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: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Apr-2012
IOPV per unit (RM): 1.6062
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: 10,798.32
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Apr-2012
IOPV per unit (RM): 1.6062
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: 10,798.32
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: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Apr-2012
IOPV per unit (RM): 0.8973
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: 16,893.39
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Apr-2012
IOPV per unit (RM): 0.8973
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: 16,893.39
Attachments: china25_Basket.pdf
HOHUP - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup"or "The Company")
- MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1")
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup"or "The Company")
- MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1")
HLSCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 30/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-120427-42535
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed Disposal of a Wholly-Owned Subsidiary, Foremost Audio Sdn Bhd ("Proposed Disposal")
Query Letter content: We refer to the Company's announcement dated 26 April 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. Further elaboration on the rationale for the disposal that the current cash
flow position of the Group is not healthy enough to maintain and expand
production of FASB to profitable level.
2. The rationale to dispose the 49% stake in FASB at a loss.
3. The basis of the consideration of RM600,000 in relation to the option given
to Mr Kevin Koh Boon Ping to purchase the remaining 51% of the total paid-up
capital of FASB.
4. The expected timeframe for the full utilisation of proceeds arising from the
Proposed Disposal.
5. The timeframe for the documents to be made available for inspection.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Attachments: HLSCORP-Proposed Disposal of FASB.pdf
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 30/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-120427-42535
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed Disposal of a Wholly-Owned Subsidiary, Foremost Audio Sdn Bhd ("Proposed Disposal")
Query Letter content: We refer to the Company's announcement dated 26 April 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. Further elaboration on the rationale for the disposal that the current cash
flow position of the Group is not healthy enough to maintain and expand
production of FASB to profitable level.
2. The rationale to dispose the 49% stake in FASB at a loss.
3. The basis of the consideration of RM600,000 in relation to the option given
to Mr Kevin Koh Boon Ping to purchase the remaining 51% of the total paid-up
capital of FASB.
4. The expected timeframe for the full utilisation of proceeds arising from the
Proposed Disposal.
5. The timeframe for the documents to be made available for inspection.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)
Attachments: HLSCORP-Proposed Disposal of FASB.pdf
SILVER - OTHERS
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
ANNOUNCEMENT ON THE CHANGE OF EXTERNAL AUDITORS PURSUANT TO PARAGRAPH 9.19(15) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "THE COMPANY")
ANNOUNCEMENT ON THE CHANGE OF EXTERNAL AUDITORS PURSUANT TO PARAGRAPH 9.19(15) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
SILVER - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Ching Siew Cheong
Age: 49
Nationality: Malaysian
Designation: Executive Director
Directorate: Executive
Type of change: Removed
Reason: The removal of Ching Siew Cheong was pursuant to a resolution for such removal submitted by a shareholder and passed at the Eighteenth Annual General Meeting of Silver Bird Group Berhad held on 30 April 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Ching Siew Cheong
Age: 49
Nationality: Malaysian
Designation: Executive Director
Directorate: Executive
Type of change: Removed
Reason: The removal of Ching Siew Cheong was pursuant to a resolution for such removal submitted by a shareholder and passed at the Eighteenth Annual General Meeting of Silver Bird Group Berhad held on 30 April 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
SILVER - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Dato' Tan Han Kook
Age: 58
Nationality: Malaysian
Designation: Managing Director
Directorate: Executive
Type of change: Removed
Reason: The removal of Dato' Tan Han Kook was pursuant to a resolution for such removal submitted by a shareholder and passed at the Eighteenth Annual General Meeting of Silver Bird Group Berhad held on 30 April 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012
Announcement Detail:
Date of change: 30/04/2012
Name: Dato' Tan Han Kook
Age: 58
Nationality: Malaysian
Designation: Managing Director
Directorate: Executive
Type of change: Removed
Reason: The removal of Dato' Tan Han Kook was pursuant to a resolution for such removal submitted by a shareholder and passed at the Eighteenth Annual General Meeting of Silver Bird Group Berhad held on 30 April 2012
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
DBE - OTHERS
Announcement Type: General Announcement
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: D.B.E. GURNEY RESOURCES BERHAD - VARIANCE BETWEEN AUDITED AND UNAUDITED RESULTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: D.B.E. GURNEY RESOURCES BERHAD - VARIANCE BETWEEN AUDITED AND UNAUDITED RESULTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011
KBB - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Further to the Company's announcement dated 30 March 2012, 2 April 2012 and 17 April 2012, respectively.
The Board of Directors ("the Board") of KBB Resources Berhad ( "KBB" or "the Company") wishes to announce that the Company is in the progress of fulfilling the conditions precedent as stipulated in the Settlement Agreement executed on 16 April 2012.
Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 30 April 2012.
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Further to the Company's announcement dated 30 March 2012, 2 April 2012 and 17 April 2012, respectively.
The Board of Directors ("the Board") of KBB Resources Berhad ( "KBB" or "the Company") wishes to announce that the Company is in the progress of fulfilling the conditions precedent as stipulated in the Settlement Agreement executed on 16 April 2012.
Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 30 April 2012.
VINTAGE - OTHERS
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Qualification of Audited Financial Statement for The Financial Year Ended 31 December 2011
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 30/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Qualification of Audited Financial Statement for The Financial Year Ended 31 December 2011
No comments:
Post a Comment