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: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 4 January 2012
Attachments: FBM KLCI etf 20120104.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 4 January 2012
Attachments: FBM KLCI etf 20120104.xls
BJCORP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: BCorp - Notice of EGM.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: BCorp - Notice of EGM.pdf
MAS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH AIRASIA BERHAD ("PROPOSED WARRANTS EXCHANGE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH AIRASIA BERHAD ("PROPOSED WARRANTS EXCHANGE")
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 04/01/2012
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: 04/01/2012
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
AIRASIA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH MALAYSIAN AIRLINE SYSTEM BERHAD ("PROPOSED WARRANTS EXCHANGE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: AIRASIA BERHAD ("AIRASIA" OR "COMPANY")
PROPOSED WARRANTS EXCHANGE EXERCISE WITH MALAYSIAN AIRLINE SYSTEM BERHAD ("PROPOSED WARRANTS EXCHANGE")
PARKSON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The Company has today received a notification from a principal officer of the Company, Y. Bhg. Tan Sri Cheng Yong Kim informing that Lion Realty Private Limited, a company in which Y. Bhg. Tan Sri Cheng has a substantial interest, had on 30 December 2011, acquired shares in the Company, details of which are set out in Table 1 hereunder.
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The Company has today received a notification from a principal officer of the Company, Y. Bhg. Tan Sri Cheng Yong Kim informing that Lion Realty Private Limited, a company in which Y. Bhg. Tan Sri Cheng has a substantial interest, had on 30 December 2011, acquired shares in the Company, details of which are set out in Table 1 hereunder.
KOBAY - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 04/01/2012
Announcement Detail:
EX-date: 27/01/2012
Entitlement date: 31/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final tax-exempt dividend of 2.0 sen per ordinary share in respect of the financial year ended 30 June 2011
Period of interest payment: to
Financial Year End: 30/06/2011
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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 04/01/2012
Announcement Detail:
EX-date: 27/01/2012
Entitlement date: 31/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final tax-exempt dividend of 2.0 sen per ordinary share in respect of the financial year ended 30 June 2011
Period of interest payment: to
Financial Year End: 30/06/2011
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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
KOBAY - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: MEMBERS' VOLUNTARY WINDING-UP OF A SUBSIDIARY COMPANY
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: MEMBERS' VOLUNTARY WINDING-UP OF A SUBSIDIARY COMPANY
LIPO - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: LIPO CORPORATION BERHAD
Stock Name: LIPO
Date Announced: 04/01/2012
Announcement Detail:
EX-date: 27/01/2012
Entitlement date: 31/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final tax-exempt dividend of 3.0 sen per ordinary share
Period of interest payment: to
Financial Year End: 30/06/2011
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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Company Name: LIPO CORPORATION BERHAD
Stock Name: LIPO
Date Announced: 04/01/2012
Announcement Detail:
EX-date: 27/01/2012
Entitlement date: 31/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final tax-exempt dividend of 3.0 sen per ordinary share
Period of interest payment: to
Financial Year End: 30/06/2011
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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
KAWAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 04/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120103-41057
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Kawan Food Berhad ("Kawan Food" or "the Company")
Acquisition of Leasehold Halal Industrial Land by Kawan Food Manufacturing Sdn. Bhd.
Query Letter content: We refer to the Company's announcement dated 30 December 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 expiry date of the lease;
The existing use of the Land by the Vendor;
Whether any valuation was carried out on the Land. If so, the name of the
independent registered valuer, date and method of valuation and quantification
of the market value, and to also make available the valuation report for
inspection;
The basis to arrive at the purchase consideration other than willing-buyer
willing-seller basis;
Quantification of the net book value of the land based on the latest audited
financial statements of the Vendor; and
The estimated financial commitment required for the construction/development of
the factory on the Land and the source of funds.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 04/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120103-41057
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Kawan Food Berhad ("Kawan Food" or "the Company")
Acquisition of Leasehold Halal Industrial Land by Kawan Food Manufacturing Sdn. Bhd.
Query Letter content: We refer to the Company's announcement dated 30 December 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 expiry date of the lease;
The existing use of the Land by the Vendor;
Whether any valuation was carried out on the Land. If so, the name of the
independent registered valuer, date and method of valuation and quantification
of the market value, and to also make available the valuation report for
inspection;
The basis to arrive at the purchase consideration other than willing-buyer
willing-seller basis;
Quantification of the net book value of the land based on the latest audited
financial statements of the Vendor; and
The estimated financial commitment required for the construction/development of
the factory on the Land and the source of funds.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
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