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: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jun-2012
IOPV per unit (RM): 1.5459
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: 10,027.40
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jun-2012
IOPV per unit (RM): 1.5459
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: 10,027.40
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: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jun-2012
IOPV per unit (RM): 0.8398
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: 14,671.46
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jun-2012
IOPV per unit (RM): 0.8398
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: 14,671.46
Attachments: china25_Basket.pdf
PMHLDG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: PAN MALAYSIA HOLDINGS BERHAD
Stock Name: PMHLDG
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: PAN MALAYSIA HOLDINDS BERHAD (THE "COMPANY")
TWENTY-NINTH ANNUAL GENERAL MEETING ("29TH AGM")
Company Name: PAN MALAYSIA HOLDINGS BERHAD
Stock Name: PMHLDG
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: PAN MALAYSIA HOLDINDS BERHAD (THE "COMPANY")
TWENTY-NINTH ANNUAL GENERAL MEETING ("29TH AGM")
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: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) 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") ("DISPOSAL"); AND
(II) DISTRIBUTION OF THE PROCEEDS ARISING FROM THE DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEADER UNIVERSAL HOLDINGS BERHAD ("LEADER" OR THE "COMPANY")
(I) 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") ("DISPOSAL"); AND
(II) DISTRIBUTION OF THE PROCEEDS ARISING FROM THE DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF LEADER ("DISTRIBUTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
TM - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TELEKOM MALAYSIA BERHAD ("TM")
PROPOSED CAPITAL REPAYMENT TO SHAREHOLDERS OF APPROXIMATELY RM1,073.2 MILLION BY WAY OF A SHARE CAPITAL REDUCTION ("PROPOSED CAPITAL REPAYMENT")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TELEKOM MALAYSIA BERHAD ("TM")
PROPOSED CAPITAL REPAYMENT TO SHAREHOLDERS OF APPROXIMATELY RM1,073.2 MILLION BY WAY OF A SHARE CAPITAL REDUCTION ("PROPOSED CAPITAL REPAYMENT")
PMCAP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: PAN MALAYSIA CAPITAL BERHAD (THE "COMPANY")
THIRTIETH ANNUAL GENERAL MEETING ("30TH AGM")
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: PAN MALAYSIA CAPITAL BERHAD (THE "COMPANY")
THIRTIETH ANNUAL GENERAL MEETING ("30TH AGM")
HTPADU - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Resolutions passed at the Seventeenth ("17th") Annual General Meeting ("AGM") of HeiTech Padu Berhad ("HeiTech or "the Company")
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Resolutions passed at the Seventeenth ("17th") Annual General Meeting ("AGM") of HeiTech Padu Berhad ("HeiTech or "the Company")
APEX - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Lew Lup Seong
Age: 57
Nationality: Malaysian
Type of change: Retirement
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Mr. Lew Lup Seong graduated with a Bachelor of Commerce in Accounting from the University of Canterbury, Christchurch, New Zealand in 1978 and obtained full associate membership of the New Zealand Society of Accountants (ACA, NZ) in 1982 after completing three (3) years of compulsory articleship with PriceWaterhouse, Kuala Lumpur.
Working experience and occupation: Mr. Lew Lup Seong joined Pricewaterhouse in 1979 and completed his articleship in 1981. He was previously the Finance and Administration Manager of Malaysia Milk (M) Sdn. Bhd. from 1982 to 1985. He joined Bursa Malaysia Berhad as Finance and Administration Manager in 1986 and assumed the positions of Senior Vice President, Finance & Administration from 1998 to 2004 and Finance Controller in 2004. Mr. Lew retired from Bursa Malaysia Berhad in February 2010 as Head of Group Internal Audit and Risk Management after 24 years of service with Bursa Malaysia group.
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: Nil
Composition of Audit Committee (Name and Directorate of members after change): Y.Bhg.Datuk Azizan bin Abd Rahman - Independent Non-Executive Chairman
Mr. Leow Yan Seong @ Liew Pin - Independent Non-Executive Member
Remarks: Mr. Lew Lup Seong retired in accordance with Articles No. 109 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Lew Lup Seong
Age: 57
Nationality: Malaysian
Type of change: Retirement
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Mr. Lew Lup Seong graduated with a Bachelor of Commerce in Accounting from the University of Canterbury, Christchurch, New Zealand in 1978 and obtained full associate membership of the New Zealand Society of Accountants (ACA, NZ) in 1982 after completing three (3) years of compulsory articleship with PriceWaterhouse, Kuala Lumpur.
Working experience and occupation: Mr. Lew Lup Seong joined Pricewaterhouse in 1979 and completed his articleship in 1981. He was previously the Finance and Administration Manager of Malaysia Milk (M) Sdn. Bhd. from 1982 to 1985. He joined Bursa Malaysia Berhad as Finance and Administration Manager in 1986 and assumed the positions of Senior Vice President, Finance & Administration from 1998 to 2004 and Finance Controller in 2004. Mr. Lew retired from Bursa Malaysia Berhad in February 2010 as Head of Group Internal Audit and Risk Management after 24 years of service with Bursa Malaysia group.
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: Nil
Composition of Audit Committee (Name and Directorate of members after change): Y.Bhg.Datuk Azizan bin Abd Rahman - Independent Non-Executive Chairman
Mr. Leow Yan Seong @ Liew Pin - Independent Non-Executive Member
Remarks: Mr. Lew Lup Seong retired in accordance with Articles No. 109 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
APEX - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Lew Lup Seong
Age: 57
Nationality: Malaysian
Type of change: Retirement
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: Mr. Lew Lup Seong graduated with a Bachelor of Commerce in Accounting from the University of Canterbury, Christchurch, New Zealand in 1978 and obtained full associate membership of the New Zealand Society of Accountants (ACA, NZ) in 1982 after completing three (3) years of compulsory articleship with PriceWaterhouse, Kuala Lumpur.
Working experience and occupation: Mr. Lew Lup Seong joined Pricewaterhouse in 1979 and completed his articleship in 1981. He was previously the Finance and Administration Manager of Malaysia Milk (M) Sdn. Bhd. from 1982 to 1985. He joined Bursa Malaysia Berhad as Finance and Administration Manager in 1986 and assumed the positions of Senior Vice President, Finance & Administration from 1998 to 2004 and Finance Controller in 2004. Mr. Lew retired from Bursa Malaysia Berhad in February 2010 as Head of Group Internal Audit and Risk Management after 24 years of service with Bursa Malaysia group.
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: Nil
Remarks: Mr. Lew Lup Seong retired in accordance with Articles No. 109 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Lew Lup Seong
Age: 57
Nationality: Malaysian
Type of change: Retirement
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Qualifications: Mr. Lew Lup Seong graduated with a Bachelor of Commerce in Accounting from the University of Canterbury, Christchurch, New Zealand in 1978 and obtained full associate membership of the New Zealand Society of Accountants (ACA, NZ) in 1982 after completing three (3) years of compulsory articleship with PriceWaterhouse, Kuala Lumpur.
Working experience and occupation: Mr. Lew Lup Seong joined Pricewaterhouse in 1979 and completed his articleship in 1981. He was previously the Finance and Administration Manager of Malaysia Milk (M) Sdn. Bhd. from 1982 to 1985. He joined Bursa Malaysia Berhad as Finance and Administration Manager in 1986 and assumed the positions of Senior Vice President, Finance & Administration from 1998 to 2004 and Finance Controller in 2004. Mr. Lew retired from Bursa Malaysia Berhad in February 2010 as Head of Group Internal Audit and Risk Management after 24 years of service with Bursa Malaysia group.
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: Nil
Remarks: Mr. Lew Lup Seong retired in accordance with Articles No. 109 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
APEX - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Chan Guan Seng
Age: 59
Nationality: Malaysian
Type of change: Retirement
Designation: Chairman & Executive Director
Directorate: Executive
Qualifications: Mr. Chan Guan Seng graduated with a Bachelor of Commerce (Honours) Degree from the University of Melbourne, Australia in 1976. He is a Fellow member of the Institute of Chartered Accountants, Australia.
Working experience and occupation: Mr. Chan Guan Seng was appointed to the Board of Apex Equity Holdings Berhad ("APEX") on 21 November 1990. He is also the Managing Director of JF Apex Securities Berhad ("JFAS"), a wholly owned subsidiary of APEX. Mr. Chan has a total of thirty-two (32) years working experience in the securities industry.
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: Mr. Chan Guan Seng is a substantial shareholder of APEX.
Remarks: Mr. Chan Guan Seng retired in accordance with Articles No. 102 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/06/2012
Announcement Detail:
Date of change: 21/06/2012
Name: Chan Guan Seng
Age: 59
Nationality: Malaysian
Type of change: Retirement
Designation: Chairman & Executive Director
Directorate: Executive
Qualifications: Mr. Chan Guan Seng graduated with a Bachelor of Commerce (Honours) Degree from the University of Melbourne, Australia in 1976. He is a Fellow member of the Institute of Chartered Accountants, Australia.
Working experience and occupation: Mr. Chan Guan Seng was appointed to the Board of Apex Equity Holdings Berhad ("APEX") on 21 November 1990. He is also the Managing Director of JF Apex Securities Berhad ("JFAS"), a wholly owned subsidiary of APEX. Mr. Chan has a total of thirty-two (32) years working experience in the securities industry.
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: Mr. Chan Guan Seng is a substantial shareholder of APEX.
Remarks: Mr. Chan Guan Seng retired in accordance with Articles No. 102 of the Company's Articles of Association and was eligible for re-election but was not re-elected.
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