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: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jul-2012
IOPV per unit (RM): 1.5689
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: 10,405.87
Attachments: NAV Basket-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jul-2012
IOPV per unit (RM): 1.5689
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: 10,405.87
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: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jul-2012
IOPV per unit (RM): 0.8208
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: 14265.75
Attachments: NAV Basket-25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jul-2012
IOPV per unit (RM): 0.8208
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: 14265.75
Attachments: NAV Basket-25.pdf
KIANJOO - Change in Principal Officer
Announcement Type: Change in Principal Officer
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 13/07/2012
Announcement Detail:
Date of change: 13/07/2012
Name: Ooi Teik Huat
Age: 42
Nationality: Malaysian
Type of change: Appointment
Designation: Chief Financial Officer
Qualifications: Certified Public Accountant
Working experience and occupation: He is member of the Malaysian Institute of Certified Public Accountants and the Malaysian Institute of Accountants.
His working experience covers finance, accounting and corporate functions. Currently, he is Executive Director of Can-One Berhad. Prior to this, he was actively involved in his own consultancy and secretarial firms which provide financial management, accounting and secretarial services to several private limited companies and public listed companies which are in the manufacturing, trading and construction industries. He previously worked for Messrs KPMG, Penang for several years.
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Ooi Teik Huat has been appointed as Group Chief Financial Officer of Kian Joo Can Factory Berhad on 13 July 2012.
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 13/07/2012
Announcement Detail:
Date of change: 13/07/2012
Name: Ooi Teik Huat
Age: 42
Nationality: Malaysian
Type of change: Appointment
Designation: Chief Financial Officer
Qualifications: Certified Public Accountant
Working experience and occupation: He is member of the Malaysian Institute of Certified Public Accountants and the Malaysian Institute of Accountants.
His working experience covers finance, accounting and corporate functions. Currently, he is Executive Director of Can-One Berhad. Prior to this, he was actively involved in his own consultancy and secretarial firms which provide financial management, accounting and secretarial services to several private limited companies and public listed companies which are in the manufacturing, trading and construction industries. He previously worked for Messrs KPMG, Penang for several years.
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Ooi Teik Huat has been appointed as Group Chief Financial Officer of Kian Joo Can Factory Berhad on 13 July 2012.
SILVER - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Extension of Restraining Order under Section 176 (10) of the Companies Act, 1965
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Extension of Restraining Order under Section 176 (10) of the Companies Act, 1965
SUCCESS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 13/07/2012
Announcement Detail:
Date of buy back from: 03/07/2012
Date of buy back to: 03/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.950
Total amount paid for shares purchased ($$): 2,850.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 3,000
Total number of shares retained in treasury (units): 5,404,477
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/07/2012
Lodged by: LSCA Management Consultants Sdn Bhd
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 13/07/2012
Announcement Detail:
Date of buy back from: 03/07/2012
Date of buy back to: 03/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.950
Total amount paid for shares purchased ($$): 2,850.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 3,000
Total number of shares retained in treasury (units): 5,404,477
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/07/2012
Lodged by: LSCA Management Consultants Sdn Bhd
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 13/07/2012
Announcement Detail:
Date of buy back: 13/07/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 82,000
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.945
Total consideration paid ($$): 77,490.00
Number of shares purchased retained in treasury (units): 82,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,633,177
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.6943
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 13/07/2012
Announcement Detail:
Date of buy back: 13/07/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 82,000
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.945
Total consideration paid ($$): 77,490.00
Number of shares purchased retained in treasury (units): 82,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,633,177
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.6943
BRAHIMS - General Announcement
Announcement Type: General Announcement
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: BRAHIM'S HOLDINGS BERHAD ("the Company")
- Notice of Intention to Deal in the Company's Securities during Closed Period
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: BRAHIM'S HOLDINGS BERHAD ("the Company")
- Notice of Intention to Deal in the Company's Securities during Closed Period
BRAHIMS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: BRAHIM'S HOLDINGS BERHAD ("the Company")
- Dealings in Listed Securities (Chapter 14 of Listing Requirements) : Dealings Outside Closed Period
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: BRAHIM'S HOLDINGS BERHAD ("the Company")
- Dealings in Listed Securities (Chapter 14 of Listing Requirements) : Dealings Outside Closed Period
SAAG - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
- TPS Builders Limited, a subsidiary of the Company has received a letter of acceptance from Chennai Petroleum Corporation Limited and letter of intent from Larsen & Toubro Limited
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 13/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
- TPS Builders Limited, a subsidiary of the Company has received a letter of acceptance from Chennai Petroleum Corporation Limited and letter of intent from Larsen & Toubro Limited
SAM - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 13/07/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 7.46 sen per ordinary share less 25% tax
Period of interest payment: to
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn. Bhd.
3rd Floor Standard Chartered Bank Chambers
Beach Street, 10300 Penang
Tel: 04-2625333
Payment date: 18/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0746
Remarks: This First and Final Dividend of 7.46 sen per ordinary share less 25% tax is subject to shareholders' approval at the forthcoming Annual General Meeting.
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 13/07/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 7.46 sen per ordinary share less 25% tax
Period of interest payment: to
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn. Bhd.
3rd Floor Standard Chartered Bank Chambers
Beach Street, 10300 Penang
Tel: 04-2625333
Payment date: 18/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0746
Remarks: This First and Final Dividend of 7.46 sen per ordinary share less 25% tax is subject to shareholders' approval at the forthcoming Annual General Meeting.
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