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: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jan-2012
IOPV per unit (RM): 1.5419
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: 10,059.15
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jan-2012
IOPV per unit (RM): 1.5419
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: 10,059.15
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: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Jan-2012
IOPV per unit (RM): 0.9208
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: 16,893.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Jan-2012
IOPV per unit (RM): 0.9208
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: 16,893.03
MBL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 19/01/2012
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) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 19/01/2012
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) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
GUNUNG - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 19/01/2012
Announcement Detail:
Date of change: 19/01/2012
Name: ISKANDAR IBRAHIM
Age: 41
Nationality: Australian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Bachelor of Commerce from Adelaide University (Australia)
Working experience and occupation: Mr Iskandar Ibrahim ("Mr Iskandar") re-located to Malaysia in 1994 where he was employed by SJ Securities Sdn Bhd as an Investment Analyst in the Transport Sector. During this time, he was also a shareholder and finance director of Webster & Associates (S.E. Asia) Sdn Bhd (a family controlled biotechnology company).
In 1997, Mr. Iskandar joined Destination Marine Services Sdn Bhd (a high- speed composite patrol boat manufacturer/ contractor) as the financial controller and chief operations officer, where his duties included the financial & capital restructuring, and sale of the company, as well as management of the operations (shipyards) for the Central and Northern regions. Upon securing and completing numerous projects for Kastam DiRaja Malaysia, the Fire & Rescue Department, Polis DiRaja Malaysia, and Jabatan Laut Malaysia, Destination Marine Services Sdn Bhd was successfully sold to a Malaysian public company in 2003.
In 2004 Mr. Iskandar incorporated AAsia-East Capital Sdn Bhd, and wholly owned subsidiary AAsia Capital Partners Sdn Bhd, which initially focused on investing in, restructuring of, and subsequently managing of, various food-related manufacturing companies within Malaysia, including a ISO22000 certified Meal-Ready-to-Eat (MRE) manufacturer and rice mills in the northern region of Malaysia. Mr. Iskandar continues to be a director and major shareholder of AAsia-East Capital Sdn Bhd, and wholly owned subsidiary AAsia Capital Partners Sdn Bhd.
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: Deemed interest as at 19 January 2012 in Gunung Capital Berhad
4,889,300 ordinary shares
1,249,300 warrants A (2003/2013)
1,147,300 warrants B (2010/2020)
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 19/01/2012
Announcement Detail:
Date of change: 19/01/2012
Name: ISKANDAR IBRAHIM
Age: 41
Nationality: Australian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Bachelor of Commerce from Adelaide University (Australia)
Working experience and occupation: Mr Iskandar Ibrahim ("Mr Iskandar") re-located to Malaysia in 1994 where he was employed by SJ Securities Sdn Bhd as an Investment Analyst in the Transport Sector. During this time, he was also a shareholder and finance director of Webster & Associates (S.E. Asia) Sdn Bhd (a family controlled biotechnology company).
In 1997, Mr. Iskandar joined Destination Marine Services Sdn Bhd (a high- speed composite patrol boat manufacturer/ contractor) as the financial controller and chief operations officer, where his duties included the financial & capital restructuring, and sale of the company, as well as management of the operations (shipyards) for the Central and Northern regions. Upon securing and completing numerous projects for Kastam DiRaja Malaysia, the Fire & Rescue Department, Polis DiRaja Malaysia, and Jabatan Laut Malaysia, Destination Marine Services Sdn Bhd was successfully sold to a Malaysian public company in 2003.
In 2004 Mr. Iskandar incorporated AAsia-East Capital Sdn Bhd, and wholly owned subsidiary AAsia Capital Partners Sdn Bhd, which initially focused on investing in, restructuring of, and subsequently managing of, various food-related manufacturing companies within Malaysia, including a ISO22000 certified Meal-Ready-to-Eat (MRE) manufacturer and rice mills in the northern region of Malaysia. Mr. Iskandar continues to be a director and major shareholder of AAsia-East Capital Sdn Bhd, and wholly owned subsidiary AAsia Capital Partners Sdn Bhd.
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: Deemed interest as at 19 January 2012 in Gunung Capital Berhad
4,889,300 ordinary shares
1,249,300 warrants A (2003/2013)
1,147,300 warrants B (2010/2020)
GUNUNG - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 19/01/2012
Announcement Detail:
Date of change: 19/01/2012
Name: DATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL
Age: 52
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Director & Chief Exec. Officer
New Position: Chairman & Executive Director
Directorate: Executive
Qualifications: Bachelor of Computer Science - National University Malaysia
Working experience and occupation: Dato' Syed Abu Hussin Bin Hafiz Syed Abdul Fasal started his career in Government Service in 1987, and by 1993 he reached the position of Director of the National Civic Bureau (Perak), Prime Minister's Department. After 1993, Dato' changed his career path to politics and serving the community, and between 2001-2005 he was elected the deputy head of the Bukit Gantang UMNO division. After retiring from politics in 2005, Dato' concentrated on expanding his businesses principally involved in the manufacture and supply of halal food products, and transportation services (involving taxi's, express coaches, and chartering of land-based transportation assets), and medical supplies, via various private limited companies.
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: He was interested in the Sale & Purchase Agreement dated 20 April 2011 in relation to the 39.2% equity interest in GPB Corporation Sdn Bhd. The transaction has been approved by the shareholders on 14 October 2011 and completed on 8 November 2011.
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest as at 19 January 2012
22,129,070 ordinary shares of RM0.40 each
269,100 warrants A (2003/2013)
1,944,235 warrants B (2010/2020)
Remarks: Dato' Syed Abu Hussin bin Hafiz Abdul Fasal is also the Chief Executive Officer of Gunung Capital Berhad
As such, he is now the Executive Chairman & Chief Executive Officer of Gunung Capital Berhad
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 19/01/2012
Announcement Detail:
Date of change: 19/01/2012
Name: DATO' SYED ABU HUSSIN BIN HAFIZ SYED ABDUL FASAL
Age: 52
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Director & Chief Exec. Officer
New Position: Chairman & Executive Director
Directorate: Executive
Qualifications: Bachelor of Computer Science - National University Malaysia
Working experience and occupation: Dato' Syed Abu Hussin Bin Hafiz Syed Abdul Fasal started his career in Government Service in 1987, and by 1993 he reached the position of Director of the National Civic Bureau (Perak), Prime Minister's Department. After 1993, Dato' changed his career path to politics and serving the community, and between 2001-2005 he was elected the deputy head of the Bukit Gantang UMNO division. After retiring from politics in 2005, Dato' concentrated on expanding his businesses principally involved in the manufacture and supply of halal food products, and transportation services (involving taxi's, express coaches, and chartering of land-based transportation assets), and medical supplies, via various private limited companies.
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: He was interested in the Sale & Purchase Agreement dated 20 April 2011 in relation to the 39.2% equity interest in GPB Corporation Sdn Bhd. The transaction has been approved by the shareholders on 14 October 2011 and completed on 8 November 2011.
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest as at 19 January 2012
22,129,070 ordinary shares of RM0.40 each
269,100 warrants A (2003/2013)
1,944,235 warrants B (2010/2020)
Remarks: Dato' Syed Abu Hussin bin Hafiz Abdul Fasal is also the Chief Executive Officer of Gunung Capital Berhad
As such, he is now the Executive Chairman & Chief Executive Officer of Gunung Capital Berhad
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 19/01/2012
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: 74,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,809,988
Currency: MYR 139,702,497.000
Listing Date: 20/01/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 19/01/2012
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: 74,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,809,988
Currency: MYR 139,702,497.000
Listing Date: 20/01/2012
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