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: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 April 2012
Attachments: FBM KLCI etf 20120409.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 April 2012
Attachments: FBM KLCI etf 20120409.xls
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: 09/04/2012
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 09-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0367
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:922.96
Attachments: Daily Fund Values 090412.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/04/2012
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 09-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0367
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:922.96
Attachments: Daily Fund Values 090412.pdf
MAA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAA GROUP BERHAD (FORMERLY KNOWN AS MAA HOLDINGS BERHAD) ("MAAG" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION BY TOKIO MARINE HOLDINGS, INC ("TM") OF 65.0 MILLION ORDINARY SHARES IN PT MAA LIFE ASSURANCE ("PT MAA LIFE"), REPRESENTING APPROXIMATELY 36.7% OF THE ENLARGED SHARE CAPITAL THEREIN ("PROPOSED SUBSCRIPTION"); AND
(II) PROPOSED DISPOSAL BY MAA INTERNATIONAL ASSURANCE LTD ("MAAIA") of 43.3% EQUITY INTEREST (BASED ON ENLARGED SHARE CAPITAL POST-PROPOSED SUBSCRIPTION) HELD IN PT MAA LIFE TO TM FOR A TOTAL CASH CONSIDERATION OF INDONESIA RUPIAH ("IDR") 27.4 BILLION (APPROXIMATELY RM9.1 MILLION) ("PROPOSED DISPOSAL")
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAA GROUP BERHAD (FORMERLY KNOWN AS MAA HOLDINGS BERHAD) ("MAAG" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION BY TOKIO MARINE HOLDINGS, INC ("TM") OF 65.0 MILLION ORDINARY SHARES IN PT MAA LIFE ASSURANCE ("PT MAA LIFE"), REPRESENTING APPROXIMATELY 36.7% OF THE ENLARGED SHARE CAPITAL THEREIN ("PROPOSED SUBSCRIPTION"); AND
(II) PROPOSED DISPOSAL BY MAA INTERNATIONAL ASSURANCE LTD ("MAAIA") of 43.3% EQUITY INTEREST (BASED ON ENLARGED SHARE CAPITAL POST-PROPOSED SUBSCRIPTION) HELD IN PT MAA LIFE TO TM FOR A TOTAL CASH CONSIDERATION OF INDONESIA RUPIAH ("IDR") 27.4 BILLION (APPROXIMATELY RM9.1 MILLION) ("PROPOSED DISPOSAL")
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
BSTEAD - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012
Announcement Detail:
Date of change: 09/04/2012
Name: Lt Gen Dato' Mohd Yusof Din (R)
Age: 81
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.
Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad
Composition of Audit Committee (Name and Directorate of members after change): 1. Dato' (Dr.) Megat Abdul Rahman Megat Ahmad (Chairman) - Independent Non-Executive Director
2. Datuk Azzat Kamaludin (Member) - Non-Independent Non-Executive Director
Remarks: Lt Gen Dato' Mohd Yusof Din (R) did not seek reappointment under Section 129(6) of the Companies Act, 1965.
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012
Announcement Detail:
Date of change: 09/04/2012
Name: Lt Gen Dato' Mohd Yusof Din (R)
Age: 81
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.
Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad
Composition of Audit Committee (Name and Directorate of members after change): 1. Dato' (Dr.) Megat Abdul Rahman Megat Ahmad (Chairman) - Independent Non-Executive Director
2. Datuk Azzat Kamaludin (Member) - Non-Independent Non-Executive Director
Remarks: Lt Gen Dato' Mohd Yusof Din (R) did not seek reappointment under Section 129(6) of the Companies Act, 1965.
BSTEAD - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012
Announcement Detail:
Date of change: 09/04/2012
Name: Lt Gen Dato' Mohd Yusof Din (R)
Age: 81
Nationality: Malaysian
Designation: Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Lt Gen Dato' Mohd Yusof Din's resignation due to old age.
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
Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.
Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad
Remarks: Resigned as Member of Board Nomination Committee for Boustead Holdings Berhad with effect from the date hereof, upon his retirement from the Board of Directors of Boustead Holdings Berhad.
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012
Announcement Detail:
Date of change: 09/04/2012
Name: Lt Gen Dato' Mohd Yusof Din (R)
Age: 81
Nationality: Malaysian
Designation: Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Lt Gen Dato' Mohd Yusof Din's resignation due to old age.
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
Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.
Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad
Remarks: Resigned as Member of Board Nomination Committee for Boustead Holdings Berhad with effect from the date hereof, upon his retirement from the Board of Directors of Boustead Holdings Berhad.
CIHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD PURSUANT TO CHAPTER 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD PURSUANT TO CHAPTER 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
TIMECOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhd, the Company wishes to announce that the following Director of TIME dotCom Berhad ("TdC") has given his notice on his dealing in the shares of TdC. The details of his dealing of TdC's shares are set out in the following table.
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhd, the Company wishes to announce that the following Director of TIME dotCom Berhad ("TdC") has given his notice on his dealing in the shares of TdC. The details of his dealing of TdC's shares are set out in the following table.
HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: RESTRAINING ORDER PURSUANT TO SECTION 176(10) OF THE COMPANIES ACT, 1965 TO HYTEX INTEGRATED BERHAD ("HYTEXIN")AND ITS SUBSIDIARIES
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: RESTRAINING ORDER PURSUANT TO SECTION 176(10) OF THE COMPANIES ACT, 1965 TO HYTEX INTEGRATED BERHAD ("HYTEXIN")AND ITS SUBSIDIARIES
SEB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 09/04/2012
Announcement Detail:
Date of buy back: 09/04/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,500
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.500
Total consideration paid ($$): 19,699.20
Number of shares purchased retained in treasury (units): 40,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 196,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.2456
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 09/04/2012
Announcement Detail:
Date of buy back: 09/04/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,500
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.500
Total consideration paid ($$): 19,699.20
Number of shares purchased retained in treasury (units): 40,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 196,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.2456
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