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: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 10-Oct-2011
IOPV per unit (RM): 1.4192
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: 9214.9
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 10-Oct-2011
IOPV per unit (RM): 1.4192
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: 9214.9
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: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 10-Oct-2011
IOPV per unit (RM): 0.7663
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: 13846.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 10-Oct-2011
IOPV per unit (RM): 0.7663
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: 13846.35
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 10/10/2011
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 preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal: 836,800
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 154,706,038
Currency: MYR 154,706,038.000
Listing Date: 11/10/2011
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 10/10/2011
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 preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal: 836,800
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 154,706,038
Currency: MYR 154,706,038.000
Listing Date: 11/10/2011
TIGER - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 10/10/2011
Announcement Detail:
Date of change: 19/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Datuk Lim Si Cheng PJN, PIS
Age: 61
Nationality: Malaysian
Qualifications: Senior Middle Three Certificate in 1967 at Seg. Hwa High School, Segamat, Johor, MCE (1967), STPM (1970)
Working experience and occupation: He started his career as a journalist.
1968 to 1972 - journalist for Nanyang Siang Pau
1973 to 1982 - journalist for Sin Chew Jit Poh
From 1982, he worked as a full time politician and was holding the following positions until 2008:-
State Assemblyman for Jementah / Bandar Segamat, Johor from 1982 to 1990
Johor State Executive Councilor from 1986 to 1990 before being appointed as Political Secretary to Ministry of Transport in Year 1990.
From 1995, as a member of Parliament for Senai / Kulai, Johor for three consecutive terms and in 1999, also served as Deputy Speaker to the House of Representatives, parliament Malaysia until February 2008.
Currently, he is a Chairman to the Board of Ralco Corporation Berhad. He was appointed to the Board on 16 June 2008. He also holds the following positions:-
- Member of Board of Trustees to Huaren Education Foundation
- Member of Board of Trustees in Chang Ming Thien Foundation
- Member of Board of Directors to KOJADI Education Services Sdn. Bhd.
- Committee Member to Malaysia Mental Literacy Movement
From 2008 to 2010, he was member to the Malaysian Pepper Board.
Directorship of public companies (if any): Chairman to the Board of Ralco Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Datuk Lim Si Cheng had attended MAP on 24 and 25 September 2008.
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 10/10/2011
Announcement Detail:
Date of change: 19/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Datuk Lim Si Cheng PJN, PIS
Age: 61
Nationality: Malaysian
Qualifications: Senior Middle Three Certificate in 1967 at Seg. Hwa High School, Segamat, Johor, MCE (1967), STPM (1970)
Working experience and occupation: He started his career as a journalist.
1968 to 1972 - journalist for Nanyang Siang Pau
1973 to 1982 - journalist for Sin Chew Jit Poh
From 1982, he worked as a full time politician and was holding the following positions until 2008:-
State Assemblyman for Jementah / Bandar Segamat, Johor from 1982 to 1990
Johor State Executive Councilor from 1986 to 1990 before being appointed as Political Secretary to Ministry of Transport in Year 1990.
From 1995, as a member of Parliament for Senai / Kulai, Johor for three consecutive terms and in 1999, also served as Deputy Speaker to the House of Representatives, parliament Malaysia until February 2008.
Currently, he is a Chairman to the Board of Ralco Corporation Berhad. He was appointed to the Board on 16 June 2008. He also holds the following positions:-
- Member of Board of Trustees to Huaren Education Foundation
- Member of Board of Trustees in Chang Ming Thien Foundation
- Member of Board of Directors to KOJADI Education Services Sdn. Bhd.
- Committee Member to Malaysia Mental Literacy Movement
From 2008 to 2010, he was member to the Malaysian Pepper Board.
Directorship of public companies (if any): Chairman to the Board of Ralco Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Datuk Lim Si Cheng had attended MAP on 24 and 25 September 2008.
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 10/10/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 58,800 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 October 2011.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 10/10/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 58,800 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 October 2011.
EPIC - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Eastern Pacific Industrial Corporation Berhad ("EPIC" or the "Company")
- Status of Public Shareholding Spread
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Eastern Pacific Industrial Corporation Berhad ("EPIC" or the "Company")
- Status of Public Shareholding Spread
GFB - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 10/10/2011
Announcement Detail:
Date of buy back: 07/10/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.180
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 5,977.78
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,989,700
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.05
Remarks: This amended announcement rectified the "Total consideration paid" stated incorrectly in the earlier announcement.
This announcement is dated 10/10/2011.
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 10/10/2011
Announcement Detail:
Date of buy back: 07/10/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.180
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 5,977.78
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,989,700
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.05
Remarks: This amended announcement rectified the "Total consideration paid" stated incorrectly in the earlier announcement.
This announcement is dated 10/10/2011.
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-Overs and Mergers 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-Overs and Mergers 2010
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Press release on joint statement by Tan Sri Hamad Kama Piah and Tan Sri Dato' Sri Liew Kee Sin in relation to Permodalan Nasional Berhad ("PNB")'s proposed takeover of S P Setia Berhad ("S P Setia" or "the Company")
Attachments: Joint Statement.pdf
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Press release on joint statement by Tan Sri Hamad Kama Piah and Tan Sri Dato' Sri Liew Kee Sin in relation to Permodalan Nasional Berhad ("PNB")'s proposed takeover of S P Setia Berhad ("S P Setia" or "the Company")
Attachments: Joint Statement.pdf
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