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: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jul-2012
IOPV per unit (RM): 1.5857
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: 10,379.71
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jul-2012
IOPV per unit (RM): 1.5857
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: 10,379.71
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: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Jul-2012
IOPV per unit (RM): 0.8223
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: 14,340.96
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Jul-2012
IOPV per unit (RM): 0.8223
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: 14,340.96
Attachments: china25_Basket.pdf
MEGB - OTHERS
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programme to ASEAN Metropolitan University College (formerly known as Masterskill University
College of Health Sciences)
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programme to ASEAN Metropolitan University College (formerly known as Masterskill University
College of Health Sciences)
AXIATA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIATA GROUP BERHAD - ACQUISITION BY CELCOM (AXIATA) BERHAD OF 51% EQUITY INTEREST IN DIGITAL MILESTONE SDN BHD
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIATA GROUP BERHAD - ACQUISITION BY CELCOM (AXIATA) BERHAD OF 51% EQUITY INTEREST IN DIGITAL MILESTONE SDN BHD
Y&G - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Y&G CORPORATION BHD ("Y&G" OR THE "COMPANY")
EXTENSION OF TIME TO COMPLY WITH THE PUBLIC SHAREHOLDING SPREAD REQUIREMENT
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Y&G CORPORATION BHD ("Y&G" OR THE "COMPANY")
EXTENSION OF TIME TO COMPLY WITH THE PUBLIC SHAREHOLDING SPREAD REQUIREMENT
AUTOAIR - AUTOAIR-Resumption of Trading
Announcement Type: Listing Circular
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 24/07/2012
Announcement Detail:
Subject: AUTOAIR-Resumption of Trading
Contents: Further to Listing's Circular No. L/Q : 65503 OF 2012, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 25 July 2012.
Your attention is drawn to the Company's announcement dated 24 July 2012.
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 24/07/2012
Announcement Detail:
Subject: AUTOAIR-Resumption of Trading
Contents: Further to Listing's Circular No. L/Q : 65503 OF 2012, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 25 July 2012.
Your attention is drawn to the Company's announcement dated 24 July 2012.
SCOMIMR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI MARINE BHD ("SMB" OR "COMPANY")
(I) PROPOSED ACQUISITIONS BY SMB OF THE FOLLOWING:
(A) THE ENTIRE SHARE CAPITAL OF SCOMI OILFIELD LIMITED ("SOL"), FOR A TOTAL PURCHASE CONSIDERATION OF RM1,020.02 MILLION ("PROPOSED SOL ACQUISITION");
(B) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM6.71 MILLION; AND
(C) 48% OF THE ISSUED AND PAID-UP ORDINARY SHARES OF SCOMI KMC SDN BHD FOR A PURCHASE CONSIDERATION OF RM769,911;
(II) PROPOSED EXEMPTION TO SCOMI GROUP BHD ("SGB") AND SCOMI ENERGY SDN BHD, A WHOLLY-OWNED SUBSDIARY OF SGB, FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR THE REMAINING ORDINARY SHARES OF RM0.45 EACH IN SMB NOT ALREADY OWNED BY THEM AFTER THE PROPOSED SOL ACQUISITION; AND
(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF SMB
(COLLECTIVELY, "PROPOSALS")
Attachments: Scomi Marine Bhd - Announcement - 24 July 2012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI MARINE BHD ("SMB" OR "COMPANY")
(I) PROPOSED ACQUISITIONS BY SMB OF THE FOLLOWING:
(A) THE ENTIRE SHARE CAPITAL OF SCOMI OILFIELD LIMITED ("SOL"), FOR A TOTAL PURCHASE CONSIDERATION OF RM1,020.02 MILLION ("PROPOSED SOL ACQUISITION");
(B) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM6.71 MILLION; AND
(C) 48% OF THE ISSUED AND PAID-UP ORDINARY SHARES OF SCOMI KMC SDN BHD FOR A PURCHASE CONSIDERATION OF RM769,911;
(II) PROPOSED EXEMPTION TO SCOMI GROUP BHD ("SGB") AND SCOMI ENERGY SDN BHD, A WHOLLY-OWNED SUBSDIARY OF SGB, FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR THE REMAINING ORDINARY SHARES OF RM0.45 EACH IN SMB NOT ALREADY OWNED BY THEM AFTER THE PROPOSED SOL ACQUISITION; AND
(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF SMB
(COLLECTIVELY, "PROPOSALS")
Attachments: Scomi Marine Bhd - Announcement - 24 July 2012.pdf
SCOMI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED INTERNAL REORGANISATION OF SCOMI OILFIELD LIMITED ("SOL") GROUP OF COMPANIES ("SOL GROUP"); AND
(II) PROPOSED ACQUISITION BY SGB OF 16.71% AND 7.21% EQUITY INTEREST IN SCOMI OILTOOLS BERMUDA LIMITED FROM STANDARD CHARTERED PRIVATE EQUITY LIMITED ("SCPE") AND FUJI INVESTMENTS I ("FII"), FOR A TOTAL CONSIDERATION OF USD6.16 MILLION (EQUIVALENT TO RM19.41 MILLION) (PROPOSED SOBL WESTERN ACQUISITION").
Attachments: Proposed SOL Reorganisation.pdf
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED INTERNAL REORGANISATION OF SCOMI OILFIELD LIMITED ("SOL") GROUP OF COMPANIES ("SOL GROUP"); AND
(II) PROPOSED ACQUISITION BY SGB OF 16.71% AND 7.21% EQUITY INTEREST IN SCOMI OILTOOLS BERMUDA LIMITED FROM STANDARD CHARTERED PRIVATE EQUITY LIMITED ("SCPE") AND FUJI INVESTMENTS I ("FII"), FOR A TOTAL CONSIDERATION OF USD6.16 MILLION (EQUIVALENT TO RM19.41 MILLION) (PROPOSED SOBL WESTERN ACQUISITION").
Attachments: Proposed SOL Reorganisation.pdf
SCOMI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED DISPOSALS BY SGB OF THE FOLLOWING:
(A) 76.08% OF THE ISSUED AND PAID-UP ORDINARY AND PREFERENCE SHARES OF SCOMI OILFIELD LIMITED ("SOL"), FOR A TOTAL DISPOSAL CONSIDERATION OF RM776.03 MILLION ("PROPOSED SOL DISPOSAL");
(B) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD FOR A TOTAL DISPOSAL CONSIDERATION OF RM6.71 MILLION; AND
(C) 48% OF THE ISSUED AND PAID-UP ORDINARY SHARES OF SCOMI KMC SDN BHD FOR A DISPOSAL CONSIDERATION OF RM769,911;
(II) PROPOSED RENOUNCEABLE OFFER FOR SALE OF UP TO 283,245,575 ORDINARY SHARES OF RM0.45 EACH IN SMB ("SMB SHARES") HELD BY SGB TO ITS SHAREHOLDERS ON THE BASIS OF 1 SMB SHARE FOR EVERY 5 EXISTING ORDINARY SHARES OF RM0.10 EACH IN SGB HELD ON AN ENTITLEMENT DATE TO BE DETERMINED; AND
(III) PROPOSED EXEMPTION TO SGB AND SCOMI ENERGY SDN BHD, A WHOLLY-OWNED SUBSDIARY OF SGB, FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR THE REMAINING SMB SHARES NOT ALREADY OWNED BY THEM AFTER THE PROPOSED SOL DISPOSAL
(COLLECTIVELY, "PROPOSALS")
Attachments: Scomi Group Bhd - Announcement - 24 July 2012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED DISPOSALS BY SGB OF THE FOLLOWING:
(A) 76.08% OF THE ISSUED AND PAID-UP ORDINARY AND PREFERENCE SHARES OF SCOMI OILFIELD LIMITED ("SOL"), FOR A TOTAL DISPOSAL CONSIDERATION OF RM776.03 MILLION ("PROPOSED SOL DISPOSAL");
(B) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD FOR A TOTAL DISPOSAL CONSIDERATION OF RM6.71 MILLION; AND
(C) 48% OF THE ISSUED AND PAID-UP ORDINARY SHARES OF SCOMI KMC SDN BHD FOR A DISPOSAL CONSIDERATION OF RM769,911;
(II) PROPOSED RENOUNCEABLE OFFER FOR SALE OF UP TO 283,245,575 ORDINARY SHARES OF RM0.45 EACH IN SMB ("SMB SHARES") HELD BY SGB TO ITS SHAREHOLDERS ON THE BASIS OF 1 SMB SHARE FOR EVERY 5 EXISTING ORDINARY SHARES OF RM0.10 EACH IN SGB HELD ON AN ENTITLEMENT DATE TO BE DETERMINED; AND
(III) PROPOSED EXEMPTION TO SGB AND SCOMI ENERGY SDN BHD, A WHOLLY-OWNED SUBSDIARY OF SGB, FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR THE REMAINING SMB SHARES NOT ALREADY OWNED BY THEM AFTER THE PROPOSED SOL DISPOSAL
(COLLECTIVELY, "PROPOSALS")
Attachments: Scomi Group Bhd - Announcement - 24 July 2012.pdf
THHEAVY - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: TH HEAVY ENGINEERING BERHAD
Stock Name: THHEAVY
Date Announced: 24/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TH HEAVY ENGINEERING BERHAD
Stock Name: THHEAVY
Date Announced: 24/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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