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: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Mar-2012
IOPV per unit (RM): 1.5638
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: 10,557.25
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Mar-2012
IOPV per unit (RM): 1.5638
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: 10,557.25
Attachments: asean40_Basket.pdf
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: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Mar-2012
IOPV per unit (RM): 0.9093
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: 17,206.20
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Mar-2012
IOPV per unit (RM): 0.9093
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: 17,206.20
Attachments: china25_Basket.pdf
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 09/03/2012
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 AND OSK INVESTMENT BANK BERHAD 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: 09/03/2012
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 AND OSK INVESTMENT BANK BERHAD 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
SOP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit herewith the SOPB Group's figures for the month of February 2012 :-
M. TONNES
FFB 48,473
CRUDE PALM OIL 18,596
PALM KERNEL 4,301
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit herewith the SOPB Group's figures for the month of February 2012 :-
M. TONNES
FFB 48,473
CRUDE PALM OIL 18,596
PALM KERNEL 4,301
TATGIAP - OTHERS
Announcement Type: General Announcement
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TATT GIAP GROUP BERHAD
-PROPOSED INTERNAL RESTRUCTURING
Attachments: TGG-bm-ann120309-IntRestructuring.pdf
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TATT GIAP GROUP BERHAD
-PROPOSED INTERNAL RESTRUCTURING
Attachments: TGG-bm-ann120309-IntRestructuring.pdf
DOLMITE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DOLOMITE CORPORATION BERHAD ("DCB" OR "COMPANY")
(A) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(B) PROPOSED ALTERATION TO THE AUTHORISED CAPITAL; AND
(C) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DOLOMITE CORPORATION BERHAD ("DCB" OR "COMPANY")
(A) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(B) PROPOSED ALTERATION TO THE AUTHORISED CAPITAL; AND
(C) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
MSC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED STRATEGIC ALLIANCE WITH OPTIMA SYNERGY RESOURCES LIMITED ("OSRL") THROUGH OSRL'S SUBSCRIPTION OF UP TO 479,833,766 EQUIVALENT TO 23% EQUITY INTEREST IN BEMBAN CORPORATION LIMITED ("BCL") WITH INJECTION OF CASH AND/OR RELEVANT ASSETS INTO BCL
Attachments: 9.03.2012 - Proposed Strategic Alliance.pdf
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED STRATEGIC ALLIANCE WITH OPTIMA SYNERGY RESOURCES LIMITED ("OSRL") THROUGH OSRL'S SUBSCRIPTION OF UP TO 479,833,766 EQUIVALENT TO 23% EQUITY INTEREST IN BEMBAN CORPORATION LIMITED ("BCL") WITH INJECTION OF CASH AND/OR RELEVANT ASSETS INTO BCL
Attachments: 9.03.2012 - Proposed Strategic Alliance.pdf
PFCE - PFCE-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: PFCE BERHAD
Stock Name: PFCE
Date Announced: 09/03/2012
Announcement Detail:
Subject: PFCE-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 12 March 2012 pending an announcement.
Company Name: PFCE BERHAD
Stock Name: PFCE
Date Announced: 09/03/2012
Announcement Detail:
Subject: PFCE-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 12 March 2012 pending an announcement.
DESTINI - General Announcement
Announcement Type: General Announcement
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 09/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: CY-120308-53940
Subject: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Query Letter content: We refer to your Company's announcement dated 7 March 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Justification(s) for the 33.3% or RM0.5 million discount to the net assets
of SERT as at 31 January 2011 attributable to the Acquisition.
2) Brief details on the existing original equipment manufacturer contracts with
three (3) manufacturers of heavy and multi-purpose vehicles in Europe and
contracts to supply buses and purpose-built vehicles to the government and its
related agencies.
3) Termination clause(s) pursuant to the Sale & Purchase Agreement.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
/WCY
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Attachments: SERT major contracts.pdf
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 09/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: CY-120308-53940
Subject: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Query Letter content: We refer to your Company's announcement dated 7 March 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Justification(s) for the 33.3% or RM0.5 million discount to the net assets
of SERT as at 31 January 2011 attributable to the Acquisition.
2) Brief details on the existing original equipment manufacturer contracts with
three (3) manufacturers of heavy and multi-purpose vehicles in Europe and
contracts to supply buses and purpose-built vehicles to the government and its
related agencies.
3) Termination clause(s) pursuant to the Sale & Purchase Agreement.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
/WCY
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Attachments: SERT major contracts.pdf
FSBM - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: FSBM HOLDINGS BERHAD ("FSBM" OR "COMPANY")
(I) PROPOSED SHARE PREMIUM REDUCTION;
(II) PROPOSED PAR VALUE REDUCTION;
(III) PROPOSED AMENDMENT;
(IV) PROPOSED PRIVATE PLACEMENT;
(V) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND
(VI) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: FSBM HOLDINGS BERHAD ("FSBM" OR "COMPANY")
(I) PROPOSED SHARE PREMIUM REDUCTION;
(II) PROPOSED PAR VALUE REDUCTION;
(III) PROPOSED AMENDMENT;
(IV) PROPOSED PRIVATE PLACEMENT;
(V) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND
(VI) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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