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: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Sep-2011
IOPV per unit (RM): 1.4359
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: 9234.04
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Sep-2011
IOPV per unit (RM): 1.4359
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: 9234.04
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: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Sep-2011
IOPV per unit (RM): 0.8216
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: 14643
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Sep-2011
IOPV per unit (RM): 0.8216
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: 14643
BJCORP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 29/09/2011
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 of 85% stake in DSG Holdings Limited
No. of shares issued under this corporate proposal: 33,012,712
Issue price per share ($$): MYR 1.180
Par Value ($$): MYR 1.000
Units: 4,255,951,791
Currency: MYR 4,255,951,791.000
Listing Date: 30/09/2011
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 29/09/2011
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 of 85% stake in DSG Holdings Limited
No. of shares issued under this corporate proposal: 33,012,712
Issue price per share ($$): MYR 1.180
Par Value ($$): MYR 1.000
Units: 4,255,951,791
Currency: MYR 4,255,951,791.000
Listing Date: 30/09/2011
KSSC - OTHERS
Announcement Type: General Announcement
Company Name: K.SENG SENG CORPORATION BERHAD
Stock Name: KSSC
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: K. SENG SENG CORPORATION BERHAD ('the Company")
- ANNOUNCEMENT ON THE OPENING OF NEW BRANCH BY ITS WHOLLY-OWNED SUBSIDIARY, K. SENG SENG INDUSTRIES SDN BHD ("KSSI")
Company Name: K.SENG SENG CORPORATION BERHAD
Stock Name: KSSC
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: K. SENG SENG CORPORATION BERHAD ('the Company")
- ANNOUNCEMENT ON THE OPENING OF NEW BRANCH BY ITS WHOLLY-OWNED SUBSIDIARY, K. SENG SENG INDUSTRIES SDN BHD ("KSSI")
SINDORA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
REVISED CONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR "OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY THE "JOINT ADVISERS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA ("SINDORA SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("REVISED OFFER")
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
REVISED CONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR "OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY THE "JOINT ADVISERS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA ("SINDORA SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("REVISED OFFER")
BORNOIL - BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BORNEO OIL BERHAD
Stock Name: BORNOIL
Date Announced: 29/09/2011
Announcement Detail:
Subject: BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,000,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 30 September 2011.
Company Name: BORNEO OIL BERHAD
Stock Name: BORNOIL
Date Announced: 29/09/2011
Announcement Detail:
Subject: BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,000,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 30 September 2011.
WONG - Quarterly rpt on consolidated results for the financial period ended 31/7/2011
Announcement Type: Financial Results
Company Name: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 29/09/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 3
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 29/09/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 3
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 29/09/2011
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: 55,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,186,570,397
Currency: MYR 118,657,039.700
Listing Date: 30/09/2011
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 29/09/2011
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: 55,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,186,570,397
Currency: MYR 118,657,039.700
Listing Date: 30/09/2011
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