MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0493
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:920.64
Attachments: Daily Fund Values 070312.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0493
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:920.64
Attachments: Daily Fund Values 070312.pdf
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: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Mar-2012
IOPV per unit (RM): 1.5454
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: 10,418.68
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Mar-2012
IOPV per unit (RM): 1.5454
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: 10,418.68
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: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Mar-2012
IOPV per unit (RM): 0.8902
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: 16,746.68
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Mar-2012
IOPV per unit (RM): 0.8902
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: 16,746.68
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: 07/03/2012
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: 07/03/2012
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
NICORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Naim Indah Corporation Berhad ("Nicorp" or "Company")
- Updates on Heads of Agreement ("HOA") entered into between the Company and Generasi Cipta Sdn Bhd
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Naim Indah Corporation Berhad ("Nicorp" or "Company")
- Updates on Heads of Agreement ("HOA") entered into between the Company and Generasi Cipta Sdn Bhd
CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: CYPARK RESOURCES BERHAD ("CRB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 15,522,800 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB ("CRB SHARES" OR "SHARES") ("PLACEMENT SHARES"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER ("PROPOSED PRIVATE PLACEMENT")
(All the abbreviations used in this announcement are as defined in our previous announcement dated 2 March 2012)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: CYPARK RESOURCES BERHAD ("CRB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 15,522,800 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB ("CRB SHARES" OR "SHARES") ("PLACEMENT SHARES"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER ("PROPOSED PRIVATE PLACEMENT")
(All the abbreviations used in this announcement are as defined in our previous announcement dated 2 March 2012)
OSKPROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- PROPOSED ACQUISITION BY POTENSI RAJAWALI SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF OSKP, OF TWO PARCELS OF ADJOINING INDUSTRIAL LAND MEASURING APPROXIMATELY 13.73 ACRES OR 598,408 SQUARE FEET IN TOTAL HELD UNDER GERAN 307507, LOT 10376, SEKSYEN 23, BANDAR SHAH ALAM, DAERAH PETALING AND P.N. 92138, LOT 82162, BANDAR SHAH ALAM, DAERAH KLANG FROM PERNIAGAAN SRI MUJUR MAJU SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM45,419,167.00 ("PROPOSED ACQUISITION")
Attachments: OSKP-Proposed Acquisition.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- PROPOSED ACQUISITION BY POTENSI RAJAWALI SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF OSKP, OF TWO PARCELS OF ADJOINING INDUSTRIAL LAND MEASURING APPROXIMATELY 13.73 ACRES OR 598,408 SQUARE FEET IN TOTAL HELD UNDER GERAN 307507, LOT 10376, SEKSYEN 23, BANDAR SHAH ALAM, DAERAH PETALING AND P.N. 92138, LOT 82162, BANDAR SHAH ALAM, DAERAH KLANG FROM PERNIAGAAN SRI MUJUR MAJU SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM45,419,167.00 ("PROPOSED ACQUISITION")
Attachments: OSKP-Proposed Acquisition.pdf
JOTECH - OTHERS
Announcement Type: General Announcement
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOTECH HOLDINGS BERHAD ("JOTECH" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION BERHAD ("PROPOSED DISPOSAL");
(II) PROPOSED DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT") AND CAPITAL REPAYMENT EXERCISE ("PROPOSED DISTRIBUTION"); AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY ("WARRANT HOLDERS") OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOTECH HOLDINGS BERHAD ("JOTECH" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION BERHAD ("PROPOSED DISPOSAL");
(II) PROPOSED DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT") AND CAPITAL REPAYMENT EXERCISE ("PROPOSED DISTRIBUTION"); AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY ("WARRANT HOLDERS") OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
DESTINI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Attachments: Destini- Acquire shares in SERT.pdf
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Acquisition of Shares in System Enhancement Resources & Technologies Sdn Bhd
Attachments: Destini- Acquire shares in SERT.pdf
VASTALX - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VASTALUX ENERGY BERHAD ("VEB" OR "COMPANY")
PROPOSED ACQUISITION;
PROPOSED SHARE EXCHANGE;
PROPOSED ISSUANCE OF SHARES;
PROPOSED OFFER FOR SALE;
PROPOSED TRANSFER OF LISTING STATUS; AND
PROPOSED DISPOSAL OF VEB
(COLLECTIVELY REFERRED TO AS THE "PROPOSED RESTRUCTURING SCHEME")
Attachments: Vastalux Energy Berhad - Requisite Announcement (07.03.12).pdf
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 07/03/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VASTALUX ENERGY BERHAD ("VEB" OR "COMPANY")
PROPOSED ACQUISITION;
PROPOSED SHARE EXCHANGE;
PROPOSED ISSUANCE OF SHARES;
PROPOSED OFFER FOR SALE;
PROPOSED TRANSFER OF LISTING STATUS; AND
PROPOSED DISPOSAL OF VEB
(COLLECTIVELY REFERRED TO AS THE "PROPOSED RESTRUCTURING SCHEME")
Attachments: Vastalux Energy Berhad - Requisite Announcement (07.03.12).pdf
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