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: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Apr-2012
IOPV per unit (RM): 1.6024
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: 10,689.05
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Apr-2012
IOPV per unit (RM): 1.6024
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: 10,689.05
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: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Apr-2012
IOPV per unit (RM): 0.8742
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: 16,240.86
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Apr-2012
IOPV per unit (RM): 0.8742
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: 16,240.86
Attachments: china25_Basket.pdf
TDM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: TDM Berhad - Dealings in listed securities
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: TDM Berhad - Dealings in listed securities
MMCCORP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MMC CORPORATION BERHAD ("MMC")
LISTING OF GAS MALAYSIA BERHAD ("GMB") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Attachments: MITI Approval.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MMC CORPORATION BERHAD ("MMC")
LISTING OF GAS MALAYSIA BERHAD ("GMB") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Attachments: MITI Approval.pdf
AISB - OTHERS
Announcement Type: General Announcement
Company Name: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMALGAMATED INDUSTRIAL STEEL BERHAD ("AISB" or "The Company")
- VALUATION ON NON-CURRENT ASSETS
Attachments: Appendix 1-Announcement (Revaluation Surplus 12.4.2012) (for submission).doc
Company Name: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMALGAMATED INDUSTRIAL STEEL BERHAD ("AISB" or "The Company")
- VALUATION ON NON-CURRENT ASSETS
Attachments: Appendix 1-Announcement (Revaluation Surplus 12.4.2012) (for submission).doc
OLYMPIA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OLYMPIA INDUSTRIES BERHAD ("OIB" OR "COMPANY")
PROPOSED CANCELLATION OF 48,360,000 ORDINARY SHARES OF RM1.00 EACH IN OIB ("OIB SHARES" OR "SHARES") ISSUED IN RELATION TO THE ACQUISITION OF HARTA SEKATA SDN BHD ("HSSB") ("PROPOSED CANCELLATION OF SHARES")
Attachments: Announcement_OIB_120412.pdf
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OLYMPIA INDUSTRIES BERHAD ("OIB" OR "COMPANY")
PROPOSED CANCELLATION OF 48,360,000 ORDINARY SHARES OF RM1.00 EACH IN OIB ("OIB SHARES" OR "SHARES") ISSUED IN RELATION TO THE ACQUISITION OF HARTA SEKATA SDN BHD ("HSSB") ("PROPOSED CANCELLATION OF SHARES")
Attachments: Announcement_OIB_120412.pdf
NYLEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: NYLEX (MALAYSIA) BERHAD
Stock Name: NYLEX
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Nylex (Malaysia) Berhad ("Nylex" or "Company"):
Term Loan of RM10.0 Million to Ancom Berhad ("Ancom")
Attachments: TermLoan.pdf
Company Name: NYLEX (MALAYSIA) BERHAD
Stock Name: NYLEX
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Nylex (Malaysia) Berhad ("Nylex" or "Company"):
Term Loan of RM10.0 Million to Ancom Berhad ("Ancom")
Attachments: TermLoan.pdf
KIMHIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF A PROPERTY IN AUSTRALIA
Attachments: Wellington property-prelim annoucement.doc
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF A PROPERTY IN AUSTRALIA
Attachments: Wellington property-prelim annoucement.doc
CBIP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIP" OR THE "COMPANY")
DISPOSAL OF 15,000,000 ORDINARY SHARES OF RM1.00 EACH IN EMPRESA (M) SDN BHD ("EMPRESA") REPRESENTING 100% EQUITY INTEREST OF EMPRESA BY CBIP TO YUWANG PLANTATION SDN BHD ("YUWANG"), MULTI ELITE ENTERPRISE SDN BHD ("MEESB") AND SEE HONG CHEN & SONS SDN BHD ("SHCSSB") (COLLECTIVELY, THE "EMPRESA PURCHASERS") FOR A TOTAL CASH CONSIDERATION OF RM159,940,444 ("DISPOSAL OF EMPRESA")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIP" OR THE "COMPANY")
DISPOSAL OF 15,000,000 ORDINARY SHARES OF RM1.00 EACH IN EMPRESA (M) SDN BHD ("EMPRESA") REPRESENTING 100% EQUITY INTEREST OF EMPRESA BY CBIP TO YUWANG PLANTATION SDN BHD ("YUWANG"), MULTI ELITE ENTERPRISE SDN BHD ("MEESB") AND SEE HONG CHEN & SONS SDN BHD ("SHCSSB") (COLLECTIVELY, THE "EMPRESA PURCHASERS") FOR A TOTAL CASH CONSIDERATION OF RM159,940,444 ("DISPOSAL OF EMPRESA")
SAMUDRA - OTHERS
Announcement Type: General Announcement
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KEJURUTERAAN SAMUDRA TIMUR BERHAD (KSTB)
- AWARD OF CONTRACT - PROVISION OF TUBULAR HANDLING EQUIPMENT AND SERVICES
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KEJURUTERAAN SAMUDRA TIMUR BERHAD (KSTB)
- AWARD OF CONTRACT - PROVISION OF TUBULAR HANDLING EQUIPMENT AND SERVICES
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