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: 15/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 15-Nov-2011
IOPV per unit (RM): 1.5291
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: 9,854.72
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 15-Nov-2011
IOPV per unit (RM): 1.5291
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: 9,854.72
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: 15/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Nov-2011
IOPV per unit (RM): 0.9168
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: 16,565.67
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Nov-2011
IOPV per unit (RM): 0.9168
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: 16,565.67
RHBCAP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 15/11/2011
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: DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL BERHAD ("RHB CAPITAL") THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") ("PROPOSAL")
No. of shares issued under this corporate proposal: 12,902,378
Issue price per share ($$): MYR 6.440
Par Value ($$): MYR 1.000
Units: 2,204,818,717
Currency: MYR 2,204,818,717.000
Listing Date: 16/11/2011
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 15/11/2011
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: DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL BERHAD ("RHB CAPITAL") THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") ("PROPOSAL")
No. of shares issued under this corporate proposal: 12,902,378
Issue price per share ($$): MYR 6.440
Par Value ($$): MYR 1.000
Units: 2,204,818,717
Currency: MYR 2,204,818,717.000
Listing Date: 16/11/2011
IBRACO - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 15/11/2011
Announcement Detail:
Date of change: 15/11/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Ng Cheng Chuan
Age: 53
Nationality: Singaporean
Qualifications: Higher School Certificate
Working experience and occupation: Mr. Ng Cheng Chuan, a Non Executive Non Independent Director, joined the Board of Ibraco Group on 21 October 2009.
Mr. Ng is the Chairman of Crossland Marketing (2000) Pte Ltd and several other companies in Singapore, Malaysia and Thailand dealing mainly with soft commodities, farming and warehousing. Mr Ng has more than 20 years of extensive experience in the areas of sales and purchases of soft commodities.
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: No
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest : 11,686,666 ordinary shares of RM1.00 each in Ibraco Berhad.
Indirect Interest : 7,500,000 ordinary shares of RM1.00 each in Ibraco Berhad held by his spouse, Chia Kwai Lin.
Composition of Audit Committee (Name and Directorate of members after change): Ng Kee Tiong - Chairman of Audit Committee (Independent and Non Executive)
Guido Paul Philip Joseph Ravelli - Member of Audit Committee (Independent and Non Executive)
Ng Cheng Chuan - Member of Audit Committee (Non-Independent and Non Executive)
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 15/11/2011
Announcement Detail:
Date of change: 15/11/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Ng Cheng Chuan
Age: 53
Nationality: Singaporean
Qualifications: Higher School Certificate
Working experience and occupation: Mr. Ng Cheng Chuan, a Non Executive Non Independent Director, joined the Board of Ibraco Group on 21 October 2009.
Mr. Ng is the Chairman of Crossland Marketing (2000) Pte Ltd and several other companies in Singapore, Malaysia and Thailand dealing mainly with soft commodities, farming and warehousing. Mr Ng has more than 20 years of extensive experience in the areas of sales and purchases of soft commodities.
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: No
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest : 11,686,666 ordinary shares of RM1.00 each in Ibraco Berhad.
Indirect Interest : 7,500,000 ordinary shares of RM1.00 each in Ibraco Berhad held by his spouse, Chia Kwai Lin.
Composition of Audit Committee (Name and Directorate of members after change): Ng Kee Tiong - Chairman of Audit Committee (Independent and Non Executive)
Guido Paul Philip Joseph Ravelli - Member of Audit Committee (Independent and Non Executive)
Ng Cheng Chuan - Member of Audit Committee (Non-Independent and Non Executive)
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: 15/11/2011
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 MHB PROPERTY MANAGEMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TIGER SYNERGY BERHAD OF FIFTY-ONE (51) UNITS OF APARTMENT LOCATED IN MUKIM OF PULAI, DISTRICT OF JOHOR BAHRU, JOHOR DARUL TAKZIM FOR A TOTAL PURCHASE CONSIDERATION OF RM5.00 MILLION
No. of shares issued under this corporate proposal: 25,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 306,100,000
Currency: MYR 61,220,000.000
Listing Date: 16/11/2011
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 15/11/2011
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 MHB PROPERTY MANAGEMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TIGER SYNERGY BERHAD OF FIFTY-ONE (51) UNITS OF APARTMENT LOCATED IN MUKIM OF PULAI, DISTRICT OF JOHOR BAHRU, JOHOR DARUL TAKZIM FOR A TOTAL PURCHASE CONSIDERATION OF RM5.00 MILLION
No. of shares issued under this corporate proposal: 25,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 306,100,000
Currency: MYR 61,220,000.000
Listing Date: 16/11/2011
DPS - DPS RESOURCES BERHAD ("DPS") - Unusual Market Activity
Announcement Type: General Announcement
Company Name: DPS RESOURCES BERHAD
Stock Name: DPS
Date Announced: 15/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111114-64003
Subject: DPS RESOURCES BERHAD ("DPS")
- Unusual Market Activity
Description: We refer to the query letter dated 14 November 2011 from Bursa Malaysia Securities Berhad ("Bursa Securities") on the unusual market activity in relation to the sharp increase in price and high volume of DPS's securities recently.
The Board of Directors of DPS wishes to inform that to the best of their knowledge and after making due enquiry with the directors and major shareholders of DPS seeking the cause of the unusual market activity in the DPS's securities, DPS is not aware of any of the following that may have contributed to the unusual market activity:
1. any corporate development relating to DPS Group's business and affairs that has not previously announced that may account for the unusual market activity including those in the stage of negotiation /discussion;
2. any rumour or report concerning the business and affairs of DPS Group that may account for the unusual market activity;
3. any other possible explanation to account for the unusual market activity; and
4. any material information that require immediate disclosure in accordance with Paragraph 9.03 of the Main Market Listing Requirements.
Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
Company Name: DPS RESOURCES BERHAD
Stock Name: DPS
Date Announced: 15/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-111114-64003
Subject: DPS RESOURCES BERHAD ("DPS")
- Unusual Market Activity
Description: We refer to the query letter dated 14 November 2011 from Bursa Malaysia Securities Berhad ("Bursa Securities") on the unusual market activity in relation to the sharp increase in price and high volume of DPS's securities recently.
The Board of Directors of DPS wishes to inform that to the best of their knowledge and after making due enquiry with the directors and major shareholders of DPS seeking the cause of the unusual market activity in the DPS's securities, DPS is not aware of any of the following that may have contributed to the unusual market activity:
1. any corporate development relating to DPS Group's business and affairs that has not previously announced that may account for the unusual market activity including those in the stage of negotiation /discussion;
2. any rumour or report concerning the business and affairs of DPS Group that may account for the unusual market activity;
3. any other possible explanation to account for the unusual market activity; and
4. any material information that require immediate disclosure in accordance with Paragraph 9.03 of the Main Market Listing Requirements.
Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
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: 15/11/2011
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: 15/11/2011
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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