdf
LUSTER - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
Proposed Revised Regularisation Plan
(Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the Company's announcement in relation to its Proposed Revised Restructuring Plan dated 25 February 2011)
1. Introduction
We refer to the announcement made by LIB on 25 February 2011 in relation to its Proposed Revised Regularisation Plan.
Further to the announcements made by the Company on 30 November 2010, 7 January 2011 and 25 February 2011, on behalf of the Board of Directors of LIB ("Board"), ECM Libra Investment Bank Berhad ("ECM Libra") wishes to announce that the Company had on 12 July 2011, entered into the following supplemental agreements:
(i) Second supplemental share sale agreement with Wee Song He, Wilson and Zaibidi Bin Mahamod to vary the terms and conditions of the share sale agreement dated 30 November 2010 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "WPESB SSA") in relation to the Proposed WPESB Acquisition;
(ii) Second supplemental share sale agreement with Wee Song He, Wilson, Tai Choon Siong and Wee Bian Whatt to vary the terms and conditions of the share sale agreement dated 30 November 2010 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "WPTSB SSA") in relation to the Proposed WPTSB Acquisition; and
(iii) Second supplemental share sale agreement with Lim See Meng, Tan Kim Cheang and Ooi Lian Heok to vary the terms and conditions of the share sale agreement dated 7 January 2011 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "EPM SSA") in relation to the Proposed EPM Acquisition.
2. Variation of terms to the WPESB SSA and WPTSB SSA
A summary of the variation to the salient terms of the WPESB SSA and WPTSB SSA are as follows:
(i) The profit guarantee of RM2.66 million from the vendors of WPESB and RM0.91 million from the vendors of WPTSB for the FYE 31 December 2011 have been varied to include an additional profit guarantee of RM2.66 million from the vendors of WPESB and RM0.91 million from the vendors of WPTSB for the FYE 31 December 2012 ("WPESB and WPTSB Additional Profit Guarantee"); and
(ii) Pursuant to the WPESB and WPTSB Additional Profit Guarantee, RM5,320,000 and RM1,456,000 nominal value of irredeemable convertible unsecured loan stocks of RM0.10 each ("ICULS") respectively shall be held in a stakeholders account to secure RM2.66 million and 80% of RM0.91 million respectively for each of FYE 31 December 2011 and FYE 31 December 2012.
3. Variation of terms to the EPM SSA
A summary of the variation to the salient terms of the EPM SSA are as follows:
(i) The profit guarantee of RM4.80 million from the vendors of EPM for FYE 31 December 2011 have been varied to include an additional profit guarantee of RM4.80 million from the vendors of EPM for FYE 31 December 2012 ("EPM Additional Profit Guarantee"); and
(ii) Pursuant to the EPM Additional Profit Guarantee, RM5,676,192 ICULS shall be held in a stakeholders account to secure 59.13% of RM4.80 million for each of FYE 31 December 2011 and FYE 31 December 2012.
This announcement is dated 12 July 2011.
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
Proposed Revised Regularisation Plan
(Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the Company's announcement in relation to its Proposed Revised Restructuring Plan dated 25 February 2011)
1. Introduction
We refer to the announcement made by LIB on 25 February 2011 in relation to its Proposed Revised Regularisation Plan.
Further to the announcements made by the Company on 30 November 2010, 7 January 2011 and 25 February 2011, on behalf of the Board of Directors of LIB ("Board"), ECM Libra Investment Bank Berhad ("ECM Libra") wishes to announce that the Company had on 12 July 2011, entered into the following supplemental agreements:
(i) Second supplemental share sale agreement with Wee Song He, Wilson and Zaibidi Bin Mahamod to vary the terms and conditions of the share sale agreement dated 30 November 2010 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "WPESB SSA") in relation to the Proposed WPESB Acquisition;
(ii) Second supplemental share sale agreement with Wee Song He, Wilson, Tai Choon Siong and Wee Bian Whatt to vary the terms and conditions of the share sale agreement dated 30 November 2010 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "WPTSB SSA") in relation to the Proposed WPTSB Acquisition; and
(iii) Second supplemental share sale agreement with Lim See Meng, Tan Kim Cheang and Ooi Lian Heok to vary the terms and conditions of the share sale agreement dated 7 January 2011 and supplemental share sale agreement dated 25 February 2011 (collectively referred to as the "EPM SSA") in relation to the Proposed EPM Acquisition.
2. Variation of terms to the WPESB SSA and WPTSB SSA
A summary of the variation to the salient terms of the WPESB SSA and WPTSB SSA are as follows:
(i) The profit guarantee of RM2.66 million from the vendors of WPESB and RM0.91 million from the vendors of WPTSB for the FYE 31 December 2011 have been varied to include an additional profit guarantee of RM2.66 million from the vendors of WPESB and RM0.91 million from the vendors of WPTSB for the FYE 31 December 2012 ("WPESB and WPTSB Additional Profit Guarantee"); and
(ii) Pursuant to the WPESB and WPTSB Additional Profit Guarantee, RM5,320,000 and RM1,456,000 nominal value of irredeemable convertible unsecured loan stocks of RM0.10 each ("ICULS") respectively shall be held in a stakeholders account to secure RM2.66 million and 80% of RM0.91 million respectively for each of FYE 31 December 2011 and FYE 31 December 2012.
3. Variation of terms to the EPM SSA
A summary of the variation to the salient terms of the EPM SSA are as follows:
(i) The profit guarantee of RM4.80 million from the vendors of EPM for FYE 31 December 2011 have been varied to include an additional profit guarantee of RM4.80 million from the vendors of EPM for FYE 31 December 2012 ("EPM Additional Profit Guarantee"); and
(ii) Pursuant to the EPM Additional Profit Guarantee, RM5,676,192 ICULS shall be held in a stakeholders account to secure 59.13% of RM4.80 million for each of FYE 31 December 2011 and FYE 31 December 2012.
This announcement is dated 12 July 2011.
PJI - OTHERS
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" of "the Company")
DEVIATION OF UTILISATION OF PROCEEDS BY MORE THAN 5%
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" of "the Company")
DEVIATION OF UTILISATION OF PROCEEDS BY MORE THAN 5%
BTM - OTHERS
Announcement Type: General Announcement
Company Name: BTM RESOURCES BERHAD
Stock Name: BTM
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AGREEMENT TO EXTRACT FOREST PRODUCTS BETWEEN TERENGGANU STATE
GOVERNMENT AND SYARIKAT MASKAYU SAWMILL SDN BHD ("CONCESSION AGREEMENT")
Company Name: BTM RESOURCES BERHAD
Stock Name: BTM
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AGREEMENT TO EXTRACT FOREST PRODUCTS BETWEEN TERENGGANU STATE
GOVERNMENT AND SYARIKAT MASKAYU SAWMILL SDN BHD ("CONCESSION AGREEMENT")
SATANG - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Satang Holdings Berhad ("Satang" or "the Company")
- Writ of Summons and Statement of Claim
Mahkamah Sesyen Kuala Lumpur Saman No. 52-15634-2011
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Satang Holdings Berhad ("Satang" or "the Company")
- Writ of Summons and Statement of Claim
Mahkamah Sesyen Kuala Lumpur Saman No. 52-15634-2011
HPI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OJI PAPER ASIA SDN BHD ('OPA")
CONDITIONAL TAKE-OVER OFFER BY OPA, A WHOLLY OWNED SUBSIDIARY OF OJI PAPER CO., LTD TO ACQUIRE ALL VOTING SHARES OF RM1.00 EACH IN HPI RESOURCES BERHAD ("HPI") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM4.40 EACH PER OFFER SHARE ("OFFER")
Attachments: Receipt of ECU Approval.pdf
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OJI PAPER ASIA SDN BHD ('OPA")
CONDITIONAL TAKE-OVER OFFER BY OPA, A WHOLLY OWNED SUBSIDIARY OF OJI PAPER CO., LTD TO ACQUIRE ALL VOTING SHARES OF RM1.00 EACH IN HPI RESOURCES BERHAD ("HPI") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM4.40 EACH PER OFFER SHARE ("OFFER")
Attachments: Receipt of ECU Approval.pdf
SEG - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
(I) SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH IN SEGi ("SEGi SHARES") INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN SEGi ("SUBDIVIDED SEGi SHARES") HELD ON THE ENTITLEMENT DATE ("SHARE SPLIT"); AND
(II) AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF SEGi;
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
(I) SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH IN SEGi ("SEGi SHARES") INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN SEGi ("SUBDIVIDED SEGi SHARES") HELD ON THE ENTITLEMENT DATE ("SHARE SPLIT"); AND
(II) AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF SEGi;
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
SEG-WA - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG-WA
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF WARRANTS-IN-ISSUE ('WARRANTS") OF SEGi IN RELATION TO THE SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH IN SEGi INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH ("SUBDIVIDED SEGi SHARES") IN SEGi ("SHARE SPLIT")
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG-WA
Date Announced: 12/07/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF WARRANTS-IN-ISSUE ('WARRANTS") OF SEGi IN RELATION TO THE SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH IN SEGi INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH ("SUBDIVIDED SEGi SHARES") IN SEGi ("SHARE SPLIT")
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