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
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
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.
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
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
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)
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.
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
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
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
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
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