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: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jan-2012
IOPV per unit (RM): 1.5409
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: 10,304.19
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jan-2012
IOPV per unit (RM): 1.5409
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: 10,304.19
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: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jan-2012
IOPV per unit (RM): 0.9218
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: 17,254.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jan-2012
IOPV per unit (RM): 0.9218
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: 17,254.48
CIMB - OTHERS
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release : Dato' Sri Nazir Razak Appointed President Commissioner at CIMB Niaga
Attachments: New Appointments.pdf
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release : Dato' Sri Nazir Razak Appointed President Commissioner at CIMB Niaga
Attachments: New Appointments.pdf
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 26/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 3,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,639,441,083
Currency: MYR 7,639,441,083.000
Listing Date: 27/01/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 26/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 3,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,639,441,083
Currency: MYR 7,639,441,083.000
Listing Date: 27/01/2012
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/01/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 550
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,507,900
Currency: MYR 1,215,507,900.000
Listing Date: 27/01/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/01/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 550
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,507,900
Currency: MYR 1,215,507,900.000
Listing Date: 27/01/2012
BIMB - Change of Address
Announcement Type: Change of Address
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 26/01/2012
Announcement Detail:
Change description: Registered
Old address: 18th Floor, Menara Yayasan Tun Razak, No. 200 Jalan Bukit Bintang, 55100 Kuala Lumpur
New address: 31st Floor, Menara Bank Islam, No. 22 Jalan Perak, 50450 Kuala Lumpur
Telephone no: 03-2781 2999
Facsimile no: 03-2781 2998
E-mail address: (i) investor@bimbholdings.com
(ii) aidil@bimbholdings.com
Effective date: 30/01/2012
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 26/01/2012
Announcement Detail:
Change description: Registered
Old address: 18th Floor, Menara Yayasan Tun Razak, No. 200 Jalan Bukit Bintang, 55100 Kuala Lumpur
New address: 31st Floor, Menara Bank Islam, No. 22 Jalan Perak, 50450 Kuala Lumpur
Telephone no: 03-2781 2999
Facsimile no: 03-2781 2998
E-mail address: (i) investor@bimbholdings.com
(ii) aidil@bimbholdings.com
Effective date: 30/01/2012
JERNEH - Listing Circular
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 26/01/2012
Announcement Detail:
Subject: JERNEH-DELISTING OF JERNEH ASIA BERHAD ("JERNEH") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 63481 of 2012, kindly be advised that the securities of JERNEH will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 31 January 2012, pursuant to Paragraph 16.07 of the Main Market Listing Requirements.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 26/01/2012
Announcement Detail:
Subject: JERNEH-DELISTING OF JERNEH ASIA BERHAD ("JERNEH") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 63481 of 2012, kindly be advised that the securities of JERNEH will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 31 January 2012, pursuant to Paragraph 16.07 of the Main Market Listing Requirements.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 26/01/2012
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 90,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 26/01/2012
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 90,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.
YTLPOWR - YTLPOWR-EXERCISE OF 2,700 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/01/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 2,700 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,700 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/01/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 2,700 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,700 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 January 2012.
HUBLINE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 26/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 20,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,889,119,263
Currency: MYR 377,823,852.600
Listing Date: 27/01/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 651,676,421
Currency: MYR 0.000
Listing Date: 27/01/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 26/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 20,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,889,119,263
Currency: MYR 377,823,852.600
Listing Date: 27/01/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 651,676,421
Currency: MYR 0.000
Listing Date: 27/01/2012
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