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: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jul-2012
IOPV per unit (RM): 1.5645
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: 10565.94
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jul-2012
IOPV per unit (RM): 1.5645
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: 10565.94
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: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Jul-2012
IOPV per unit (RM): 0.8307
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: 14511.66
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Jul-2012
IOPV per unit (RM): 0.8307
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: 14511.66
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 17/07/2012
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: ESOS
No. of shares issued under this corporate proposal: 100
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,758,302
Currency: MYR 7,853,758,302.000
Listing Date: 18/07/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 17/07/2012
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: ESOS
No. of shares issued under this corporate proposal: 100
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,758,302
Currency: MYR 7,853,758,302.000
Listing Date: 18/07/2012
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
June 2012
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
June 2012
KLK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUALA LUMPUR KEPONG BERHAD ("KLK" OR "THE COMPANY")
PROPOSED DISPOSAL OF OF THE ENTIRE GLOBAL CRABTREE & EVELYN ("C&E") BUSINESS VIA THE SALE OF 100% OF THE EQUITY INTEREST IN CE HOLDINGS LIMITED ("CEH")
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUALA LUMPUR KEPONG BERHAD ("KLK" OR "THE COMPANY")
PROPOSED DISPOSAL OF OF THE ENTIRE GLOBAL CRABTREE & EVELYN ("C&E") BUSINESS VIA THE SALE OF 100% OF THE EQUITY INTEREST IN CE HOLDINGS LIMITED ("CEH")
UNICO - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Crop Production for the month of June 2012
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Crop Production for the month of June 2012
SEEHUP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR THE "COMPANY")
FURTHER DEVELOPMENT ON MATERIAL LITIGATION
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR THE "COMPANY")
FURTHER DEVELOPMENT ON MATERIAL LITIGATION
PREMIER - PRACTICE NOTE 16 / GUIDANCE NOTE 2: OTHERS
Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
OTHERS
Description: Premier Nalfin Berhad ("the Company") wishes to announce that that we have received a letter from Bursa Malaysia Berhad ("Bursa Securities") dated 16th July 2012 confirming an extension of time granted up to 7th November 2012 to submit the regularisation plan to the regulatory authorities.
The extension of time is without prejudice to Bursa Securities' right to proceed to suspend the trading of the securities of the Company and to de-list the Company in the event that:
i) the Company fails to submit the regularisation plan to the regulatory authorities for approval on or before 7th November 2012;
ii) the Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularisation plan; or
iii) the Company fails to implement its regularisation plan within the time frame or extended time frames stipulated by the regulatory authorities.
Upon occurrence of any of the events set out in (i) to (iii) above, suspension may be imposed on the trading of the listed securities of Premier upon the expiry of five (5) market days from the date Premier is notified by Bursa Securities and Bursa Securities may de-list the Company.
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 17/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
OTHERS
Description: Premier Nalfin Berhad ("the Company") wishes to announce that that we have received a letter from Bursa Malaysia Berhad ("Bursa Securities") dated 16th July 2012 confirming an extension of time granted up to 7th November 2012 to submit the regularisation plan to the regulatory authorities.
The extension of time is without prejudice to Bursa Securities' right to proceed to suspend the trading of the securities of the Company and to de-list the Company in the event that:
i) the Company fails to submit the regularisation plan to the regulatory authorities for approval on or before 7th November 2012;
ii) the Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularisation plan; or
iii) the Company fails to implement its regularisation plan within the time frame or extended time frames stipulated by the regulatory authorities.
Upon occurrence of any of the events set out in (i) to (iii) above, suspension may be imposed on the trading of the listed securities of Premier upon the expiry of five (5) market days from the date Premier is notified by Bursa Securities and Bursa Securities may de-list the Company.
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