UTOPIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: 1 UTOPIA BERHAD (ACE Market)
Stock Name: UTOPIA
Date Announced: 25/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 67,041,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 737,460,430
Currency: MYR 73,746,043.000
Listing Date: 26/04/2012
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: 1 UTOPIA BERHAD (ACE Market)
Stock Name: UTOPIA
Date Announced: 25/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 67,041,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 737,460,430
Currency: MYR 73,746,043.000
Listing Date: 26/04/2012
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): 1.6183
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: 10,664.98
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): 1.6183
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: 10,664.98
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): 0.8879
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: 16,521.04
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): 0.8879
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: 16,521.04
LEADER - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF LEADER, TO HNG CAPITAL SDN BHD (FORMERLY KNOWN AS VECTOR DIMENSION SDN BHD) ("HNGC") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("PROPOSED DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF LEADER, TO HNG CAPITAL SDN BHD (FORMERLY KNOWN AS VECTOR DIMENSION SDN BHD) ("HNGC") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("PROPOSED DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
HARISON - OTHERS
Announcement Type: General Announcement
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HARRISONS HOLDINGS (MALAYSIA) BERHAD ("HHMB" OR "THE COMPANY")
- PROPOSED AMENDMENTS TO ARTICLES OF ASSOCIATION
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HARRISONS HOLDINGS (MALAYSIA) BERHAD ("HHMB" OR "THE COMPANY")
- PROPOSED AMENDMENTS TO ARTICLES OF ASSOCIATION
TRIPLC - OTHERS
Announcement Type: General Announcement
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Issuance of up to RM76,093,000 Nominal Value of 5% 8-Year Redeemable Secured Loan Stock ("RSLS") by TRIplc Berhad
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Issuance of up to RM76,093,000 Nominal Value of 5% 8-Year Redeemable Secured Loan Stock ("RSLS") by TRIplc Berhad
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 25/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 160,200
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 265,583,900
Currency: MYR 265,583,900.000
Listing Date: 26/04/2012
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 25/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 160,200
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 265,583,900
Currency: MYR 265,583,900.000
Listing Date: 26/04/2012
BERNAS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: PROPOSED SHAREHOLDERS' MANDATES FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPT")
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: PROPOSED SHAREHOLDERS' MANDATES FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPT")
SMPC - General Announcement
Announcement Type: General Announcement
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SMPC CORPORATION BHD. ("SMPC" or "the Company")
- Intention to Deal During Closed Period
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 25/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SMPC CORPORATION BHD. ("SMPC" or "the Company")
- Intention to Deal During Closed Period
KEN - KEN-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 25/04/2012
Announcement Detail:
Subject: KEN-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that KEN's shares will be reclassified from the "Constructions" sector to the "Properties" sector with effect from 9.00 a.m., Friday, 27 April 2012. The Stock Number and Stock Short Name of KEN's shares remain unchanged.
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 25/04/2012
Announcement Detail:
Subject: KEN-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that KEN's shares will be reclassified from the "Constructions" sector to the "Properties" sector with effect from 9.00 a.m., Friday, 27 April 2012. The Stock Number and Stock Short Name of KEN's shares remain unchanged.
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