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: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2012
IOPV per unit (RM): 1.5760
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: 10,406.53
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2012
IOPV per unit (RM): 1.5760
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: 10,406.53
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: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2012
IOPV per unit (RM): 0.8534
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: 14,898.65
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2012
IOPV per unit (RM): 0.8534
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: 14,898.65
Attachments: china25_Basket.pdf
DIJACOR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(TO BE COLLECTIVELY REFERRED TO AS "PROPOSALS)
Attachments: Dijaya_Announcement 6 July 2012.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(TO BE COLLECTIVELY REFERRED TO AS "PROPOSALS)
Attachments: Dijaya_Announcement 6 July 2012.pdf
SILVER - OTHERS
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "the Company")
- Notice of Demand by KPF Quality Foods Sdn Bhd to Stanson Marketing Sdn Bhd
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "the Company")
- Notice of Demand by KPF Quality Foods Sdn Bhd to Stanson Marketing Sdn Bhd
TIMWELL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
PREMIER - PRACTICE NOTE 16 / GUIDANCE NOTE 2: OTHERS
Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
OTHERS
Description: We refer to the Announcement of July 2, 2012 on the Application for Extension of Time to submit a Regularisation Plan to the Regulatory Authorities pursuant to Paragraph 8.03 and Practice Note 16 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Application").
The Company wishes to announce that we have received a letter from Bursa Malaysia today stating that any decision to suspend the trading of the Company's securities and / or to de-list the Company in accordance with Paragraph 8.03(6) of the Main Market Listing Requirements of Bursa Securities shall be deferred pending the decision on the Application.
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
OTHERS
Description: We refer to the Announcement of July 2, 2012 on the Application for Extension of Time to submit a Regularisation Plan to the Regulatory Authorities pursuant to Paragraph 8.03 and Practice Note 16 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Application").
The Company wishes to announce that we have received a letter from Bursa Malaysia today stating that any decision to suspend the trading of the Company's securities and / or to de-list the Company in accordance with Paragraph 8.03(6) of the Main Market Listing Requirements of Bursa Securities shall be deferred pending the decision on the Application.
KKB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notifications dated 6 July 2012 from the following directors of the Company as outlined below:
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notifications dated 6 July 2012 from the following directors of the Company as outlined below:
KKB - Others
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 06/07/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-120705-37741
Subject: Others
Description: Writ of Summons
Query Letter content: We refer to your Company's announcement dated 4 July 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) The date the writ of summons was served on KKB Builders Sdn Bhd ("KKBBSB");
(ii) The details of the circumstances leading to the filing of the writ of
summons against KKBBSB;
(iii) A confirmation as to whether KKBBSB is a major subsisidiary;
(iv) To state the total cost of investment in KKBBSB; and
(v) The principal activity of KKBBSB and whether the writ of summons has any
financial and operational impact to the group.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
TGG
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 06/07/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-120705-37741
Subject: Others
Description: Writ of Summons
Query Letter content: We refer to your Company's announcement dated 4 July 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) The date the writ of summons was served on KKB Builders Sdn Bhd ("KKBBSB");
(ii) The details of the circumstances leading to the filing of the writ of
summons against KKBBSB;
(iii) A confirmation as to whether KKBBSB is a major subsisidiary;
(iv) To state the total cost of investment in KKBBSB; and
(v) The principal activity of KKBBSB and whether the writ of summons has any
financial and operational impact to the group.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
TGG
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
WCT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: WCT BERHAD ("WCT")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN TIMOR BARAT PROPERTIES SDN BHD BY IRIS GREEN SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WCT LAND SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF WCT, FOR A TOTAL CASH CONSIDERATION OF RM450,000,000
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 06/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: WCT BERHAD ("WCT")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN TIMOR BARAT PROPERTIES SDN BHD BY IRIS GREEN SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WCT LAND SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF WCT, FOR A TOTAL CASH CONSIDERATION OF RM450,000,000
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