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: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 14-Oct-2011
IOPV per unit (RM): 1.4779
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: 9,599.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 14-Oct-2011
IOPV per unit (RM): 1.4779
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: 9,599.02
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: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 14-Oct-2011
IOPV per unit (RM): 0.8242
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: 14,923.58
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 14-Oct-2011
IOPV per unit (RM): 0.8242
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: 14,923.58
OSK - OTHERS
Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK HOLDINGS BERHAD ("OSK" OR "COMPANY")
- Application to Bank Negara Malaysia ("BNM") for OSK to commence negotiations with RHB Capital Berhad ("RHBC") for a possible merger of businesses between OSK investment banking group and RHB banking group
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK HOLDINGS BERHAD ("OSK" OR "COMPANY")
- Application to Bank Negara Malaysia ("BNM") for OSK to commence negotiations with RHB Capital Berhad ("RHBC") for a possible merger of businesses between OSK investment banking group and RHB banking group
DXN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Extension of the closing date for the voluntary conditional take-over offer by Deras Capital Sdn Bhd, DXN Group Sdn Bhd, Temasek Sejati Sdn Bhd, Lim Boon Yee and Lim Yew Lin (collectively referred to as the "Joint Offerors") through Hong Leong Investment Bank Berhad ("HLIB") to acquire all the remaining ordinary shares of RM0.25 each in DXN Holdings Bhd ("DXN") (excluding treasury shares) which are not already owned by the Joint Offerors ("Offer Shares") for a cash offer price of RM1.75 per Offer Share ("Offer")
Attachments: Press Release141011.pdf
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Extension of the closing date for the voluntary conditional take-over offer by Deras Capital Sdn Bhd, DXN Group Sdn Bhd, Temasek Sejati Sdn Bhd, Lim Boon Yee and Lim Yew Lin (collectively referred to as the "Joint Offerors") through Hong Leong Investment Bank Berhad ("HLIB") to acquire all the remaining ordinary shares of RM0.25 each in DXN Holdings Bhd ("DXN") (excluding treasury shares) which are not already owned by the Joint Offerors ("Offer Shares") for a cash offer price of RM1.75 per Offer Share ("Offer")
Attachments: Press Release141011.pdf
DXN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DXN HOLDINGS BHD ("DXN" OR "THE COMPANY")
- Voluntary conditional take-over offer by Deras Capital Sdn Bhd, DXN Group Sdn Bhd, Temasek Sejati Sdn Bhd, Lim Boon Yee and Lim Yew Lin (collectively referred to as the "Joint Offerors") through Hong Leong Investment Bank Berhad ("HLIB") to acquire all the remaining ordinary shares of RM0.25 each in DXN Holdings Bhd ("DXN" or "Company") (excluding treasury shares) ("DXN Shares") which are not already owned by the Joint Offerors ("Offer Shares") for a cash offer price of RM1.75 per Offer Share ("Offer")
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DXN HOLDINGS BHD ("DXN" OR "THE COMPANY")
- Voluntary conditional take-over offer by Deras Capital Sdn Bhd, DXN Group Sdn Bhd, Temasek Sejati Sdn Bhd, Lim Boon Yee and Lim Yew Lin (collectively referred to as the "Joint Offerors") through Hong Leong Investment Bank Berhad ("HLIB") to acquire all the remaining ordinary shares of RM0.25 each in DXN Holdings Bhd ("DXN" or "Company") (excluding treasury shares) ("DXN Shares") which are not already owned by the Joint Offerors ("Offer Shares") for a cash offer price of RM1.75 per Offer Share ("Offer")
IBRACO - OTHERS
Announcement Type: General Announcement
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF NEW SUBSIDIARY
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INCORPORATION OF NEW SUBSIDIARY
SINDORA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
CONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "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 ("OFFER")
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
CONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "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 ("OFFER")
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 14/10/2011
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 4% for the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 October 2011 ]
2) The last date of lodgement : [ 31 October 2011 ]
3) Date Payable : [ 22 November 2011 ]
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 14/10/2011
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 4% for the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 October 2011 ]
2) The last date of lodgement : [ 31 October 2011 ]
3) Date Payable : [ 22 November 2011 ]
BKOON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: BOON KOON GROUP BERHAD
Stock Name: BKOON
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BOON KOON GROUP BERHAD ("BKG" OR "COMPANY")
PROPOSED DISPOSAL BY BKG OF 75% EQUITY INTEREST IN FIRST PENINSULA CREDIT SDN BHD ("FPC") TO HITACHI CAPITAL CORPORATION ("HCC" OR "PURCHASER") FOR A CASH CONSIDERATION OF RM9,006,000 ("PROPOSED DISPOSAL")
Attachments: BKG - Proposed Disposal_Details.pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: BOON KOON GROUP BERHAD
Stock Name: BKOON
Date Announced: 14/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BOON KOON GROUP BERHAD ("BKG" OR "COMPANY")
PROPOSED DISPOSAL BY BKG OF 75% EQUITY INTEREST IN FIRST PENINSULA CREDIT SDN BHD ("FPC") TO HITACHI CAPITAL CORPORATION ("HCC" OR "PURCHASER") FOR A CASH CONSIDERATION OF RM9,006,000 ("PROPOSED DISPOSAL")
Attachments: BKG - Proposed Disposal_Details.pdf
RCECAP - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 14/10/2011
Announcement Detail:
Date of change: 13/10/2011
Type of change: Demised
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Chew Keng Yong
Age: 56
Nationality: Malaysian
Qualifications: Diploma in Management from the Malaysian Institute of Management
Working experience and occupation: Mr. Chew Keng Yong was the founder and Executive Chairman of Pos Ad Group, the first in-store advertising company in Asia. He has extensive experience in the business of in-store advertising which specialises in promoting and marketing fast moving consumer goods for companies and supermarkets in East and West Malaysia.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Mr. Chew Keng Yong holds 5,113,600 ordinary shares of RM0.10 each in RCE Capital Berhad. He has deemed interest in 2,378,200 ordinary shares through Pos Ad Sdn Bhd and 380,000 ordinary shares through his spouse.
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 14/10/2011
Announcement Detail:
Date of change: 13/10/2011
Type of change: Demised
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Chew Keng Yong
Age: 56
Nationality: Malaysian
Qualifications: Diploma in Management from the Malaysian Institute of Management
Working experience and occupation: Mr. Chew Keng Yong was the founder and Executive Chairman of Pos Ad Group, the first in-store advertising company in Asia. He has extensive experience in the business of in-store advertising which specialises in promoting and marketing fast moving consumer goods for companies and supermarkets in East and West Malaysia.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Mr. Chew Keng Yong holds 5,113,600 ordinary shares of RM0.10 each in RCE Capital Berhad. He has deemed interest in 2,378,200 ordinary shares through Pos Ad Sdn Bhd and 380,000 ordinary shares through his spouse.
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