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: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Mar-2012
IOPV per unit (RM): 0.9012
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: 16,976.24
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Mar-2012
IOPV per unit (RM): 0.9012
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: 16,976.24
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: 06/03/2012
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: 06/03/2012
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
AIRPORT - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 06/03/2012
Announcement Detail:
EX-date: 09/04/2012
Entitlement date: 12/04/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: 1) Franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27
2) Single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00
Period of interest payment: to
Financial Year End: 31/12/2011
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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-2084 9000
Payment date: 11/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1447
Remarks: Final dividend of up to 14.47 sen per ordinary share, consisting of a franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27, and a single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00, in respect of the financial year ended 31 December 2011.
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 06/03/2012
Announcement Detail:
EX-date: 09/04/2012
Entitlement date: 12/04/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: 1) Franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27
2) Single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00
Period of interest payment: to
Financial Year End: 31/12/2011
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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-2084 9000
Payment date: 11/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1447
Remarks: Final dividend of up to 14.47 sen per ordinary share, consisting of a franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27, and a single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00, in respect of the financial year ended 31 December 2011.
AIRPORT - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF THIRTEENTH ANNUAL GENERAL MEETING
Attachments: MAHB-Notice of 13th AGM.pdf
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF THIRTEENTH ANNUAL GENERAL MEETING
Attachments: MAHB-Notice of 13th AGM.pdf
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Date of buy back: 06/03/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 600
Minimum price paid for each share purchased ($$): 1.550
Maximum price paid for each share purchased ($$): 1.550
Total consideration paid ($$): 943.28
Number of shares purchased retained in treasury (units): 600
Cumulative net outstanding treasury shares as at to-date (units): 12,876,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.62
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Date of buy back: 06/03/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 600
Minimum price paid for each share purchased ($$): 1.550
Maximum price paid for each share purchased ($$): 1.550
Total consideration paid ($$): 943.28
Number of shares purchased retained in treasury (units): 600
Cumulative net outstanding treasury shares as at to-date (units): 12,876,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.62
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of her dealing in the securities of HPB pursuant to Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of her dealing in the securities of HPB pursuant to Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
HUNZPTY - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Date of buy back from: 28/02/2012
Date of buy back to: 01/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 238,400
Minimum price paid for each share purchased ($$): 1.580
Maximum price paid for each share purchased ($$): 1.600
Total amount paid for shares purchased ($$): 382,350.37
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 238,400
Total number of shares retained in treasury (units): 12,875,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 06/03/2012
Lodged by: Tricor Corporate Services Sdn. Bhd.
Remarks: The amount paid for shares purchased is inclusive of commission, clearing house fee and stamp duty
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 06/03/2012
Announcement Detail:
Date of buy back from: 28/02/2012
Date of buy back to: 01/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 238,400
Minimum price paid for each share purchased ($$): 1.580
Maximum price paid for each share purchased ($$): 1.600
Total amount paid for shares purchased ($$): 382,350.37
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 238,400
Total number of shares retained in treasury (units): 12,875,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 06/03/2012
Lodged by: Tricor Corporate Services Sdn. Bhd.
Remarks: The amount paid for shares purchased is inclusive of commission, clearing house fee and stamp duty
TURBO - Financial Results
Announcement Type: Financial Results
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 06/03/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 06/03/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
DIJACOR - DIJACOR-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/03/2012
Announcement Detail:
Subject: DIJACOR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 63974 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 7 March 2012.
Your attention is drawn to the Company's announcement dated 6 March 2012.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/03/2012
Announcement Detail:
Subject: DIJACOR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 63974 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 7 March 2012.
Your attention is drawn to the Company's announcement dated 6 March 2012.
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