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: 13/04/2012
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 13-04-2012
Fund: MYETFDJ
NAV per unit (RM):1.0452
Units in Circulation:291,900,000
Manager's Fee (%pa):0.40
Trustee's Fee (%pa):0.05
License Fee (%pa):0.04
DJIM25 Index:930.58
Attachments: Daily Fund Values 130412.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/04/2012
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 13-04-2012
Fund: MYETFDJ
NAV per unit (RM):1.0452
Units in Circulation:291,900,000
Manager's Fee (%pa):0.40
Trustee's Fee (%pa):0.05
License Fee (%pa):0.04
DJIM25 Index:930.58
Attachments: Daily Fund Values 130412.pdf
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: PMI-Offer Close.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: PMI-Offer Close.pdf
IVORY - General Announcement
Announcement Type: General Announcement
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 13/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120412-59423
Subject: Disposal of all that freehold parcels of land held under Geran 82900 Lot 17822 & Geran 82901 Lot 17823 Tempat Hulu Bernam Timur, Mukim Hulu Bernam Timur, Daerah Batang Padang, Negeri Perak, GM 2565 Lot 17824 Mukim Hulu Bernam Timor, Daerah Batang Padang, Negeri Perak, GRN 1002 Lot 3448, GRN 1003 Lot 3449, GRN 1005 Lot 3451, GRN 1009 Lot 3455, GRN 1010 Lot 3456, GRN 1031 Lot 3477 all in Tempat Ulu Bernam East, Mukim Hulu Bernam Timur and GRN 1072 Lot 4426 Mukim Hulu Bernam Timur, Daerah Batang Padang, Negeri Perak by Ivory Associates Sdn. Bhd., a wholly owned subsidiary of Ivory Properties Group Berhad, for a total cash consideration of RM38 million ("the Disposal")
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory" or "the Company")
DISPOSAL OF PARCELS OF LAND ALL IN DAERAH BATANG PADANG, NEGERI PERAK BY IVORY ASSOCIATES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IVORY PROPERTIES GROUP BERHAD ("IVORY"), FOR A TOTAL CASH CONSIDERATION OF RM38 MILLION ("DISPOSAL")
Query Letter content: We refer to your Company's announcement dated 9 April 2012, in respect of the
aforesaid Disposal.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
In respect of the oil palm and rubber trees, information as per item 3, Part C,
Appendix 10A of the Main Market Listing Requirements, where applicable or an
appropriate negative statement;
In respect of the school buildings and temple, the age or an appropriate
negative statement;
The breakdown in the utilisation of proceeds and the timeframe for full
utilisation of such proceeds; and;
4. The effect of the Disposal on the net assets per share of IVORY.
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
RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: IPG-bm-ann120409-BehrangSPA-Q-F.pdf
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 13/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120412-59423
Subject: Disposal of all that freehold parcels of land held under Geran 82900 Lot 17822 & Geran 82901 Lot 17823 Tempat Hulu Bernam Timur, Mukim Hulu Bernam Timur, Daerah Batang Padang, Negeri Perak, GM 2565 Lot 17824 Mukim Hulu Bernam Timor, Daerah Batang Padang, Negeri Perak, GRN 1002 Lot 3448, GRN 1003 Lot 3449, GRN 1005 Lot 3451, GRN 1009 Lot 3455, GRN 1010 Lot 3456, GRN 1031 Lot 3477 all in Tempat Ulu Bernam East, Mukim Hulu Bernam Timur and GRN 1072 Lot 4426 Mukim Hulu Bernam Timur, Daerah Batang Padang, Negeri Perak by Ivory Associates Sdn. Bhd., a wholly owned subsidiary of Ivory Properties Group Berhad, for a total cash consideration of RM38 million ("the Disposal")
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory" or "the Company")
DISPOSAL OF PARCELS OF LAND ALL IN DAERAH BATANG PADANG, NEGERI PERAK BY IVORY ASSOCIATES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IVORY PROPERTIES GROUP BERHAD ("IVORY"), FOR A TOTAL CASH CONSIDERATION OF RM38 MILLION ("DISPOSAL")
Query Letter content: We refer to your Company's announcement dated 9 April 2012, in respect of the
aforesaid Disposal.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
In respect of the oil palm and rubber trees, information as per item 3, Part C,
Appendix 10A of the Main Market Listing Requirements, where applicable or an
appropriate negative statement;
In respect of the school buildings and temple, the age or an appropriate
negative statement;
The breakdown in the utilisation of proceeds and the timeframe for full
utilisation of such proceeds; and;
4. The effect of the Disposal on the net assets per share of IVORY.
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
RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: IPG-bm-ann120409-BehrangSPA-Q-F.pdf
CRESNDO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CRESCENDO CORPORATION BERHAD ("CCB")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CRESCENDO CORPORATION BERHAD ("CCB")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
SEACERA - General Announcement
Announcement Type: General Announcement
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 13/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-120412-42416
Subject: SEACERA GROUP BERHAD (Formerly known as Seacera Tiles Berhad)
("SEACERA" OR THE "COMPANY")
- PROPOSED ACQUISITION BY SEACERA PROPERTIES SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF SEACERA OF A FREEHOLD LAND MEASURING APPROXIMATELY 137.9712 ACRES IDENTIFIED AS PROVISIONAL PLOT NO. M.S. 269/1996/8A, M.S. 269/1996/10A AND M.S. 269/1996/11A LOCATED AT A PIECE OF LAND HELD UNDER LOT 613, GERAN 23940, MUKIM ULU SEMENYIH, DISTRICT ULU LANGAT, NEGERI SELANGOR DARUL EHSAN FROM DUTA SKYLINE SDN. BHD. FOR A CASH CONSIDERATION OF RM78,130,000.00
Description: With reference to the announcement dated 10 April 2012 and your letter dated 12 April 2012 in respect of the subject matter, please refer to the attached document for the additional information in relation to the proposed acquisition.
Query Letter content: We refer to your Company's announcement dated 10 April 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) To quantify the amount of JVA Payment as at the latest date.
2) To state the potential impact of the Proposed Land Acquisition on the JVA.
3) Justification for the discount of 11% over the market value of the Target
Lands.
4) Net book value of the Target Lands based on DSSB's latest audited accounts.
5) Name of DSSB's substantial shareholders.
6) Directors' & substantial shareholders' respective shareholdings in the DSSB.
7) To elaborate briefly on the market and global economic risks.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Reply to Query-13042012.pdf
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 13/04/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-120412-42416
Subject: SEACERA GROUP BERHAD (Formerly known as Seacera Tiles Berhad)
("SEACERA" OR THE "COMPANY")
- PROPOSED ACQUISITION BY SEACERA PROPERTIES SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF SEACERA OF A FREEHOLD LAND MEASURING APPROXIMATELY 137.9712 ACRES IDENTIFIED AS PROVISIONAL PLOT NO. M.S. 269/1996/8A, M.S. 269/1996/10A AND M.S. 269/1996/11A LOCATED AT A PIECE OF LAND HELD UNDER LOT 613, GERAN 23940, MUKIM ULU SEMENYIH, DISTRICT ULU LANGAT, NEGERI SELANGOR DARUL EHSAN FROM DUTA SKYLINE SDN. BHD. FOR A CASH CONSIDERATION OF RM78,130,000.00
Description: With reference to the announcement dated 10 April 2012 and your letter dated 12 April 2012 in respect of the subject matter, please refer to the attached document for the additional information in relation to the proposed acquisition.
Query Letter content: We refer to your Company's announcement dated 10 April 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) To quantify the amount of JVA Payment as at the latest date.
2) To state the potential impact of the Proposed Land Acquisition on the JVA.
3) Justification for the discount of 11% over the market value of the Target
Lands.
4) Net book value of the Target Lands based on DSSB's latest audited accounts.
5) Name of DSSB's substantial shareholders.
6) Directors' & substantial shareholders' respective shareholdings in the DSSB.
7) To elaborate briefly on the market and global economic risks.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: Reply to Query-13042012.pdf
VINTAGE - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Application for Extension of Restraining Order Under Section 176 (10) of the Companies Act, 1965
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Application for Extension of Restraining Order Under Section 176 (10) of the Companies Act, 1965
BREM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back: 13/04/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.200
Maximum price paid for each share purchased ($$): 1.200
Total consideration paid ($$): 12,066.00
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,142,731
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.24
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back: 13/04/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.200
Maximum price paid for each share purchased ($$): 1.200
Total consideration paid ($$): 12,066.00
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,142,731
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 (%): 1.24
PMETAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 13/04/2012
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 Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 13/04/2012
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 Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
ADVPKG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Submitting Merchant Bank: NIL
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back from: 02/04/2012
Date of buy back to: 02/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,000
Minimum price paid for each share purchased ($$): 1.350
Maximum price paid for each share purchased ($$): 1.410
Total amount paid for shares purchased ($$): 8,320.00
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 6,000
Total number of shares retained in treasury (units): 1,281,016
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/04/2012
Lodged by: SYMPHONY CORPORATEHOUSE SDN BHD
Submitting Merchant Bank: NIL
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back from: 02/04/2012
Date of buy back to: 02/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,000
Minimum price paid for each share purchased ($$): 1.350
Maximum price paid for each share purchased ($$): 1.410
Total amount paid for shares purchased ($$): 8,320.00
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 6,000
Total number of shares retained in treasury (units): 1,281,016
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/04/2012
Lodged by: SYMPHONY CORPORATEHOUSE SDN BHD
SAAG - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
- PROPOSED RESTRICTED ISSUE;
- PROPOSED ISSUANCE OF WARRANTS B TO LOAN CREDITORS;
- PROPOSED RIGHTS ISSUE WITH WARRANTS C;
- PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
- PROPOSED EMPLOYEES' SHARE OPTION SCHEME.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
- PROPOSED RESTRICTED ISSUE;
- PROPOSED ISSUANCE OF WARRANTS B TO LOAN CREDITORS;
- PROPOSED RIGHTS ISSUE WITH WARRANTS C;
- PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
- PROPOSED EMPLOYEES' SHARE OPTION SCHEME.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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