ASIAEP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ASIAEP RESOURCES BERHAD ("ASIAEP" OR "THE COMPANY")
(FORMERLY KNOWN AS : ASIAEP BERHAD)
EXTRAORDINARY GENERAL MEETING HELD ON 6 APRIL 2012
Attachments: AsiaEP Resources Berhad-Poll Results.pdf
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ASIAEP RESOURCES BERHAD ("ASIAEP" OR "THE COMPANY")
(FORMERLY KNOWN AS : ASIAEP BERHAD)
EXTRAORDINARY GENERAL MEETING HELD ON 6 APRIL 2012
Attachments: AsiaEP Resources Berhad-Poll Results.pdf
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: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 April 2012
Attachments: FBM KLCI etf 20120406.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 April 2012
Attachments: FBM KLCI etf 20120406.xls
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: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Apr-2012
IOPV per unit (RM): 1.6263
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: 10,703.49
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Apr-2012
IOPV per unit (RM): 1.6263
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: 10,703.49
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: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Apr-2012
IOPV per unit (RM): 0.8796
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: 16,372.21
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Apr-2012
IOPV per unit (RM): 0.8796
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: 16,372.21
Attachments: china25_Basket.pdf
PMCAP - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Report Pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attached herewith is the quarterly report of the Company pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
The announcement is dated 6 April 2012.
Attachments: PMCAP para 8 23(2)(e) of LR(v2)-31 March 12.pdf
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Report Pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attached herewith is the quarterly report of the Company pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
The announcement is dated 6 April 2012.
Attachments: PMCAP para 8 23(2)(e) of LR(v2)-31 March 12.pdf
HUAYANG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Hua Yang Berhad ("the Company')
- Proposed acquisition of land by Yoon Lian Realty Sdn Bhd, a wholly-owned subsidiary of the Company.
Attachments: HuaYang - Acquisition of Land.pdf
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Hua Yang Berhad ("the Company')
- Proposed acquisition of land by Yoon Lian Realty Sdn Bhd, a wholly-owned subsidiary of the Company.
Attachments: HuaYang - Acquisition of Land.pdf
DIJACOR - OTHERS
Announcement Type: General Announcement
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA")
- DISPOSAL OF QUOTED SECURITIES
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA")
- DISPOSAL OF QUOTED SECURITIES
ATLAN - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 06/04/2012
Announcement Detail:
Date of transaction: 06/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 28,700
Minimum price paid for each share sold ($$): 4.000
Maximum price paid for each share sold ($$): 4.000
Total amount received for treasury shares sold ($$): 114,306.16
Cumulative net outstanding treasury shares as at to-date (units): 774,249
Remarks: Total amount received for the treasury shares sold is net of brokerage, clearing fee and stamp duty.
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 06/04/2012
Announcement Detail:
Date of transaction: 06/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 28,700
Minimum price paid for each share sold ($$): 4.000
Maximum price paid for each share sold ($$): 4.000
Total amount received for treasury shares sold ($$): 114,306.16
Cumulative net outstanding treasury shares as at to-date (units): 774,249
Remarks: Total amount received for the treasury shares sold is net of brokerage, clearing fee and stamp duty.
FSBM - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 06/04/2012
Announcement Detail:
EX-date: 19/04/2012
Entitlement date: 23/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 60,316,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("RIGHTS SHARES") TOGETHER WITH UP TO 60,316,300 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.30 EACH HELD AT 5.00 P.M. ON 23 APRIL 2012, BASED ON THE MINIMUM SUBSCRIPTION LEVEL OF 26,117,500 RIGHTS SHARES TOGETHER WITH 26,117,500 WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/04/2012
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.3
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively referred to as "Documents") in relation to the Rights Issue with Warrants, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 23 April 2012 ("Entitled Shareholders").
The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of FSBM to effect the change of address. Such notification should be done prior to 23 April 2012.
This announcement is dated 6 April 2012.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 06/04/2012
Announcement Detail:
EX-date: 19/04/2012
Entitlement date: 23/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 60,316,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("RIGHTS SHARES") TOGETHER WITH UP TO 60,316,300 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.30 EACH HELD AT 5.00 P.M. ON 23 APRIL 2012, BASED ON THE MINIMUM SUBSCRIPTION LEVEL OF 26,117,500 RIGHTS SHARES TOGETHER WITH 26,117,500 WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/04/2012
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.3
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively referred to as "Documents") in relation to the Rights Issue with Warrants, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 23 April 2012 ("Entitled Shareholders").
The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of FSBM to effect the change of address. Such notification should be done prior to 23 April 2012.
This announcement is dated 6 April 2012.
BRAHIMS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: BRAHIM'S HOLDINGS BERHAD (formerly known as TAMADAM BONDED WAREHOUSE BERHAD) ("the Company")
- Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 06/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: BRAHIM'S HOLDINGS BERHAD (formerly known as TAMADAM BONDED WAREHOUSE BERHAD) ("the Company")
- Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
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