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: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Dec-2011
IOPV per unit (RM): 1.5067
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: 9,598.28
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Dec-2011
IOPV per unit (RM): 1.5067
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: 9,598.28
Attachments: asean40_Basket.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: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Dec-2011
IOPV per unit (RM): 0.8593
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: 15,458.29
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Dec-2011
IOPV per unit (RM): 0.8593
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: 15,458.29
Attachments: china25_Basket.pdf
LIONCOR - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION CORPORATION BERHAD ("LCB" OR "COMPANY")
PROPOSED LCB DEFERMENT
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION CORPORATION BERHAD ("LCB" OR "COMPANY")
PROPOSED LCB DEFERMENT
ALAM - OTHERS
Announcement Type: General Announcement
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONTRACT FOR (E8 & F13K) OFFSHORE FACILITIES TRANSPORTATION AND INSTALLATION
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONTRACT FOR (E8 & F13K) OFFSHORE FACILITIES TRANSPORTATION AND INSTALLATION
SUNWAY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SUNWAY BERHAD ("SUNWAY")
- SUBSCRIPTION AND SHAREHOLDERS' AGREEMENT BETWEEN SUNWAY CITY SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF SUNWAY), DAYANG BUNTING VENTURES SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF KHAZANAH NASIONAL BERHAD) AND SEMERAH CAHAYA SDN BHD
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SUNWAY BERHAD ("SUNWAY")
- SUBSCRIPTION AND SHAREHOLDERS' AGREEMENT BETWEEN SUNWAY CITY SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF SUNWAY), DAYANG BUNTING VENTURES SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF KHAZANAH NASIONAL BERHAD) AND SEMERAH CAHAYA SDN BHD
HUBLINE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HUBLINE BERHAD ("HUBLINE" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HUBLINE BERHAD ("HUBLINE" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT
HUBLINE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HUBLINE BERHAD ("HUBLINE" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT
Attachments: Notice of EGM.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HUBLINE BERHAD ("HUBLINE" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT
Attachments: Notice of EGM.pdf
SMPC - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SMPC CORPORATION BHD. ("SMPC" OR "COMPANY")
- Proposed Capital Reduction and Consolidation;
- Proposed Increase in Authorised Share Capital;
- Proposed M&A Amendments;
- Proposed Rights Issue of Shares with Warrants;
- Proposed Rights Issue of ICULS with Warrants;
- Proposed Restricted Issue of Warrants;
- Proposed Creditor Settlement; and
- Proposed Debt Restructuring
(Collectively referred to as the "Proposals")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SMPC CORPORATION BHD. ("SMPC" OR "COMPANY")
- Proposed Capital Reduction and Consolidation;
- Proposed Increase in Authorised Share Capital;
- Proposed M&A Amendments;
- Proposed Rights Issue of Shares with Warrants;
- Proposed Rights Issue of ICULS with Warrants;
- Proposed Restricted Issue of Warrants;
- Proposed Creditor Settlement; and
- Proposed Debt Restructuring
(Collectively referred to as the "Proposals")
HINGYAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- DISPOSAL OF PROPERTIES
Attachments: Announcement - Disposal of Properties( Further Clarification) (Attachment) (281211).pdf
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- DISPOSAL OF PROPERTIES
Attachments: Announcement - Disposal of Properties( Further Clarification) (Attachment) (281211).pdf
DAIBOCI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD ("the Company") has on 27 December 2011 received notification from Chee Ho Chun, an Independent Non-Executive Director of the Company, in relation to the acquisition of shares, details of which are set out in the table below.
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD ("the Company") has on 27 December 2011 received notification from Chee Ho Chun, an Independent Non-Executive Director of the Company, in relation to the acquisition of shares, details of which are set out in the table below.
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