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: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jun-2012
IOPV per unit (RM): 1.5628
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: 9,532.43
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jun-2012
IOPV per unit (RM): 1.5628
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: 9,532.43
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: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jun-2012
IOPV per unit (RM): 0.8050
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: 14,181.79
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jun-2012
IOPV per unit (RM): 0.8050
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: 14,181.79
Attachments: china25_Basket.pdf
ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ADVANCE SYNERGY BERHAD ("ASB")
PROPOSED ACQUISITION OF UP TO 51.25% EQUITY INTEREST IN POSTHOTEL AROSA AG ("Arosa") BY HOLIDAY VILLA SUBANG SDN BHD ("HV Subang"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB (HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB)
Attachments: ASB Announcement - Acquisition of Posthotel Arosa 4 June 2012.pdf
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ADVANCE SYNERGY BERHAD ("ASB")
PROPOSED ACQUISITION OF UP TO 51.25% EQUITY INTEREST IN POSTHOTEL AROSA AG ("Arosa") BY HOLIDAY VILLA SUBANG SDN BHD ("HV Subang"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB (HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB)
Attachments: ASB Announcement - Acquisition of Posthotel Arosa 4 June 2012.pdf
MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
TAKE-OVER OFFER BY MFCB AND ITS WHOLLY-OWNED SUBSIDIARIES NAMELY AUTHENTIC EXCELLENCE SDN BHD AND GEO-MOBILE ASIA SDN BHD (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD ("RCI") ("RCI SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM2.10 PER OFFER SHARE ("OFFER")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
TAKE-OVER OFFER BY MFCB AND ITS WHOLLY-OWNED SUBSIDIARIES NAMELY AUTHENTIC EXCELLENCE SDN BHD AND GEO-MOBILE ASIA SDN BHD (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD ("RCI") ("RCI SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM2.10 PER OFFER SHARE ("OFFER")
RCI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Receipt of Press Notice regarding Revised Closing Date in relation to the Take-Over Offer by Mega First Corporation Berhad, Authentic Excellence Sdn Bhd and Geo-Mobile Asia Sdn Bhd (collectively, the "Joint Offerors") through Maybank Investment Bank Berhad to acquire all the remaining ordinary shares of RM1.00 each in RCI ("RCI Shares") which are not already owned by the Joint Offerors for a cash consideration of RM2.10 per RCI Share ("Offer")
Attachments: Press Notice - 4 June 2012.pdf
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Receipt of Press Notice regarding Revised Closing Date in relation to the Take-Over Offer by Mega First Corporation Berhad, Authentic Excellence Sdn Bhd and Geo-Mobile Asia Sdn Bhd (collectively, the "Joint Offerors") through Maybank Investment Bank Berhad to acquire all the remaining ordinary shares of RM1.00 each in RCI ("RCI Shares") which are not already owned by the Joint Offerors for a cash consideration of RM2.10 per RCI Share ("Offer")
Attachments: Press Notice - 4 June 2012.pdf
MAHSING - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Mah Sing Group Berhad ("Mah Sing") wishes to announce that the Twentieth Annual General Meeting ("AGM') of Mah Sing will be held at Penthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur on Thursday, 28 June 2012 at 10.00 a.m.
Depositors whose name appear in the Record of Depositors as at 21 June 2012 shall be regarded as members of the Company entitled to attend the AGM or appoint proxies to attend and vote on his/her behalf.
Please find attached herewith the Notice of AGM and Notice of Dividend Entitlement and Payment.
This announcement is dated 4 June 2012.
Attachments: Mah Sing Notice of AGM & Dividend.pdf
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Mah Sing Group Berhad ("Mah Sing") wishes to announce that the Twentieth Annual General Meeting ("AGM') of Mah Sing will be held at Penthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur on Thursday, 28 June 2012 at 10.00 a.m.
Depositors whose name appear in the Record of Depositors as at 21 June 2012 shall be regarded as members of the Company entitled to attend the AGM or appoint proxies to attend and vote on his/her behalf.
Please find attached herewith the Notice of AGM and Notice of Dividend Entitlement and Payment.
This announcement is dated 4 June 2012.
Attachments: Mah Sing Notice of AGM & Dividend.pdf
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: 04/06/2012
Announcement Detail:
Date of buy back: 04/06/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 5,985.79
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,591,631
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.5
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 04/06/2012
Announcement Detail:
Date of buy back: 04/06/2012
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 5,985.79
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,591,631
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 (%): 1.5
TSM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSM GLOBAL BERHAD ("TSM" OR THE "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press release_4 June 2012.pdf
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSM GLOBAL BERHAD ("TSM" OR THE "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press release_4 June 2012.pdf
TSM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSM GLOBAL BERHAD ("TSM" OR THE "COMPANY")
WEST RIVER CAPITAL SDN BHD, TZEL CAPITAL SDN BHD, KYM SDN BHD, CHEONG CHAN HOLDINGS SDN BHD, SIERRA INDAH SDN BHD, DATO' LIM KHENG YEW, LIM TZE THEAN AND MELISSA LIM SU LIN (COLLECTIVELY, THE "JOINT OFFERORS")
UNCONDITIONAL TAKE-OVER OFFER BY AMINVESTMENT BANK BERHAD ("AMINVESTMENT BANK") ON BEHALF OF THE JOINT OFFERORS TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN TSM ("TSM SHARE(S)") NOT ALREADY HELD BY THE JOINT OFFERORS (EXCLUDING TREASURY SHARES) ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM1.25 PER OFFER SHARE ("OFFER")
Attachments: Press release_Compulsory Acquisition.pdf
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSM GLOBAL BERHAD ("TSM" OR THE "COMPANY")
WEST RIVER CAPITAL SDN BHD, TZEL CAPITAL SDN BHD, KYM SDN BHD, CHEONG CHAN HOLDINGS SDN BHD, SIERRA INDAH SDN BHD, DATO' LIM KHENG YEW, LIM TZE THEAN AND MELISSA LIM SU LIN (COLLECTIVELY, THE "JOINT OFFERORS")
UNCONDITIONAL TAKE-OVER OFFER BY AMINVESTMENT BANK BERHAD ("AMINVESTMENT BANK") ON BEHALF OF THE JOINT OFFERORS TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN TSM ("TSM SHARE(S)") NOT ALREADY HELD BY THE JOINT OFFERORS (EXCLUDING TREASURY SHARES) ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM1.25 PER OFFER SHARE ("OFFER")
Attachments: Press release_Compulsory Acquisition.pdf
FSBM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Addendum to Explanatory Notes 6(a) of the Notice of Annual General Meeting
At the date of this notice, 5,374,230 new shares in the Company were issued by way of Private Placement pursuant to the general authority to the Directors for issuance of shares pursuant to Section 132D of the Companies Act, 1965 at the Twenty-Seventh Annual General Meeting held on 22 June, 2011 and which will lapse at the conclusion of the Twenty-Eighth Annual General Meeting.
The total proceeds raised was RM1,612,269.00, with the utilization as per table below:
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 04/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Addendum to Explanatory Notes 6(a) of the Notice of Annual General Meeting
At the date of this notice, 5,374,230 new shares in the Company were issued by way of Private Placement pursuant to the general authority to the Directors for issuance of shares pursuant to Section 132D of the Companies Act, 1965 at the Twenty-Seventh Annual General Meeting held on 22 June, 2011 and which will lapse at the conclusion of the Twenty-Eighth Annual General Meeting.
The total proceeds raised was RM1,612,269.00, with the utilization as per table below:
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