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: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Dec-2011
IOPV per unit (RM): 1.5149
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: 9,687.79
Attachments: asean40_23122011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Dec-2011
IOPV per unit (RM): 1.5149
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: 9,687.79
Attachments: asean40_23122011.pdf
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: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Dec-2011
IOPV per unit (RM): 0.8684
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: 15,661.10
Attachments: china25-23112011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Dec-2011
IOPV per unit (RM): 0.8684
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: 15,661.10
Attachments: china25-23112011.pdf
MSPORTS - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS" OR THE "COMPANY")
PROPOSED SPONSORSHIP OF A DEPOSITORY RECEIPT PROGRAMME IN TAIWAN BY MULTI SPORTS ("PROPOSED TDR PROGRAMME"); AND
PROPOSED ISSUANCE AND ALLOTMENT OF UP TO 67,500,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS ("SHARE(S)") AT AN ISSUE PRICE TO BE DETERMINED LATER, AMOUNTING UP TO 15.0% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF MULTI SPORTS, WHICH WILL FORM THE UNDERLYING SHARES ("UNDERLYING SHARE(S)") FOR THE TAIWAN DEPOSITORY RECEIPTS ("TDR") TO BE ISSUED AND ALLOTTED UNDER THE PROPOSED TDR PROGRAMME ("PROPOSED UNDERLYING SHARES ISSUANCE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS" OR THE "COMPANY")
PROPOSED SPONSORSHIP OF A DEPOSITORY RECEIPT PROGRAMME IN TAIWAN BY MULTI SPORTS ("PROPOSED TDR PROGRAMME"); AND
PROPOSED ISSUANCE AND ALLOTMENT OF UP TO 67,500,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS ("SHARE(S)") AT AN ISSUE PRICE TO BE DETERMINED LATER, AMOUNTING UP TO 15.0% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF MULTI SPORTS, WHICH WILL FORM THE UNDERLYING SHARES ("UNDERLYING SHARE(S)") FOR THE TAIWAN DEPOSITORY RECEIPTS ("TDR") TO BE ISSUED AND ALLOTTED UNDER THE PROPOSED TDR PROGRAMME ("PROPOSED UNDERLYING SHARES ISSUANCE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
TATGIAP - OTHERS
Announcement Type: General Announcement
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TATT GIAP GROUP BERHAD
- PROPOSED ACQUISITION OF A DIRECT 30% STAKE IN A SUB-SUBSIDIARY, SUPERINOX PIPE INDUSTRY SDN. BHD.
Attachments: TGG-bm-ann111223-aInv-SPI-app.pdf
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TATT GIAP GROUP BERHAD
- PROPOSED ACQUISITION OF A DIRECT 30% STAKE IN A SUB-SUBSIDIARY, SUPERINOX PIPE INDUSTRY SDN. BHD.
Attachments: TGG-bm-ann111223-aInv-SPI-app.pdf
TGUAN - OTHERS
Announcement Type: General Announcement
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of a New Wholly Owned Subsidiary Company
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Incorporation of a New Wholly Owned Subsidiary Company
POHUAT - POH HUAT RESOURCES HOLDINGS BERHAD ("POH HUAT" OR "COMPANY")
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: POH HUAT RESOURCES HOLDINGS BERHAD
Stock Name: POHUAT
Date Announced: 23/12/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-111222-44873
Subject: POH HUAT RESOURCES HOLDINGS BERHAD ("POH HUAT" OR "COMPANY")
Description: PROPOSED DISPOSAL OF INVESTMENT IN POH HUAT FURNITURE INDUSTRIES (QINGDAO) CO LTD ("POH HUAT QINGDAO")
Query Letter content: We refer to the Company's announcement dated 21 December 2011, in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The identity of the directors and major shareholders of the Purchaser together
with their respective shareholdings;
The name of the Independent Registered Valuer, the date and method of valuation
and to make available the valuation report for inspection;
The net book value of the Property based on the latest audited accounts;
The information on the Property pursuant to Part C of Appendix 10A of the Main
Market Listing Requirements, where applicable;
The detail reasons for Poh Huat Qingdao to provide the impairment loss of
RM4.74 million for the diminution in value of the Property and the write-off of
RM0.42 million in plant and equipment;
The expected gain/loss arising from the Proposed Disposal and the financial
effects to the Group;
The particulars of liabilities, including contingent liabilities and
guarantees, to be assumed by the Purchaser;
The details of the alteration of industrial and commercial registration for
which the cost is to be borne by the Company;
The breakdown for the proceeds of RM8.64 million to be utilised to reduce bank
borrowings and working capital respectively, the details of the working capital
for the Company and Contempro to be utilised from the disposal proceeds, and
the timeframe for full utilisation;
The factors that were taken into consideration by the Board in forming its
opinion on the Proposed Disposal; and
The future prospects of Contempro after the transfer of the Other Non-Landed
Assets/Liabilities from Poh Huat Qingdao.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Attachments: Reply to Bursa 23-12-11.pdf
Submitting Merchant Bank: N/A
Company Name: POH HUAT RESOURCES HOLDINGS BERHAD
Stock Name: POHUAT
Date Announced: 23/12/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-111222-44873
Subject: POH HUAT RESOURCES HOLDINGS BERHAD ("POH HUAT" OR "COMPANY")
Description: PROPOSED DISPOSAL OF INVESTMENT IN POH HUAT FURNITURE INDUSTRIES (QINGDAO) CO LTD ("POH HUAT QINGDAO")
Query Letter content: We refer to the Company's announcement dated 21 December 2011, in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The identity of the directors and major shareholders of the Purchaser together
with their respective shareholdings;
The name of the Independent Registered Valuer, the date and method of valuation
and to make available the valuation report for inspection;
The net book value of the Property based on the latest audited accounts;
The information on the Property pursuant to Part C of Appendix 10A of the Main
Market Listing Requirements, where applicable;
The detail reasons for Poh Huat Qingdao to provide the impairment loss of
RM4.74 million for the diminution in value of the Property and the write-off of
RM0.42 million in plant and equipment;
The expected gain/loss arising from the Proposed Disposal and the financial
effects to the Group;
The particulars of liabilities, including contingent liabilities and
guarantees, to be assumed by the Purchaser;
The details of the alteration of industrial and commercial registration for
which the cost is to be borne by the Company;
The breakdown for the proceeds of RM8.64 million to be utilised to reduce bank
borrowings and working capital respectively, the details of the working capital
for the Company and Contempro to be utilised from the disposal proceeds, and
the timeframe for full utilisation;
The factors that were taken into consideration by the Board in forming its
opinion on the Proposed Disposal; and
The future prospects of Contempro after the transfer of the Other Non-Landed
Assets/Liabilities from Poh Huat Qingdao.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Attachments: Reply to Bursa 23-12-11.pdf
SELOGA - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: SELOGA HOLDINGS BERHAD
Stock Name: SELOGA
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: SELOGA HOLDINGS BERHAD ("SHB" OR THE "COMPANY")
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED EXEMPTION;
• PROPOSED AMENDMENT; AND
• PROPOSED TRANSFER OF LISTING STATUS
(COLLECTIVELY, THE "PROPOSED RESTRUCTURING SCHEME")
Attachments: Seloga - Requisite ann.pdf
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: SELOGA HOLDINGS BERHAD
Stock Name: SELOGA
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: SELOGA HOLDINGS BERHAD ("SHB" OR THE "COMPANY")
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED EXEMPTION;
• PROPOSED AMENDMENT; AND
• PROPOSED TRANSFER OF LISTING STATUS
(COLLECTIVELY, THE "PROPOSED RESTRUCTURING SCHEME")
Attachments: Seloga - Requisite ann.pdf
KYM - Quarterly rpt on consolidated results for the financial period ended 31/10/2011
Announcement Type: Financial Results
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 23/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 23/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
THETA - OTHERS
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA EDGE" OR "THE COMPANY")
-ACQUISITION OF SHARES IN TH2.0 SDN BHD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA EDGE" OR "THE COMPANY")
-ACQUISITION OF SHARES IN TH2.0 SDN BHD
ADVPKG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 23/12/2011
Announcement Detail:
Date of buy back: 23/12/2011
Description of shares purchased: ORDINARY SHARES OF RM1.00 EACH
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,700
Minimum price paid for each share purchased ($$): 1.180
Maximum price paid for each share purchased ($$): 1.350
Total consideration paid ($$): 4,672.00
Number of shares purchased retained in treasury (units): 3,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,252,816
Adjusted issued capital after cancellation (no. of shares) (units): 20,504,250
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.51
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 23/12/2011
Announcement Detail:
Date of buy back: 23/12/2011
Description of shares purchased: ORDINARY SHARES OF RM1.00 EACH
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,700
Minimum price paid for each share purchased ($$): 1.180
Maximum price paid for each share purchased ($$): 1.350
Total consideration paid ($$): 4,672.00
Number of shares purchased retained in treasury (units): 3,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,252,816
Adjusted issued capital after cancellation (no. of shares) (units): 20,504,250
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.51
No comments:
Post a Comment