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: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Nov-2011
IOPV per unit (RM): 1.5329
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: 9,926.94
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Nov-2011
IOPV per unit (RM): 1.5329
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: 9,926.94
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: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Nov-2011
IOPV per unit (RM): 0.9281
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: 16,843.24
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Nov-2011
IOPV per unit (RM): 0.9281
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: 16,843.24
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
SYF - Unusual Market Activity
Announcement Type: General Announcement
Company Name: SYF RESOURCES BERHAD
Stock Name: SYF
Date Announced: 14/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-111114-33109
Subject: Unusual Market Activity
Description: Unusual Market Activity
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/IJ
Company Name: SYF RESOURCES BERHAD
Stock Name: SYF
Date Announced: 14/11/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-111114-33109
Subject: Unusual Market Activity
Description: Unusual Market Activity
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/IJ
SCOMI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
PROPOSED DISPOSALS OF DRILLING WASTE MANAGEMENT ASSETS AND BUSINESSES IN UNITED STATES AND MEXICO BY SCOMI OILTOOLS, INC. ("SOINC") AND SCOMI OILTOOLS DE MEXICO, S. DE R.L. DE C.V. ("SMEX"), BOTH BEING INDIRECTLY HELD 76.08%-OWNED SUBSIDIARIES OF SGB, TO NATIONAL OILWELL VARCO, L.P. ("NOV US") AND NATIONAL OILWELL VARCO SOLUTIONS S.A. DE C.V. ("NOV MEXICO") RESPECTIVELY, BOTH BEING WHOLLY-OWNED SUBSIDIARIES OF NATIONAL OILWELL VARCO, INC. ("NOV")
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 14/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
PROPOSED DISPOSALS OF DRILLING WASTE MANAGEMENT ASSETS AND BUSINESSES IN UNITED STATES AND MEXICO BY SCOMI OILTOOLS, INC. ("SOINC") AND SCOMI OILTOOLS DE MEXICO, S. DE R.L. DE C.V. ("SMEX"), BOTH BEING INDIRECTLY HELD 76.08%-OWNED SUBSIDIARIES OF SGB, TO NATIONAL OILWELL VARCO, L.P. ("NOV US") AND NATIONAL OILWELL VARCO SOLUTIONS S.A. DE C.V. ("NOV MEXICO") RESPECTIVELY, BOTH BEING WHOLLY-OWNED SUBSIDIARIES OF NATIONAL OILWELL VARCO, INC. ("NOV")
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/11/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 397,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 549,129,148
Currency: MYR 137,282,287.000
Listing Date: 15/11/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/11/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 397,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 549,129,148
Currency: MYR 137,282,287.000
Listing Date: 15/11/2011
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