September 7, 2011

Company announcements: CIMBA40, CIMBC25, TAS, TIGER

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: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Sep-2011
IOPV per unit (RM): 1.5034
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: 10370.89


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: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 07-Sep-2011
IOPV per unit (RM): 0.8630
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: 16501.1


TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back from: 26/08/2011

Date of buy back to: 26/08/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 80,000

Minimum price paid for each share purchased ($$): 0.360

Maximum price paid for each share purchased ($$): 0.370

Total amount paid for shares purchased ($$): 29,102.22

The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD

Number of shares purchased retained in treasury (units): 80,000

Total number of shares retained in treasury (units): 3,569,500

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 07/09/2011

Lodged by: KSK CORPORATE SERVICES SDN BHD


TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back from: 22/08/2011

Date of buy back to: 24/08/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 152,100

Minimum price paid for each share purchased ($$): 0.360

Maximum price paid for each share purchased ($$): 0.370

Total amount paid for shares purchased ($$): 55,710.45

The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD

Number of shares purchased retained in treasury (units): 152,100

Total number of shares retained in treasury (units): 3,489,500

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 07/09/2011

Lodged by: KSK CORPORATE SERVICES SDN BHD


TIGER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 07/09/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Acquisitions

Details of corporate proposal: ACQUISITION BY TIMBERION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TIGER SYNERGY BERHAD OF A PARCEL OF FREEHOLD LAND LOCATED IN MUKIM OF RAWANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A PURCHASE CONSIDERATION OF RM17.50 MILLION.

No. of shares issued under this corporate proposal: 87,500,000

Issue price per share ($$): MYR 0.200

Par Value ($$): MYR 0.200

Units: 281,100,000

Currency: MYR 56,220,000.000

Listing Date: 08/09/2011


No comments:

Post a Comment