CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5274
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: 10,156.89
Attachments: ASEAN_40_21_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5274
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: 10,156.89
Attachments: ASEAN_40_21_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 21-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 21-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0357
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,279.52
Attachments: CIMB_FTSE_China_21_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 21-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0357
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,279.52
Attachments: CIMB_FTSE_China_21_01_12_2011.pdf
INTEGRA - General Announcement
Announcement Type: General Announcement
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Disposal of the whole of the Company's 20.01% shareholding in Platinum Group Metals Corporation ["PGMC"], a company incorporated in the Republic of Philippines.
Contents: Further to the Company's announcement on 19 October 2010, 22 October 2010 and 25 October 2010, the Company is pleased to announce the fulfilment of the conditions ["CPs"] stipulated in the Share Purchase Agreement between the company's wholly owned subsidiary, Integrax Philippines Inc. ["IT Phil"] and Mr. Lin Ou Wen ["Mr. Lin"] executed on 18th October 2010 ["the SPA"] for the disposal of the whole of IT Phil's interest in PGMC to Mr. Lin. With the receipt of the 2nd and final instalment of the sale consideration on 18 January 2011, the Company will now proceed to completion with the Certificate Authorizing Registration covering the Sale Shares and deliver the same to Mr. Lin.
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Disposal of the whole of the Company's 20.01% shareholding in Platinum Group Metals Corporation ["PGMC"], a company incorporated in the Republic of Philippines.
Contents: Further to the Company's announcement on 19 October 2010, 22 October 2010 and 25 October 2010, the Company is pleased to announce the fulfilment of the conditions ["CPs"] stipulated in the Share Purchase Agreement between the company's wholly owned subsidiary, Integrax Philippines Inc. ["IT Phil"] and Mr. Lin Ou Wen ["Mr. Lin"] executed on 18th October 2010 ["the SPA"] for the disposal of the whole of IT Phil's interest in PGMC to Mr. Lin. With the receipt of the 2nd and final instalment of the sale consideration on 18 January 2011, the Company will now proceed to completion with the Certificate Authorizing Registration covering the Sale Shares and deliver the same to Mr. Lin.
SAAG - Change in Boardroom
Announcement Type: Change in Boardroom
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 21/01/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Ir. Hon Hin See
Age: 52
Nationality: Malaysian
Qualifications: Ir. Hon is a member of the Institution of Engineers Malaysia and Association of Consulting Engineers, Malaysia and completed the Council of Engineering Part II Examination (United Kingdom).
Working experience and occupation: Ir. Hon joined Hashim & Neh Sdn Bhd as a Mechanical Engineer in 1980 and was appointed its Associates Director in 1991. He was re-designated as Board Director in 1994. He is a Registered Professional Engineer in Malaysia and has more than 25 years experience in building industries.
Directorship of public companies (if any): Ir. Hon is a director of Abric 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
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 21/01/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Ir. Hon Hin See
Age: 52
Nationality: Malaysian
Qualifications: Ir. Hon is a member of the Institution of Engineers Malaysia and Association of Consulting Engineers, Malaysia and completed the Council of Engineering Part II Examination (United Kingdom).
Working experience and occupation: Ir. Hon joined Hashim & Neh Sdn Bhd as a Mechanical Engineer in 1980 and was appointed its Associates Director in 1991. He was re-designated as Board Director in 1994. He is a Registered Professional Engineer in Malaysia and has more than 25 years experience in building industries.
Directorship of public companies (if any): Ir. Hon is a director of Abric 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
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Subject: WCT- CONVERSION OF 200,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 INTO 40,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Tuesday, 25 January 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Subject: WCT- CONVERSION OF 200,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 INTO 40,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Tuesday, 25 January 2011.
WCT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: WCT BERHAD ("WCT" OR "COMPANY")
(I) ISSUANCE OF RM600,000,000 NOMINAL VALUE OF SERIAL FIXED RATE BONDS OF UP TO 5 YEARS ("BONDS") WITH UP TO 193,736,279 DETACHABLE WARRANTS ("WCT WARRANTS") ("BONDS WITH WARRANTS ISSUANCE"); AND
(II) OFFER FOR SALE OF THE PROVISIONAL RIGHTS TO ALLOTMENT OF UP TO 193,736,279 WCT WARRANTS IN WCT BY AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK") AND RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON A RENOUNCEABLE BASIS OF ONE (1) WCT WARRANT FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH IN WCT ("WCT SHARES") HELD ("OFFER FOR SALE")
Contents: Reference is made to the Company's announcements dated 28 July 2010 and 5 October 2010 in relation to the Bonds with Warrants Issuance and the Offer for Sale ("Announcements").
(Unless otherwise defined, all terms used in this announcement shall have the same meaning ascribed to them in the Announcements.)
On behalf of the Board of Directors of WCT ("Board"), AmInvestment Bank and RHB Investment Bank wish to announce that the Board has fixed the offer price of the WCT Warrants at RM0.34 per WCT Warrant ("Offer Price").
The Offer Price of RM0.34 per WCT Warrant was arrived at based on the difference between the nominal value of the Bonds and the discounted value of the Bonds (as agreed between the Company and AmInvestment Bank and RHB Investment Bank, being the Primary Subscribers) divided by the number of new WCT Warrants to be issued (based on WCT's issued and paid-up ordinary share capital as at 17 January 2011 of RM394,705,025 comprising 789,410,051 WCT Shares).
On even date, RHB Investment Bank and AmInvestment Bank had, on behalf of the Board, announced that the Board has decided to adjust the exercise price of the outstanding Warrants 2008/2013 based on the announced basis.
Following the above, the Board has resolved to fix the exercise price of the WCT Warrants at RM2.75 for every one (1) new WCT Share ("Exercise Price"), representing a 10% premium to the adjusted exercise price of Warrants 2008/2013 of RM2.50. The Exercise Price represents a discount of approximately RM0.75 or 21.43% to the five (5)-day volume weighted average market price of WCT Shares up to and including 19 January 2011 (being the market day immediately preceding the date of this announcement) of RM3.50.
This announcement is dated 21 January 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: WCT BERHAD ("WCT" OR "COMPANY")
(I) ISSUANCE OF RM600,000,000 NOMINAL VALUE OF SERIAL FIXED RATE BONDS OF UP TO 5 YEARS ("BONDS") WITH UP TO 193,736,279 DETACHABLE WARRANTS ("WCT WARRANTS") ("BONDS WITH WARRANTS ISSUANCE"); AND
(II) OFFER FOR SALE OF THE PROVISIONAL RIGHTS TO ALLOTMENT OF UP TO 193,736,279 WCT WARRANTS IN WCT BY AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK") AND RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON A RENOUNCEABLE BASIS OF ONE (1) WCT WARRANT FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH IN WCT ("WCT SHARES") HELD ("OFFER FOR SALE")
Contents: Reference is made to the Company's announcements dated 28 July 2010 and 5 October 2010 in relation to the Bonds with Warrants Issuance and the Offer for Sale ("Announcements").
(Unless otherwise defined, all terms used in this announcement shall have the same meaning ascribed to them in the Announcements.)
On behalf of the Board of Directors of WCT ("Board"), AmInvestment Bank and RHB Investment Bank wish to announce that the Board has fixed the offer price of the WCT Warrants at RM0.34 per WCT Warrant ("Offer Price").
The Offer Price of RM0.34 per WCT Warrant was arrived at based on the difference between the nominal value of the Bonds and the discounted value of the Bonds (as agreed between the Company and AmInvestment Bank and RHB Investment Bank, being the Primary Subscribers) divided by the number of new WCT Warrants to be issued (based on WCT's issued and paid-up ordinary share capital as at 17 January 2011 of RM394,705,025 comprising 789,410,051 WCT Shares).
On even date, RHB Investment Bank and AmInvestment Bank had, on behalf of the Board, announced that the Board has decided to adjust the exercise price of the outstanding Warrants 2008/2013 based on the announced basis.
Following the above, the Board has resolved to fix the exercise price of the WCT Warrants at RM2.75 for every one (1) new WCT Share ("Exercise Price"), representing a 10% premium to the adjusted exercise price of Warrants 2008/2013 of RM2.50. The Exercise Price represents a discount of approximately RM0.75 or 21.43% to the five (5)-day volume weighted average market price of WCT Shares up to and including 19 January 2011 (being the market day immediately preceding the date of this announcement) of RM3.50.
This announcement is dated 21 January 2011.
WCT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: WCT BERHAD ("WCT" OR "COMPANY")
(I) ISSUANCE OF RM600,000,000 NOMINAL VALUE OF SERIAL FIXED RATE BONDS OF UP TO 5 YEARS ("BONDS") WITH UP TO 193,736,279 DETACHABLE WARRANTS ("WCT WARRANTS") ("BONDS WITH WARRANTS ISSUANCE"); AND
(II) OFFER FOR SALE OF THE PROVISIONAL RIGHTS TO ALLOTMENT OF UP TO 193,736,279 WCT WARRANTS BY AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK") AND RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON A RENOUNCEABLE BASIS OF ONE (1) WCT WARRANT FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH IN WCT("WCT SHARES") HELD ("OFFER FOR SALE")
Contents: -
Attachments: Appendix I.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: WCT BERHAD ("WCT" OR "COMPANY")
(I) ISSUANCE OF RM600,000,000 NOMINAL VALUE OF SERIAL FIXED RATE BONDS OF UP TO 5 YEARS ("BONDS") WITH UP TO 193,736,279 DETACHABLE WARRANTS ("WCT WARRANTS") ("BONDS WITH WARRANTS ISSUANCE"); AND
(II) OFFER FOR SALE OF THE PROVISIONAL RIGHTS TO ALLOTMENT OF UP TO 193,736,279 WCT WARRANTS BY AMINVESTMENT BANK BERHAD (A MEMBER OF AMINVESTMENT BANK GROUP) ("AMINVESTMENT BANK") AND RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON A RENOUNCEABLE BASIS OF ONE (1) WCT WARRANT FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH IN WCT("WCT SHARES") HELD ("OFFER FOR SALE")
Contents: -
Attachments: Appendix I.pdf
MAXBIZ - MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY") - PROPOSED CHANGE OF AUDITORS
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 21/01/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110118-35242
Subject: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- PROPOSED CHANGE OF AUDITORS
Contents: Reference is made to Maxbiz's reply to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 18 January 2011 (Ref: IJ-110118-35242) on 19 January 2011. The Board of Directors ("The Board") wishes to provide the following additional information as requested by Bursa Securities for public release:-
The Board wishes to inform that the Board decided to convene an Extraordinary General Meeting ("EGM") after received several requests from shareholders to change the auditors and also after received a nomination letter to appoint new auditor. The EGM would allow the shareholders to decide on the change of auditors themselves.
This announcement is dated 21 January 2011.
Query Letter content: We refer to your Company's announcement dated 17 January 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 and shareholdings of all the Requisitionists, including the
Requisitionist who had nominated Messrs. STYL Associates as the new auditor;
and
The reason(s) for the proposed change of auditor.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Senior Manager, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 21/01/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110118-35242
Subject: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- PROPOSED CHANGE OF AUDITORS
Contents: Reference is made to Maxbiz's reply to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 18 January 2011 (Ref: IJ-110118-35242) on 19 January 2011. The Board of Directors ("The Board") wishes to provide the following additional information as requested by Bursa Securities for public release:-
The Board wishes to inform that the Board decided to convene an Extraordinary General Meeting ("EGM") after received several requests from shareholders to change the auditors and also after received a nomination letter to appoint new auditor. The EGM would allow the shareholders to decide on the change of auditors themselves.
This announcement is dated 21 January 2011.
Query Letter content: We refer to your Company's announcement dated 17 January 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 and shareholdings of all the Requisitionists, including the
Requisitionist who had nominated Messrs. STYL Associates as the new auditor;
and
The reason(s) for the proposed change of auditor.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Senior Manager, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
SEG - Notification of intention to deal in securities during closed period
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification of intention to deal in securities during closed period
Contents: The Company has received notification from Dato' Clement Hii Chii Kok, a director of the Company, of his intention to deal in securities of the Company during the closed period pending the announcement of the fourth quarter results for the period ended 31 December 2010.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification of intention to deal in securities during closed period
Contents: The Company has received notification from Dato' Clement Hii Chii Kok, a director of the Company, of his intention to deal in securities of the Company during the closed period pending the announcement of the fourth quarter results for the period ended 31 December 2010.