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: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jul-2012
IOPV per unit (RM): 1.5780
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: 10,373.03
Attachments: NAV Basket-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jul-2012
IOPV per unit (RM): 1.5780
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: 10,373.03
Attachments: NAV Basket-40.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: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jul-2012
IOPV per unit (RM): 0.8330
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: 14,492.19
Attachments: NAV Basket-25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jul-2012
IOPV per unit (RM): 0.8330
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: 14,492.19
Attachments: NAV Basket-25.pdf
PJI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PJI HOLDINGS BERHAD ("PJI" OR THE "COMPANY")
PROPOSED SUBSCRIPTON FOR UP TO 17,000,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN AGNI POWER SDN BHD BY PJ INDAH SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF PJI HOLDINGS BERHAD FOR A TOTAL CONSIDERATION OF RM17,000,000 ("PROPOSED SUBSCRIPTION")
Attachments: PJI-PROPOSED SUBSCRIPTION.pdf
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PJI HOLDINGS BERHAD ("PJI" OR THE "COMPANY")
PROPOSED SUBSCRIPTON FOR UP TO 17,000,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN AGNI POWER SDN BHD BY PJ INDAH SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF PJI HOLDINGS BERHAD FOR A TOTAL CONSIDERATION OF RM17,000,000 ("PROPOSED SUBSCRIPTION")
Attachments: PJI-PROPOSED SUBSCRIPTION.pdf
PJI - OTHERS
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI")
- EXECUTION OF OPERATING AND MAINTENANCE AGREEMENT BETWEEN PJI FACILITIES SDN. BHD. (FORMERLY KNOWN AS PJI FACILITIES MANAGEMENT SDN. BHD. AND P.J. INDAH PROPERTIES SDN. BHD.) AND AGNI POWER SDN. BHD.
Attachments: PJIH_Ann (OM Agreement)_10 7 2012.doc
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI")
- EXECUTION OF OPERATING AND MAINTENANCE AGREEMENT BETWEEN PJI FACILITIES SDN. BHD. (FORMERLY KNOWN AS PJI FACILITIES MANAGEMENT SDN. BHD. AND P.J. INDAH PROPERTIES SDN. BHD.) AND AGNI POWER SDN. BHD.
Attachments: PJIH_Ann (OM Agreement)_10 7 2012.doc
PJI - OTHERS
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI")
- EXECUTION OF ENGINEERING, PROCUREMENT AND CONSTRUCTION CONTRACT BETWEEN P.J. INDAH SDN. BHD. AND AGNI POWER SDN. BHD.
Attachments: PJIH_Ann (EPC Contract)_10 7 2012.doc
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI")
- EXECUTION OF ENGINEERING, PROCUREMENT AND CONSTRUCTION CONTRACT BETWEEN P.J. INDAH SDN. BHD. AND AGNI POWER SDN. BHD.
Attachments: PJIH_Ann (EPC Contract)_10 7 2012.doc
SILVER - Others
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 10/07/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-120709-40116
Subject: Others
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Additional Information for the Writ of Summons No. 22NCVC-960-2011 filed by Avanza Sdn Bhd against SBGB
Query Letter content: We refer to your Company's announcement dated 6 July 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) To provide details of the writ of summons including the date of the summons
was served on the Company, the particulars of claim under the summons and
details of default or circumstances leading to the filing of the summons
against the Company; and
(ii) To provide details of the Company's counterclaim.
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: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 10/07/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: GG-120709-40116
Subject: Others
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Additional Information for the Writ of Summons No. 22NCVC-960-2011 filed by Avanza Sdn Bhd against SBGB
Query Letter content: We refer to your Company's announcement dated 6 July 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(i) To provide details of the writ of summons including the date of the summons
was served on the Company, the particulars of claim under the summons and
details of default or circumstances leading to the filing of the summons
against the Company; and
(ii) To provide details of the Company's counterclaim.
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)
ADVENTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
RECEIPT OF OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF ADVENTA ("OFFER")
Attachments: Adventa - Offer Letter.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
RECEIPT OF OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF ADVENTA ("OFFER")
Attachments: Adventa - Offer Letter.pdf
HINGYAP - HINGYAP-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 10/07/2012
Announcement Detail:
Subject: HINGYAP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Wednesday, 11 July 2012 pending an announcement.
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 10/07/2012
Announcement Detail:
Subject: HINGYAP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Wednesday, 11 July 2012 pending an announcement.
MITHRIL - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: MITHRIL BERHAD ("MB" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
Attachments: MITHRIL - CCM Notice.pdf
MITHRIL - EGM Notice.pdf
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: MITHRIL BERHAD ("MB" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
Attachments: MITHRIL - CCM Notice.pdf
MITHRIL - EGM Notice.pdf
MITHRIL - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: MITHRIL BERHAD ("MB" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
SUPPLEMENTAL AGREEMENT TO THE SALE AND PURCHASE AGREEMENT DATED 10 OCTOBER 2011 ENTERED INTO BY PESONA METRO HOLDINGS BERHAD AND THE VENDORS ("SUPPLEMENTAL ACQUISITION SPA")
Attachments: 100712 - Supplemental agreement.pdf
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 10/07/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: MITHRIL BERHAD ("MB" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SCHEME OF ARRANGEMENT WITH SHAREHOLDERS;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
SUPPLEMENTAL AGREEMENT TO THE SALE AND PURCHASE AGREEMENT DATED 10 OCTOBER 2011 ENTERED INTO BY PESONA METRO HOLDINGS BERHAD AND THE VENDORS ("SUPPLEMENTAL ACQUISITION SPA")
Attachments: 100712 - Supplemental agreement.pdf
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