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: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2012
IOPV per unit (RM): 1.6162
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: 10,670.85
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2012
IOPV per unit (RM): 1.6162
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: 10,670.85
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: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Apr-2012
IOPV per unit (RM): 0.8858
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: 16,493.39
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Apr-2012
IOPV per unit (RM): 0.8858
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: 16,493.39
Attachments: china25_Basket.pdf
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("PROPOSAL")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("PROPOSAL")
KULIM - OTHERS
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("KULIM")
CHANGE OF STATUS OF NEW BRITAIN PALM OIL LIMITED ("NBPOL" OR "THE COMPANY") PURSUANT TO THE ACQUISITION OF MINORITY INTERESTS IN KULA PALM OIL LIMITED AND ISSUANCE OF NEW SHARES BY NBPOL ("ISSUANCE OF NEW SHARES BY NBPOL")
Attachments: Kulim Announcement - Change of Status of NBPOL.pdf
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("KULIM")
CHANGE OF STATUS OF NEW BRITAIN PALM OIL LIMITED ("NBPOL" OR "THE COMPANY") PURSUANT TO THE ACQUISITION OF MINORITY INTERESTS IN KULA PALM OIL LIMITED AND ISSUANCE OF NEW SHARES BY NBPOL ("ISSUANCE OF NEW SHARES BY NBPOL")
Attachments: Kulim Announcement - Change of Status of NBPOL.pdf
ESSO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ESSO MALAYSIA BERHAD ("EMB")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY PETRON OIL & GAS INTERNATIONAL SDN BHD ("OFFEROR"), NOMINATED BY SAN MIGUEL CORPORATION, THROUGH MAYBANK INVESTMENT BANK BERHAD, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMB NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AND THE PERSONS ACTING IN CONCERT WITH IT FOR A CASH OFFER OF RM3.59 FOR EACH OFFER SHARE ("OFFER")
Attachments: Esso Malaysia - Press Notice - Extend Closing Date.pdf
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ESSO MALAYSIA BERHAD ("EMB")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY PETRON OIL & GAS INTERNATIONAL SDN BHD ("OFFEROR"), NOMINATED BY SAN MIGUEL CORPORATION, THROUGH MAYBANK INVESTMENT BANK BERHAD, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMB NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AND THE PERSONS ACTING IN CONCERT WITH IT FOR A CASH OFFER OF RM3.59 FOR EACH OFFER SHARE ("OFFER")
Attachments: Esso Malaysia - Press Notice - Extend Closing Date.pdf
TM-CS - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS)
Attachments: TM-CS_Capital Repaymt Announcement.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS)
Attachments: TM-CS_Capital Repaymt Announcement.pdf
AEONCR - OTHERS
Announcement Type: General Announcement
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON Credit Service (M) Berhad ("AEON Credit" or the "Company")
- Article in The Sun Daily on 24 April 2012 with heading "AEON Credit Mulling Bonus Issue: Sources"
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON Credit Service (M) Berhad ("AEON Credit" or the "Company")
- Article in The Sun Daily on 24 April 2012 with heading "AEON Credit Mulling Bonus Issue: Sources"
CENSOF - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CENTURY SOFTWARE HOLDINGS BERHAD ("CENSOF" OR THE "COMPANY")
TERMINATION OF THE PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF ("PROPOSED SHARE BUY-BACK")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CENTURY SOFTWARE HOLDINGS BERHAD ("CENSOF" OR THE "COMPANY")
TERMINATION OF THE PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF ("PROPOSED SHARE BUY-BACK")
UOADEV - General Announcement
Announcement Type: General Announcement
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 25/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120423-46162
Subject: PROPOSED DISPOSAL OF INVESTMENT PROPERTY, A 14-STOREY OFFICE BUILDING BY NASIB UNGGUL SDN BHD, A WHOLLY OWNED SUBSIDIARY OF UOA DEVELOPMENT BHD ("UOADEV" OR "COMPANY"), TO DKLS INDUSTRIES BERHAD FOR A TOTAL CONSIDERATION OF RM93,800,000.00 ("PROPOSED PROPOSAL")
Description: FURTHER TO THE COMPANY'S ANNOUNCEMENT DATED 20 APRIL 2012 AND 24 APRIL 2012, THE COMPANY WISHES TO PROVIDE FURTHER INFORMATION AS FOLLOWS: -
(UNLESS OTHERWISE STATED, ALL ABBREVIATIONS USED HEREIN SHALL HAVE THE SAME MEANINGS AS THOSE MENTIONED IN THE ANNOUNCEMENTS DATED 20 APRIL 2012 AND 24 APRIL 2012)
(1) THE CONSIDERATION WAS ARRIVED AT ON A WILLING BUYER AND WILLING SELLER BASIS AFTER TAKING INTO CONSIDERATION THE GAIN OF RM20 MILLION (29%) AGAINST OUR CURRENT BOOK VALUE OF THE BUILDING ON THE PROPERTY.
(2) THE PROCEEDS FROM THE PROPOSED DISPOSAL WILL BE SET ASIDE IN FIXED DEPOSIT ACCOUNTS UNTIL SUCH TIME WHEN THERE IS A POTENTIAL ACQUISITION OF ANOTHER PROPERTY WHICH WILL HAVE AN IMMEDIATE AND BETTER YIELD FOR THE BENEFIT AND GROWTH OF THE COMPANY.
THIS ANNOUNCEMENT IS DATED 25 APRIL 2012.
Query Letter content: We refer to your Company's announcement dated 20 April 2012, in respect of the
aforesaid Proposed Disposal.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The date on which the terms of the Proposed Disposal were agreed upon;
(2) Whether any valuation was carried out on Property; if so, the following:-
(a) The name of the independent, registered valuer;
(b) Date and method of valuation;
(c) Quantification of the market value;
(3) The encumbrances; if any on the Propery;
(4) The terms of the tenure; if leasehold, the expiry date of the lease;
(5) The approximate age of the Property;
(6) Information as per item 3, Part C, Appendix 10A of the Main Market Listing
Requirements;
(7) Particularsof all liabilities to be assumed by the purchaser arising from
the Proposed Disposal;
(8) The original cost of investment and the date of such investment;
(9) Justification for the disposal consideration;
(10) Timeframe for full utilisation of the proceeds;
(11) Whether the book value of RM68.0 million is based on the latest financial
statements;
(12) Financial effects of the Proposed Disposal on the earnings per share and
net assets per share of UOADEV;
(13) Whether the Proposed Disopsal is subject to the shareholder approval and
the relevant government authorities and the estimated timeframe for submission
of the appliation to the relevant authorities;
(14) The estimated timeframe to complete the Proposed Disposal; and
(15) The time and place where the Sale and Purchase Agreement of the Property
and the valuation report of the Propoerty, if any, may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 25/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120423-46162
Subject: PROPOSED DISPOSAL OF INVESTMENT PROPERTY, A 14-STOREY OFFICE BUILDING BY NASIB UNGGUL SDN BHD, A WHOLLY OWNED SUBSIDIARY OF UOA DEVELOPMENT BHD ("UOADEV" OR "COMPANY"), TO DKLS INDUSTRIES BERHAD FOR A TOTAL CONSIDERATION OF RM93,800,000.00 ("PROPOSED PROPOSAL")
Description: FURTHER TO THE COMPANY'S ANNOUNCEMENT DATED 20 APRIL 2012 AND 24 APRIL 2012, THE COMPANY WISHES TO PROVIDE FURTHER INFORMATION AS FOLLOWS: -
(UNLESS OTHERWISE STATED, ALL ABBREVIATIONS USED HEREIN SHALL HAVE THE SAME MEANINGS AS THOSE MENTIONED IN THE ANNOUNCEMENTS DATED 20 APRIL 2012 AND 24 APRIL 2012)
(1) THE CONSIDERATION WAS ARRIVED AT ON A WILLING BUYER AND WILLING SELLER BASIS AFTER TAKING INTO CONSIDERATION THE GAIN OF RM20 MILLION (29%) AGAINST OUR CURRENT BOOK VALUE OF THE BUILDING ON THE PROPERTY.
(2) THE PROCEEDS FROM THE PROPOSED DISPOSAL WILL BE SET ASIDE IN FIXED DEPOSIT ACCOUNTS UNTIL SUCH TIME WHEN THERE IS A POTENTIAL ACQUISITION OF ANOTHER PROPERTY WHICH WILL HAVE AN IMMEDIATE AND BETTER YIELD FOR THE BENEFIT AND GROWTH OF THE COMPANY.
THIS ANNOUNCEMENT IS DATED 25 APRIL 2012.
Query Letter content: We refer to your Company's announcement dated 20 April 2012, in respect of the
aforesaid Proposed Disposal.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The date on which the terms of the Proposed Disposal were agreed upon;
(2) Whether any valuation was carried out on Property; if so, the following:-
(a) The name of the independent, registered valuer;
(b) Date and method of valuation;
(c) Quantification of the market value;
(3) The encumbrances; if any on the Propery;
(4) The terms of the tenure; if leasehold, the expiry date of the lease;
(5) The approximate age of the Property;
(6) Information as per item 3, Part C, Appendix 10A of the Main Market Listing
Requirements;
(7) Particularsof all liabilities to be assumed by the purchaser arising from
the Proposed Disposal;
(8) The original cost of investment and the date of such investment;
(9) Justification for the disposal consideration;
(10) Timeframe for full utilisation of the proceeds;
(11) Whether the book value of RM68.0 million is based on the latest financial
statements;
(12) Financial effects of the Proposed Disposal on the earnings per share and
net assets per share of UOADEV;
(13) Whether the Proposed Disopsal is subject to the shareholder approval and
the relevant government authorities and the estimated timeframe for submission
of the appliation to the relevant authorities;
(14) The estimated timeframe to complete the Proposed Disposal; and
(15) The time and place where the Sale and Purchase Agreement of the Property
and the valuation report of the Propoerty, if any, may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
PELIKAN - OTHERS
Announcement Type: General Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" OR "THE COMPANY")
I) PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY PELIKAN OF ITS OWN SHARES; AND
II)PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" OR "THE COMPANY")
I) PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY PELIKAN OF ITS OWN SHARES; AND
II)PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.
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