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: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Oct-2011
IOPV per unit (RM): 1.4979
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: 9,754.91
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Oct-2011
IOPV per unit (RM): 1.4979
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: 9,754.91
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: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Oct-2011
IOPV per unit (RM): 0.8476
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: 15,394.27
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Oct-2011
IOPV per unit (RM): 0.8476
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: 15,394.27
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/9/2011
Announcement Type: Financial Results
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/10/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/10/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AIRPORT - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited 3rd Quarter Results 2011.
Attachments: Q3'11-additional info.pdf
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited 3rd Quarter Results 2011.
Attachments: Q3'11-additional info.pdf
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ACQUISITION AND LEASEBACK OF PROPERTY BY AXIS REAL ESTATE INVESTMENT TRUST
Attachments: Bayan Lepas-DHL Acquisition.pdf
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ACQUISITION AND LEASEBACK OF PROPERTY BY AXIS REAL ESTATE INVESTMENT TRUST
Attachments: Bayan Lepas-DHL Acquisition.pdf
UEMLAND - OTHERS
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE
The Ascott Limited to Manage Somerset Puteri Harbour
- Stylish waterfront serviced residence at Puteri Harbour, Nusajaya
- A Joint Venture development of UM Land Bhd and UEM Land Berhad
Attachments: Press Release Ascott NCSB-25102011.pdf
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE
The Ascott Limited to Manage Somerset Puteri Harbour
- Stylish waterfront serviced residence at Puteri Harbour, Nusajaya
- A Joint Venture development of UM Land Bhd and UEM Land Berhad
Attachments: Press Release Ascott NCSB-25102011.pdf
UEMLAND - OTHERS
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
I. SUBSCRIPTION AND JOINT VENTURE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND BERHAD (A WHOLLY-OWNED SUBSIDIARY OF ULHB), NUSAJAYA CONSOLIDATED SDN BHD AND UNITED MALAYAN LAND BHD AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("SJVA");
II. SALE AND PURCHASE AGREEMENT BETWEEN UEM LAND BERHAD AND BANDAR NUSAJAYA DEVELOPMENT SDN BHD WITH NUSAJAYA CONSOLIDATED SDN BHD, A 50:50 JOINT VENTURE COMPANY OF UNITED MALAYAN LAND BERHAD AND UEM LAND BERHAD, FOR THE DISPOSAL OF A PIECE OF LAND MEASURING APPROXIMATELY 2.204 ACRES IN PUTERI HARBOUR, NUSAJAYA FOR A PURCHASE CONSIDERATION OF RM16,318,810.00 ("SPA");
III. SERVICED RESIDENCE MANAGEMENT AGREEMENT BETWEEN NUSAJAYA CONSOLIDATED SDN BHD, CLEAR DYNAMIC SDN BHD AND ASCOTT INTERNATIONAL MANAGEMENT (MALAYSIA) SDN BHD; AND
IV. TECHNICAL ADVISORY AGREEMENT BETWEEN NUSAJAYA CONSOLIDATED SDN BHD AND ASCOTT INTERNATIONAL MANAGEMENT (2001) PTE LTD (SINGAPORE)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
I. SUBSCRIPTION AND JOINT VENTURE AGREEMENT DATED 14 OCTOBER 2008 BETWEEN UEM LAND BERHAD (A WHOLLY-OWNED SUBSIDIARY OF ULHB), NUSAJAYA CONSOLIDATED SDN BHD AND UNITED MALAYAN LAND BHD AND ITS SUPPLEMENTARY AGREEMENT DATED 13 JULY 2009 ("SJVA");
II. SALE AND PURCHASE AGREEMENT BETWEEN UEM LAND BERHAD AND BANDAR NUSAJAYA DEVELOPMENT SDN BHD WITH NUSAJAYA CONSOLIDATED SDN BHD, A 50:50 JOINT VENTURE COMPANY OF UNITED MALAYAN LAND BERHAD AND UEM LAND BERHAD, FOR THE DISPOSAL OF A PIECE OF LAND MEASURING APPROXIMATELY 2.204 ACRES IN PUTERI HARBOUR, NUSAJAYA FOR A PURCHASE CONSIDERATION OF RM16,318,810.00 ("SPA");
III. SERVICED RESIDENCE MANAGEMENT AGREEMENT BETWEEN NUSAJAYA CONSOLIDATED SDN BHD, CLEAR DYNAMIC SDN BHD AND ASCOTT INTERNATIONAL MANAGEMENT (MALAYSIA) SDN BHD; AND
IV. TECHNICAL ADVISORY AGREEMENT BETWEEN NUSAJAYA CONSOLIDATED SDN BHD AND ASCOTT INTERNATIONAL MANAGEMENT (2001) PTE LTD (SINGAPORE)
HIBISCS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed subscription for 76,923,077 new ordinary shares of 0.05 USD cents each in Lime Petroleum Plc ("Lime"), a company incorporated in Isle of Man, ("Lime Shares") and proposed acquisition of 22,153,846 existing Lime Shares, representing in aggregate 35.0% of the enlarged issued and paid-up share capital of Lime for a total cash consideration of USD55 million
Attachments: Announcement.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 25/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed subscription for 76,923,077 new ordinary shares of 0.05 USD cents each in Lime Petroleum Plc ("Lime"), a company incorporated in Isle of Man, ("Lime Shares") and proposed acquisition of 22,153,846 existing Lime Shares, representing in aggregate 35.0% of the enlarged issued and paid-up share capital of Lime for a total cash consideration of USD55 million
Attachments: Announcement.pdf
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 25/10/2011
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,600 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 October 2011.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 25/10/2011
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,600 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 October 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: 25/10/2011
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: 25/10/2011
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
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