November 29, 2011

Company announcements: CIMBA40, CIMBC25, MAS, BIMB, KPJ, AXIATA, SPSETIA, SEG

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: 29/11/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Nov-2011
IOPV per unit (RM): 1.4542
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: 9,399.45


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: 29/11/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 29-Nov-2011
IOPV per unit (RM): 0.8463
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: 15,159.26


MAS - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 29/11/2011

Announcement Detail:
Date of change: 25/11/2011

Type of change: Appointment

Designation: Alternate Director

Directorate: Non Independent & Non Executive

Name: Eshah binti Meor Suleiman

Age: 57

Nationality: Malaysia

Qualifications: Bachelor of Economics (Hons), University Malaya
Diploma in Public Management, National Institute of Public Administration (INTAN), Malaysia
Master in Business Administration (Finance), Oklahoma City University, U.S.A.

Working experience and occupation: 1981 - mid 1991
Assistant Director, Macro Economic Section, Economic Planning Unit, Prime Minister's Department
Mid 1991 - 1992
Assistant Secretary, Government Procurement Division, Ministry of Finance
1995 - July 2003
Principal Assistant Secretary, Minister of Finance (Inc), Privatisation and Public Enterprise Division, Ministry of Finance
August 2003 - October 2005
Deputy Under Secretary Minister of Finance (Inc), Privatisation and Public Enterprise Division, Ministry of Finance
November 2005 - August 2006
Deputy Under Secretary Investment, Minister of Finance (Inc) and Privatisation Division, Ministry of Finance
September 2006 - present
Under Secretary Investment, Minister of Finance (Inc) and Privatisation Division, Ministry of Finance

Directorship of public companies (if any): Malaysia Airports Holdings Berhad
Pos Malaysia Berhad
Global Maritime Ventures Berhad
Telekom Malaysia Berhad

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: Nil

Remarks: Puan Eshah binti Meor Suleiman is the Alternate Director to Tan Sri Dr. Wan Abdul Aziz bin Wan Abdullah.


BIMB - OTHERS

Announcement Type: General Announcement
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 29/11/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: BIMB HOLDINGS BERHAD ("BHB") UNVEILS DIVIDEND POLICY

Attachments: PRESS RELEASE DIVIDEND POLICY - FINAL.pdf


BIMB - OTHERS

Announcement Type: General Announcement
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 29/11/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: BIMB HOLDINGS BERHAD RECORDS 47% INCREASE IN PBZT FROM HIGHER PROFIT FROM ITS OPERATING COMPANIES FOR THE 9 MONTHS FINANCIAL PERIOD ENDED 30 SEPTEMBER 2011.

Attachments: PRESS RELEASE 3Q2011 - FINAL.pdf


BIMB - Quarterly rpt on consolidated results for the financial period ended 30/9/2011

Announcement Type: Financial Results
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 29/11/2011

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)


KPJ - KPJ-EXERCISE OF 511,519 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 29/11/2011

Announcement Detail:
Subject: KPJ-EXERCISE OF 511,519 WARRANTS 2010/2015 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 511,519 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 1 December 2011.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/11/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Performance-Based Employee Share Option Scheme

No. of shares issued under this corporate proposal: 24,000

Issue price per share ($$): MYR 1.810

Par Value ($$): MYR 1.000

Units: 8,464,985,855

Currency: MYR 8,464,985,855.000

Listing Date: 30/11/2011


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: 29/11/2011

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


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 29/11/2011

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: 2,314,400

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 552,903,648

Currency: MYR 138,225,912.000

Listing Date: 30/11/2011


No comments:

Post a Comment