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: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2011
NAV per unit (RM): 1.5659
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: 10,367.69
Attachments: ASEAN40-09082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2011
NAV per unit (RM): 1.5659
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: 10,367.69
Attachments: ASEAN40-09082011.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: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2011
NAV per unit (RM): 0.8372
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,818.79
Attachments: CHINA25-09082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2011
NAV per unit (RM): 0.8372
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,818.79
Attachments: CHINA25-09082011.pdf
KRETAM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM") IN RELATION TO THE
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTERESTS IN ABEDON SDN BHD, GREEN EDIBLE OIL SDN BHD AND PALM PRODUCTS INTERNATIONAL ALLIANCE SDN BHD FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM511.5 MILLION; AND
(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KHB
Attachments: KHB - Notice of EGM.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM") IN RELATION TO THE
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTERESTS IN ABEDON SDN BHD, GREEN EDIBLE OIL SDN BHD AND PALM PRODUCTS INTERNATIONAL ALLIANCE SDN BHD FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM511.5 MILLION; AND
(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KHB
Attachments: KHB - Notice of EGM.pdf
MAS - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH AIRASIA BERHAD ("AIRASIA")
Attachments: MAS.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH AIRASIA BERHAD ("AIRASIA")
Attachments: MAS.pdf
MAS - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
COLLABORATION AGREEMENT BETWEEN THE COMPANY, AIRASIA BERHAD ("AIRASIA") AND AIRASIA X SDN BHD ("AAX") ("COLLABORATION AGREEMENT")
Attachments: MAS (COLLABORATION).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
COLLABORATION AGREEMENT BETWEEN THE COMPANY, AIRASIA BERHAD ("AIRASIA") AND AIRASIA X SDN BHD ("AAX") ("COLLABORATION AGREEMENT")
Attachments: MAS (COLLABORATION).pdf
BANENG - General Announcement
Announcement Type: General Announcement
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 09/08/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110808-43534
Subject: BANENG HOLDINGS BHD ("Baneng" or the "Company")
- Disposal of a piece of freehold land together with a unit of building held under HS(D) 38473 PTD 3235, Mukim of Minyak Beku, District of Batu Pahat, Johor Darul Takzim
Description: BANENG HOLDINGS BHD ("Baneng" or the "Company")
- Disposal of a piece of freehold land together with a unit of building held under HS(D) 38473 PTD 3235, Mukim of Minyak Beku, District of Batu Pahat, Johor Darul Takzim
Query Letter content: We refer to the Company's announcement dated 5 August 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The identity of the directors and major shareholders of SML together with their
percentage shareholdings in SML;
The basis in arriving at the disposal consideration other than willing-buyer
willing-seller basis;
The details of the market value of the properties in the surrounding areas that
were taken into consideration in arriving at the disposal consideration;
The breakdown of the disposal proceeds to be utilised for settlement of the
indebtness of the Group to each creditor/lender, and the identity of the
creditors/lenders;
The timeframe for full utilisation of the disposal proceeds;
The rationale for disposing the Property at a loss of RM283,800; and
Tabulation to arrive at the gain on disposal of RM841,200 to the Group,
including the details/basis to de-recognise the contingent liabilities of
RM2,125,000.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 09/08/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110808-43534
Subject: BANENG HOLDINGS BHD ("Baneng" or the "Company")
- Disposal of a piece of freehold land together with a unit of building held under HS(D) 38473 PTD 3235, Mukim of Minyak Beku, District of Batu Pahat, Johor Darul Takzim
Description: BANENG HOLDINGS BHD ("Baneng" or the "Company")
- Disposal of a piece of freehold land together with a unit of building held under HS(D) 38473 PTD 3235, Mukim of Minyak Beku, District of Batu Pahat, Johor Darul Takzim
Query Letter content: We refer to the Company's announcement dated 5 August 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The identity of the directors and major shareholders of SML together with their
percentage shareholdings in SML;
The basis in arriving at the disposal consideration other than willing-buyer
willing-seller basis;
The details of the market value of the properties in the surrounding areas that
were taken into consideration in arriving at the disposal consideration;
The breakdown of the disposal proceeds to be utilised for settlement of the
indebtness of the Group to each creditor/lender, and the identity of the
creditors/lenders;
The timeframe for full utilisation of the disposal proceeds;
The rationale for disposing the Property at a loss of RM283,800; and
Tabulation to arrive at the gain on disposal of RM841,200 to the Group,
including the details/basis to de-recognise the contingent liabilities of
RM2,125,000.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
AIRASIA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS")
Attachments: AIRASIA.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS")
Attachments: AIRASIA.pdf
AIRASIA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
COLLABORATION AGREEMENT BETWEEN THE COMPANY, MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS") AND AIRASIA X SDN BHD ("AAX") ("COLLABORATION AGREEMENT")
Attachments: AIRASIA (COLLABORATION).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
COLLABORATION AGREEMENT BETWEEN THE COMPANY, MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS") AND AIRASIA X SDN BHD ("AAX") ("COLLABORATION AGREEMENT")
Attachments: AIRASIA (COLLABORATION).pdf
DENKO - OTHERS
Announcement Type: General Announcement
Company Name: DENKO INDUSTRIAL CORPORATION BERHAD
Stock Name: DENKO
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUALA LUMPUR HIGH COURT SUIT NO. 5-22-1689-2007
HONG LEONG BANK BERHAD (PLAINTIFF)
- AGAINST-
DENKO INDUSTRIAL CORPORATION BERHAD ("DENKO" or "COMPANY") AND
FOUR FORMER DIRECTORS OF SKIVA HOLDINGS SDN. BHD.
("SHSB") ("DEFENDANT") ("1ST Suit)
KUALA LUMPUR HIGH COURT SUIT NO. D4-22-15-2008
HONG LEONG BANK BERHAD (PLAINTIFF)
-AGAINST-
DENKO INDUSTRIAL CORPORATION BERHAD AND FIVE FORMER DIRECTORS OF NEW HEIGHT MARKETING SDN. BHD ("NHMSB") ("DEFENDANT") (2ND SUIT)
TAIPING HIGH COURT SUIT NO. 24-19-2008
HONG LEONG BANK BERHAD ("PLAINTIFF")
-AGAINST- DENKO MANAGEMENT SERVICES SDN. BHD. ("DMSB") ("DEFENDANT") (3RD SUIT)
Company Name: DENKO INDUSTRIAL CORPORATION BERHAD
Stock Name: DENKO
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUALA LUMPUR HIGH COURT SUIT NO. 5-22-1689-2007
HONG LEONG BANK BERHAD (PLAINTIFF)
- AGAINST-
DENKO INDUSTRIAL CORPORATION BERHAD ("DENKO" or "COMPANY") AND
FOUR FORMER DIRECTORS OF SKIVA HOLDINGS SDN. BHD.
("SHSB") ("DEFENDANT") ("1ST Suit)
KUALA LUMPUR HIGH COURT SUIT NO. D4-22-15-2008
HONG LEONG BANK BERHAD (PLAINTIFF)
-AGAINST-
DENKO INDUSTRIAL CORPORATION BERHAD AND FIVE FORMER DIRECTORS OF NEW HEIGHT MARKETING SDN. BHD ("NHMSB") ("DEFENDANT") (2ND SUIT)
TAIPING HIGH COURT SUIT NO. 24-19-2008
HONG LEONG BANK BERHAD ("PLAINTIFF")
-AGAINST- DENKO MANAGEMENT SERVICES SDN. BHD. ("DMSB") ("DEFENDANT") (3RD SUIT)
THETA - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: THETA EDGE BERHAD ("THETA")
-MEMBERS' VOLUNTARY LIQUIDATION OF SUBSIDIARY COMPANY
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: THETA EDGE BERHAD ("THETA")
-MEMBERS' VOLUNTARY LIQUIDATION OF SUBSIDIARY COMPANY
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