AIM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Advance Information Marketing Berhad ("AIM" or "the Company")
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mak Siew Wei, a Director of the Company, has transacted dealings in the securities of the Company as set out in the table below.
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Advance Information Marketing Berhad ("AIM" or "the Company")
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mak Siew Wei, a Director of the Company, has transacted dealings in the securities of the Company as set out in the table below.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 17 January 2012
Attachments: FBM KLCI etf 20120117.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 17 January 2012
Attachments: FBM KLCI etf 20120117.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0131
Units in Circulation (units):304,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:891.79
Attachments: Daily Fund Values 170112.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0131
Units in Circulation (units):304,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:891.79
Attachments: Daily Fund Values 170112.pdf
MAS - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" or "the Company")
- Incorporation of Malaysia Airlines Capital IV (L) Limited
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" or "the Company")
- Incorporation of Malaysia Airlines Capital IV (L) Limited
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 17/01/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
HIAPTEK - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Lu Zongyou
Age: 47
Nationality: Chinese
Type of change: Appointment
Designation: Director
Directorate: Executive
Qualifications: MBA from Tsinghua University (Master)
Working experience and occupation: Mr. Lu Zongyou work at China Shougang Group which is one of the leadership of integrated complex steel company with a capacity of 30 million ton steel per year in China for 23 years as technician, engineer, manager and V.P.for overseas engineering during his working career. He previous was a Vice President of Overseas Engineering in China Shougang International Trade & Engineering Corporation. Mr. Lu is an Executive Director and Chief Executive Officer in Eastern Steel Sdn. Bhd. which is a subsidiary of Hiap Teck Venture Berhad.
Directorship of public companies (if any): Nil
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
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Lu Zongyou
Age: 47
Nationality: Chinese
Type of change: Appointment
Designation: Director
Directorate: Executive
Qualifications: MBA from Tsinghua University (Master)
Working experience and occupation: Mr. Lu Zongyou work at China Shougang Group which is one of the leadership of integrated complex steel company with a capacity of 30 million ton steel per year in China for 23 years as technician, engineer, manager and V.P.for overseas engineering during his working career. He previous was a Vice President of Overseas Engineering in China Shougang International Trade & Engineering Corporation. Mr. Lu is an Executive Director and Chief Executive Officer in Eastern Steel Sdn. Bhd. which is a subsidiary of Hiap Teck Venture Berhad.
Directorship of public companies (if any): Nil
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
STAREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011
Period of interest payment: to
Financial Year End: 30/06/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.040112
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011
Period of interest payment: to
Financial Year End: 30/06/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.040112
STAREIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
STAREIT - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Dato' Yeoh Seok Kah
Age: 46
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Dato' Yeoh graduated from King's College, University of London with an LLB (Hons) and was subsequently called to the Bar at Gray's Inn, London in 1988.
Working experience and occupation: Dato' Yeoh joined YTL Group in 1989 and is presently the Executive Director responsible for the YTL Hotels and Resorts Division. In addition, he is also part of YTL Power's Mergers and Acquisitions Team and was involved in the acquisition of ElectraNet SA (Australia), Wessex Water Limited (UK), P.T. Jawa Power (Indonesia) and PowerSeraya Limited (Singapore).
Directorship of public companies (if any): YTL Corporation Berhad;
YTL Cement Berhad;
YTL Land & Development Berhad;
YTL Power International Berhad; and
YTL Vacation Club Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: A sibling to Tan Sri Dato' (Dr) Francis Yeoh Sock Ping and Dato' Yeoh Seok Kian.
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Dato' Yeoh Seok Kah
Age: 46
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Dato' Yeoh graduated from King's College, University of London with an LLB (Hons) and was subsequently called to the Bar at Gray's Inn, London in 1988.
Working experience and occupation: Dato' Yeoh joined YTL Group in 1989 and is presently the Executive Director responsible for the YTL Hotels and Resorts Division. In addition, he is also part of YTL Power's Mergers and Acquisitions Team and was involved in the acquisition of ElectraNet SA (Australia), Wessex Water Limited (UK), P.T. Jawa Power (Indonesia) and PowerSeraya Limited (Singapore).
Directorship of public companies (if any): YTL Corporation Berhad;
YTL Cement Berhad;
YTL Land & Development Berhad;
YTL Power International Berhad; and
YTL Vacation Club Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: A sibling to Tan Sri Dato' (Dr) Francis Yeoh Sock Ping and Dato' Yeoh Seok Kian.
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
STAREIT - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Dato' Ahmad Fuaad Bin Mohd Dahalan
Age: 61
Nationality: Malaysian
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: Bachelor of Arts (Hons), University of Malaya
Working experience and occupation: Dato' Ahmad Fuaad was attached to Wisma Putra, Ministry of Foreign Affairs as Malaysian Civil Service Officer in April 1973 before joining Malaysia Airlines in July 1973. While in Malaysia Airlines, Dato' Ahmad Fuaad served various posts and his last position was as the Managing Director. He was formerly a director of Lembaga Penggalakan Pelanchongan Malaysia, Malaysian Industry-Government Group for High Technology and Malaysia Airports Holding Berhad.
Directorship of public companies (if any): Hong Leong Capital Berhad;
Tokio Marine Insurans (Malaysia) Berhad; and
YTL e-Solutions Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 17/01/2012
Announcement Detail:
Date of change: 17/01/2012
Name: Dato' Ahmad Fuaad Bin Mohd Dahalan
Age: 61
Nationality: Malaysian
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: Bachelor of Arts (Hons), University of Malaya
Working experience and occupation: Dato' Ahmad Fuaad was attached to Wisma Putra, Ministry of Foreign Affairs as Malaysian Civil Service Officer in April 1973 before joining Malaysia Airlines in July 1973. While in Malaysia Airlines, Dato' Ahmad Fuaad served various posts and his last position was as the Managing Director. He was formerly a director of Lembaga Penggalakan Pelanchongan Malaysia, Malaysian Industry-Government Group for High Technology and Malaysia Airports Holding Berhad.
Directorship of public companies (if any): Hong Leong Capital Berhad;
Tokio Marine Insurans (Malaysia) Berhad; and
YTL e-Solutions Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
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